QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.2%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
36.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$259M |
| 2 |
NVIDIA
NVDA
|
$176M |
| 3 |
Microsoft
MSFT
|
$146M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
Amazon
AMZN
|
$107M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$6.56M |
| 2 |
Cooper Companies
COO
|
$6.22M |
| 3 |
Robert Half
RHI
|
$5.64M |
| 4 |
Target
TGT
|
$5.45M |
| 5 |
General Mills
GIS
|
$4.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.37% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rollins
ROL
$27.6B
| $14.1M | 0.09% |
260,399
+85,137
| +49% | +$4.6M |
|
252
Bath & Body Works
BBWI
$5.86B
| $14M | 0.09% |
463,378
+290,318
| +168% | +$8.8M |
|
253
Edwards Lifesciences
EW
$47B
| $14M | 0.09% |
193,278
+32,042
| +20% | +$2.32M |
|
254
NNN REIT
NNN
$8.09B
| $14M | 0.09% |
327,864
+105,204
| +47% | +$4.49M |
|
255
Corteva
CTVA
$49.4B
| $14M | 0.09% |
221,899
+95,511
| +76% | +$6.01M |
|
256
Confluent
CFLT
$6.97B
| $14M | 0.09% |
595,562
+508,163
| +581% | +$11.9M |
|
257
Southern Company
SO
$99.9B
| $13.9M | 0.09% |
151,426
+56,933
| +60% | +$5.24M |
|
258
Oneok
OKE
$44.9B
| $13.9M | 0.09% |
140,099
+65,016
| +87% | +$6.45M |
|
259
Copart
CPRT
$46.8B
| $13.9M | 0.09% |
245,257
+134,436
| +121% | +$7.61M |
|
260
Kellanova
K
$27.6B
| $13.9M | 0.09% |
167,925
+53,181
| +46% | +$4.39M |
|
261
Allison Transmission
ALSN
$7.5B
| $13.8M | 0.09% |
144,656
+26,226
| +22% | +$2.51M |
|
262
Amdocs
DOX
$9.46B
| $13.8M | 0.09% |
150,714
+55,681
| +59% | +$5.09M |
|
263
A.O. Smith
AOS
$10.3B
| $13.8M | 0.09% |
210,789
+152,300
| +260% | +$9.95M |
|
264
CVS Health
CVS
$88.5B
| $13.7M | 0.09% |
202,924
+155,614
| +329% | +$10.5M |
|
265
Williams Companies
WMB
$69.2B
| $13.6M | 0.09% |
228,277
+82,434
| +57% | +$4.93M |
|
266
PACCAR
PCAR
$51.4B
| $13.6M | 0.09% |
139,775
-12,366
| -8% | -$1.2M |
|
267
Simon Property Group
SPG
$59.4B
| $13.5M | 0.09% |
81,429
+22,853
| +39% | +$3.8M |
|
268
PayPal
PYPL
$65.3B
| $13.5M | 0.09% |
206,665
+80,428
| +64% | +$5.25M |
|
269
Public Storage
PSA
$51.5B
| $13.4M | 0.09% |
44,883
+16,574
| +59% | +$4.96M |
|
270
American International
AIG
$43.6B
| $13.4M | 0.09% |
154,167
+34,019
| +28% | +$2.96M |
|
271
Cencora
COR
$57.6B
| $13.4M | 0.09% |
48,060
+5,885
| +14% | +$1.64M |
|
272
Toyota
TM
$264B
| $13.3M | 0.09% |
75,527
+9,568
| +15% | +$1.69M |
|
273
Gates Industrial
GTES
$6.57B
| $13.3M | 0.09% |
723,780
+318,928
| +79% | +$5.87M |
|
274
Evergy
EVRG
$16.3B
| $13.3M | 0.09% |
192,530
+62,252
| +48% | +$4.29M |
|
275
iShares Russell 1000 ETF
IWB
$43.5B
| $13.2M | 0.09% |
43,001
+28,365
| +194% | +$8.7M |
|