QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+3.44%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$2.47B
(+32%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,683
New
215
Increased
1,219
Reduced
184
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Microsoft
MSFT
|
$78.8M |
| 4 |
Amazon
AMZN
|
$66.3M |
| 5 |
Simpson Manufacturing
SSD
|
$44M |
Top Sells
| 1 |
Baxter International
BAX
|
$7.04M |
| 2 |
Conagra Brands
CAG
|
$5.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
Centene
CNC
|
$4.73M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.8M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Premier
PINC
$2.13B
| $8.59M | 0.08% |
405,241
+289,408
| +250% | +$6.14M |
|
252
Alexandria Real Estate Equities
ARE
$14.5B
| $8.53M | 0.08% |
87,481
+63,554
| +266% | +$6.2M |
|
253
Unity
U
$18.5B
| $8.53M | 0.08% |
379,768
+180,958
| +91% | +$4.07M |
|
254
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.51M | 0.08% |
43,470
+13,179
| +44% | +$2.58M |
|
255
Public Storage
PSA
$52.2B
| $8.48M | 0.08% |
28,309
+16,919
| +149% | +$5.07M |
|
256
Clean Harbors
CLH
$12.7B
| $8.44M | 0.08% |
36,663
+2,292
| +7% | +$527K |
|
257
HCA Healthcare
HCA
$98.5B
| $8.43M | 0.08% |
28,089
-3,661
| -12% | -$1.1M |
|
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.43M | 0.08% |
37,561
+7,310
| +24% | +$1.64M |
|
259
Jefferies Financial Group
JEF
$13.1B
| $8.42M | 0.08% |
107,439
+8,196
| +8% | +$643K |
|
260
Teradyne
TER
$19.1B
| $8.38M | 0.08% |
66,584
+13,694
| +26% | +$1.72M |
|
261
Unilever
UL
$158B
| $8.38M | 0.08% |
147,724
+36,280
| +33% | +$2.06M |
|
262
EOG Resources
EOG
$64.4B
| $8.36M | 0.08% |
68,234
+14,337
| +27% | +$1.76M |
|
263
Kraft Heinz
KHC
$32.3B
| $8.36M | 0.08% |
272,095
+114,943
| +73% | +$3.53M |
|
264
Gartner
IT
$18.6B
| $8.35M | 0.08% |
17,244
+868
| +5% | +$421K |
|
265
Gates Industrial
GTES
$6.68B
| $8.33M | 0.08% |
404,852
+202,588
| +100% | +$4.17M |
|
266
Republic Services
RSG
$71.7B
| $8.3M | 0.08% |
41,239
+9,839
| +31% | +$1.98M |
|
267
Yum! Brands
YUM
$40.1B
| $8.29M | 0.08% |
61,814
+400
| +0.7% | +$53.7K |
|
268
Trade Desk
TTD
$25.5B
| $8.29M | 0.08% |
70,546
+7,118
| +11% | +$837K |
|
269
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $8.29M | 0.08% |
80,253
-71
| -0.1% | -$7.33K |
|
270
Air Products & Chemicals
APD
$64.5B
| $8.26M | 0.08% |
28,468
+4,607
| +19% | +$1.34M |
|
271
SS&C Technologies
SSNC
$21.7B
| $8.2M | 0.08% |
108,206
+30,433
| +39% | +$2.31M |
|
272
Electronic Arts
EA
$42.2B
| $8.19M | 0.08% |
55,986
+30,221
| +117% | +$4.42M |
|
273
Sumitomo Mitsui Financial
SMFG
$105B
| $8.16M | 0.08% |
563,464
+17,291
| +3% | +$251K |
|
274
Rollins
ROL
$27.4B
| $8.12M | 0.08% |
175,262
+60,455
| +53% | +$2.8M |
|
275
Amdocs
DOX
$9.46B
| $8.09M | 0.08% |
95,033
+6,238
| +7% | +$531K |
|