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 | 8.9% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$113B
| $8.07M | 0.08% |
167,320
+68,444
| +69% | +$3.3M |
|
277
Marsh & McLennan
MMC
$100B
| $8.07M | 0.08% |
37,974
+6,514
| +21% | +$1.38M |
|
278
Kinder Morgan
KMI
$59.1B
| $8.05M | 0.08% |
293,895
+44,511
| +18% | +$1.22M |
|
279
National Storage Affiliates Trust
NSA
$2.56B
| $8.05M | 0.08% |
212,400
+35,656
| +20% | +$1.35M |
|
280
Evergy
EVRG
$16.5B
| $8.02M | 0.08% |
130,278
+24,789
| +23% | +$1.53M |
|
281
Healthpeak Properties
DOC
$12.8B
| $7.96M | 0.08% |
392,467
+45,183
| +13% | +$916K |
|
282
Williams Companies
WMB
$69.9B
| $7.89M | 0.08% |
145,843
+40,766
| +39% | +$2.21M |
|
283
Williams-Sonoma
WSM
$24.7B
| $7.88M | 0.08% |
42,527
+16,016
| +60% | +$2.97M |
|
284
Altria Group
MO
$112B
| $7.87M | 0.08% |
150,445
+37,858
| +34% | +$1.98M |
|
285
Corning
GLW
$61B
| $7.83M | 0.08% |
164,858
+88,019
| +115% | +$4.18M |
|
286
Duke Energy
DUK
$93.8B
| $7.78M | 0.08% |
72,231
+26,845
| +59% | +$2.89M |
|
287
Southern Company
SO
$101B
| $7.78M | 0.08% |
94,493
+19,410
| +26% | +$1.6M |
|
288
RELX
RELX
$85.9B
| $7.78M | 0.08% |
171,219
+17,543
| +11% | +$797K |
|
289
Commerce Bancshares
CBSH
$8.08B
| $7.76M | 0.08% |
124,596
+2,136
| +2% | +$133K |
|
|
GAP
290
The Gap, Inc.
GAP
$8.83B
| $7.74M | 0.08% |
327,477
+102,355
| +45% | +$2.42M |
|
291
RingCentral
RNG
$2.89B
| $7.73M | 0.08% |
220,750
+85,276
| +63% | +$2.99M |
|
292
JB Hunt Transport Services
JBHT
$13.9B
| $7.68M | 0.08% |
44,980
+10,416
| +30% | +$1.78M |
|
293
Tyson Foods
TSN
$20B
| $7.63M | 0.08% |
132,892
+104,955
| +376% | +$6.03M |
|
294
UBS Group
UBS
$128B
| $7.63M | 0.08% |
251,671
+86,368
| +52% | +$2.62M |
|
295
Roku
ROKU
$14B
| $7.63M | 0.08% |
102,636
+28,347
| +38% | +$2.11M |
|
296
Align Technology
ALGN
$10.1B
| $7.6M | 0.07% |
36,463
+16,372
| +81% | +$3.41M |
|
297
MasTec
MTZ
$14B
| $7.6M | 0.07% |
55,833
+34,031
| +156% | +$4.63M |
|
298
United Rentals
URI
$62.7B
| $7.6M | 0.07% |
10,782
+3,273
| +44% | +$2.31M |
|
299
Bio-Techne
TECH
$8.46B
| $7.55M | 0.07% |
104,860
+38,376
| +58% | +$2.76M |
|
300
Bank OZK
OZK
$5.9B
| $7.54M | 0.07% |
169,409
+33,162
| +24% | +$1.48M |
|