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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.7B
| $13.2M | 0.09% |
55,242
+16,166
| +41% | +$3.85M |
|
277
Molson Coors Class B
TAP
$9.78B
| $13M | 0.08% |
213,405
+99,420
| +87% | +$6.05M |
|
278
Roku
ROKU
$14.3B
| $13M | 0.08% |
184,219
+81,583
| +79% | +$5.75M |
|
279
Northern Trust
NTRS
$24.6B
| $13M | 0.08% |
131,328
+43,011
| +49% | +$4.24M |
|
280
JB Hunt Transport Services
JBHT
$13.6B
| $12.9M | 0.08% |
87,410
+42,430
| +94% | +$6.28M |
|
281
Synchrony
SYF
$28.3B
| $12.9M | 0.08% |
243,991
+57,385
| +31% | +$3.04M |
|
282
Loews
L
$19.9B
| $12.9M | 0.08% |
140,472
+53,625
| +62% | +$4.93M |
|
283
Zebra Technologies
ZBRA
$15.9B
| $12.9M | 0.08% |
45,688
+28,353
| +164% | +$8.01M |
|
284
Kimberly-Clark
KMB
$43.5B
| $12.9M | 0.08% |
90,426
+59,469
| +192% | +$8.46M |
|
285
Axalta
AXTA
$6.8B
| $12.9M | 0.08% |
387,541
+191,486
| +98% | +$6.35M |
|
286
Sysco
SYY
$38.7B
| $12.8M | 0.08% |
170,651
+51,517
| +43% | +$3.87M |
|
287
Xylem
XYL
$33.5B
| $12.8M | 0.08% |
106,952
+71,338
| +200% | +$8.52M |
|
288
Westlake Corp
WLK
$11B
| $12.8M | 0.08% |
127,513
+38,924
| +44% | +$3.89M |
|
289
Cardinal Health
CAH
$36B
| $12.7M | 0.08% |
92,393
+10,368
| +13% | +$1.43M |
|
290
Motorola Solutions
MSI
$79.6B
| $12.7M | 0.08% |
28,893
+5,585
| +24% | +$2.45M |
|
291
PPG Industries
PPG
$24.7B
| $12.6M | 0.08% |
115,475
+36,755
| +47% | +$4.02M |
|
292
Twilio
TWLO
$16.4B
| $12.6M | 0.08% |
128,567
+15,641
| +14% | +$1.53M |
|
293
Blackstone
BX
$135B
| $12.4M | 0.08% |
88,667
+28,687
| +48% | +$4.01M |
|
294
Prudential Financial
PRU
$37.1B
| $12.4M | 0.08% |
110,935
+14,174
| +15% | +$1.58M |
|
295
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $12.3M | 0.08% |
63,485
+20,015
| +46% | +$3.88M |
|
296
United Rentals
URI
$60.8B
| $12.3M | 0.08% |
19,641
+8,859
| +82% | +$5.55M |
|
297
Exelon
EXC
$43.5B
| $12.3M | 0.08% |
266,194
+155,420
| +140% | +$7.16M |
|
298
Kilroy Realty
KRC
$4.97B
| $12.2M | 0.08% |
370,995
+16,327
| +5% | +$535K |
|
299
NXP Semiconductors
NXPI
$56.4B
| $12.1M | 0.08% |
63,725
+29,855
| +88% | +$5.67M |
|
300
Manhattan Associates
MANH
$13B
| $12.1M | 0.08% |
69,785
+16,815
| +32% | +$2.91M |
|