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 | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$94.2B
| $20.5M | 0.09% |
63,422
+22,816
| +56% | +$7.36M |
|
252
Edwards Lifesciences
EW
$47.5B
| $20.3M | 0.09% |
260,188
+66,910
| +35% | +$5.23M |
|
253
Fiserv
FI
$73.4B
| $20.3M | 0.09% |
117,730
+17,641
| +18% | +$3.04M |
|
254
Allegion
ALLE
$14.8B
| $20.3M | 0.09% |
140,826
+24,680
| +21% | +$3.56M |
|
255
Masimo
MASI
$8B
| $20.3M | 0.09% |
120,383
+56,644
| +89% | +$9.53M |
|
256
L3Harris
LHX
$51B
| $20.2M | 0.09% |
80,632
+7,356
| +10% | +$1.85M |
|
257
Intercontinental Exchange
ICE
$99.8B
| $20M | 0.09% |
108,869
+43,634
| +67% | +$8.01M |
|
258
ON Semiconductor
ON
$20.1B
| $19.9M | 0.09% |
379,575
+83,871
| +28% | +$4.4M |
|
259
Manhattan Associates
MANH
$13B
| $19.9M | 0.09% |
100,624
+30,839
| +44% | +$6.09M |
|
260
Marriott International Class A Common Stock
MAR
$71.9B
| $19.8M | 0.09% |
72,575
+17,333
| +31% | +$4.74M |
|
261
Paylocity
PCTY
$9.62B
| $19.8M | 0.09% |
109,395
+6,001
| +6% | +$1.09M |
|
262
Janus Henderson
JHG
$6.91B
| $19.7M | 0.09% |
507,795
+105,015
| +26% | +$4.08M |
|
263
Cencora
COR
$56.7B
| $19.6M | 0.08% |
65,521
+17,461
| +36% | +$5.24M |
|
264
Western Digital
WDC
$31.9B
| $19.6M | 0.08% |
305,542
+40,433
| +15% | +$2.59M |
|
265
Illumina
ILMN
$15.7B
| $19.5M | 0.08% |
203,940
+195,842
| +2,418% | +$18.7M |
|
266
3M
MMM
$82.7B
| $19.4M | 0.08% |
127,691
+19,414
| +18% | +$2.96M |
|
267
Universal Health Services
UHS
$12.1B
| $19.3M | 0.08% |
106,683
+57
| +0.1% | +$10.3K |
|
268
Qorvo
QRVO
$8.61B
| $19M | 0.08% |
224,329
+2,945
| +1% | +$250K |
|
269
iShares Russell 1000 ETF
IWB
$43.4B
| $19M | 0.08% |
55,913
+12,912
| +30% | +$4.38M |
|
270
Toro Company
TTC
$7.99B
| $19M | 0.08% |
268,367
+229,418
| +589% | +$16.2M |
|
271
Expedia Group
EXPE
$26.6B
| $18.9M | 0.08% |
112,013
+15,126
| +16% | +$2.55M |
|
272
CDW
CDW
$22.2B
| $18.9M | 0.08% |
105,662
+70,346
| +199% | +$12.6M |
|
273
Choice Hotels
CHH
$5.41B
| $18.7M | 0.08% |
147,577
+63,758
| +76% | +$8.09M |
|
274
Graco
GGG
$14.2B
| $18.7M | 0.08% |
217,640
+110,845
| +104% | +$9.53M |
|
275
Robinhood
HOOD
$90B
| $18.7M | 0.08% |
199,289
+93,472
| +88% | +$8.75M |
|