QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+13.22%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$7.75B
(+50%)
Cap. Flow
+$6.34B
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,626
New
525
Increased
1,716
Reduced
298
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$386M |
| 2 |
Microsoft
MSFT
|
$268M |
| 3 |
Apple
AAPL
|
$207M |
| 4 |
Meta Platforms (Facebook)
META
|
$144M |
| 5 |
Amazon
AMZN
|
$124M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$18.9M |
| 2 |
Trimble
TRMB
|
$16.7M |
| 3 |
Kraft Heinz
KHC
|
$12.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
$11.5M |
| 5 |
JWN
Nordstrom
JWN
|
$9.74M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Curtiss-Wright
CW
$18.1B
| $22.7M | 0.1% |
46,481
+13,226
| +40% | +$6.46M |
|
227
Eastman Chemical
EMN
$7.93B
| $22.6M | 0.1% |
302,705
+113,374
| +60% | +$8.46M |
|
228
Citizens Financial Group
CFG
$22.3B
| $22.4M | 0.1% |
499,470
+125,525
| +34% | +$5.62M |
|
229
Altria Group
MO
$112B
| $22.3M | 0.1% |
381,011
+124,918
| +49% | +$7.32M |
|
230
Leidos
LDOS
$23B
| $22.3M | 0.1% |
141,087
+59,161
| +72% | +$9.33M |
|
231
Cousins Properties
CUZ
$4.95B
| $22.3M | 0.1% |
741,150
+160,799
| +28% | +$4.83M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $22.2M | 0.1% |
1,938,037
+447,220
| +30% | +$5.13M |
|
233
United Rentals
URI
$62.7B
| $22M | 0.1% |
29,262
+9,621
| +49% | +$7.25M |
|
234
ResMed
RMD
$40.6B
| $22M | 0.09% |
85,204
+15,016
| +21% | +$3.87M |
|
235
Azenta
AZTA
$1.39B
| $22M | 0.09% |
713,939
+469,447
| +192% | +$14.4M |
|
236
Genpact
G
$7.82B
| $22M | 0.09% |
499,226
+44,436
| +10% | +$1.96M |
|
237
PayPal
PYPL
$65.2B
| $21.8M | 0.09% |
293,496
+86,831
| +42% | +$6.45M |
|
238
Duke Energy
DUK
$93.8B
| $21.7M | 0.09% |
183,956
+53,227
| +41% | +$6.28M |
|
239
CBRE Group
CBRE
$48.9B
| $21.6M | 0.09% |
153,862
+17,506
| +13% | +$2.45M |
|
240
ING
ING
$71B
| $21.3M | 0.09% |
974,637
+95,304
| +11% | +$2.08M |
|
241
Allison Transmission
ALSN
$7.53B
| $21.2M | 0.09% |
222,819
+78,163
| +54% | +$7.42M |
|
242
Dell
DELL
$84.4B
| $21.1M | 0.09% |
172,173
+76,161
| +79% | +$9.34M |
|
243
Northern Trust
NTRS
$24.3B
| $21.1M | 0.09% |
166,107
+34,779
| +26% | +$4.41M |
|
244
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $21M | 0.09% |
210,183
+83
| +0% | +$8.31K |
|
245
Cognizant
CTSH
$35.1B
| $20.9M | 0.09% |
268,480
+151,485
| +129% | +$11.8M |
|
246
Williams-Sonoma
WSM
$24.7B
| $20.9M | 0.09% |
127,777
+10,506
| +9% | +$1.72M |
|
247
Marsh & McLennan
MMC
$100B
| $20.9M | 0.09% |
95,435
+25,372
| +36% | +$5.55M |
|
248
Blackstone
BX
$133B
| $20.7M | 0.09% |
138,385
+49,718
| +56% | +$7.44M |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $20.6M | 0.09% |
46,322
+7,897
| +21% | +$3.52M |
|
250
State Street
STT
$32B
| $20.6M | 0.09% |
193,587
+64,154
| +50% | +$6.82M |
|