QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+3.75%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$960M
(+21%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,340
New
126
Increased
933
Reduced
241
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.7M |
| 2 |
Apple
AAPL
|
$43.8M |
| 3 |
Microsoft
MSFT
|
$41.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.4M |
| 5 |
Amazon
AMZN
|
$17.7M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.23M |
| 3 |
Intel
INTC
|
$5.2M |
| 4 |
Honeywell
HON
|
$4.35M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.92M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $4.87M | 0.09% |
154,886
+9,476
| +7% | +$298K |
|
252
Kellanova
K
$27.8B
| $4.85M | 0.09% |
84,156
+15,668
| +23% | +$904K |
|
253
Newmont
NEM
$83.7B
| $4.85M | 0.09% |
115,837
-2,299
| -2% | -$96.3K |
|
254
nVent Electric
NVT
$14.9B
| $4.85M | 0.09% |
63,268
+6,617
| +12% | +$507K |
|
255
Progressive
PGR
$143B
| $4.85M | 0.09% |
23,330
+6,159
| +36% | +$1.28M |
|
256
Bank of New York Mellon
BK
$73.1B
| $4.84M | 0.09% |
80,879
+13,888
| +21% | +$832K |
|
257
Dollar General
DG
$24.1B
| $4.84M | 0.09% |
36,598
-1,282
| -3% | -$170K |
|
258
Ross Stores
ROST
$49.4B
| $4.84M | 0.09% |
33,275
+17,673
| +113% | +$2.57M |
|
259
LyondellBasell Industries
LYB
$17.7B
| $4.81M | 0.09% |
50,287
+8,353
| +20% | +$799K |
|
260
Northern Trust
NTRS
$24.3B
| $4.81M | 0.09% |
57,221
+34,977
| +157% | +$2.94M |
|
261
Republic Services
RSG
$71.7B
| $4.79M | 0.09% |
24,648
+3,544
| +17% | +$689K |
|
262
Illinois Tool Works
ITW
$77.6B
| $4.77M | 0.09% |
20,130
+11,096
| +123% | +$2.63M |
|
263
Blackstone
BX
$133B
| $4.76M | 0.09% |
38,437
+7,616
| +25% | +$943K |
|
264
Bio-Techne
TECH
$8.46B
| $4.74M | 0.09% |
66,088
+47,080
| +248% | +$3.37M |
|
265
Centene
CNC
$14.2B
| $4.7M | 0.08% |
70,938
+8,243
| +13% | +$547K |
|
266
Hilton Worldwide
HLT
$64B
| $4.66M | 0.08% |
21,365
+3,560
| +20% | +$777K |
|
267
ICU Medical
ICUI
$3.24B
| $4.65M | 0.08% |
39,163
+8,679
| +28% | +$1.03M |
|
268
Vertiv
VRT
$47.4B
| $4.61M | 0.08% |
53,276
-1,186
| -2% | -$103K |
|
269
Jefferies Financial Group
JEF
$13.1B
| $4.6M | 0.08% |
92,509
+6,148
| +7% | +$306K |
|
270
Brown & Brown
BRO
$31.3B
| $4.59M | 0.08% |
51,357
+6,920
| +16% | +$619K |
|
271
Kilroy Realty
KRC
$5.05B
| $4.57M | 0.08% |
146,746
+48,258
| +49% | +$1.5M |
|
272
Takeda Pharmaceutical
TAK
$48.6B
| $4.55M | 0.08% |
351,455
+104,386
| +42% | +$1.35M |
|
273
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.54M | 0.08% |
48,375
+43,151
| +826% | +$4.05M |
|
274
Bank OZK
OZK
$5.9B
| $4.54M | 0.08% |
110,611
+62,921
| +132% | +$2.58M |
|
275
Baker Hughes
BKR
$44.9B
| $4.53M | 0.08% |
128,678
+8,026
| +7% | +$282K |
|