QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+13.22%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$7.75B
(+50%)
Cap. Flow
+$6.34B
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,626
New
525
Increased
1,716
Reduced
298
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$386M |
| 2 |
Microsoft
MSFT
|
$268M |
| 3 |
Apple
AAPL
|
$207M |
| 4 |
Meta Platforms (Facebook)
META
|
$144M |
| 5 |
Amazon
AMZN
|
$124M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$18.9M |
| 2 |
Trimble
TRMB
|
$16.7M |
| 3 |
Kraft Heinz
KHC
|
$12.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
$11.5M |
| 5 |
JWN
Nordstrom
JWN
|
$9.74M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.1B
| $18.6M | 0.08% |
250,060
+28,161
| +13% | +$2.1M |
|
277
Tyson Foods
TSN
$20B
| $18.6M | 0.08% |
332,995
-59,535
| -15% | -$3.33M |
|
278
Evergy
EVRG
$16.5B
| $18.6M | 0.08% |
269,377
+76,847
| +40% | +$5.3M |
|
279
Southern Company
SO
$101B
| $18.5M | 0.08% |
201,876
+50,450
| +33% | +$4.63M |
|
280
Bristol-Myers Squibb
BMY
$96B
| $18.5M | 0.08% |
398,845
+37,028
| +10% | +$1.71M |
|
281
Loews
L
$20B
| $18.4M | 0.08% |
200,667
+60,195
| +43% | +$5.52M |
|
282
American International
AIG
$43.9B
| $18.4M | 0.08% |
214,867
+60,700
| +39% | +$5.2M |
|
283
News Corp Class A
NWSA
$16.6B
| $18.4M | 0.08% |
618,772
+251,414
| +68% | +$7.47M |
|
284
Corning
GLW
$61B
| $18.3M | 0.08% |
348,341
+10,642
| +3% | +$560K |
|
285
Zions Bancorporation
ZION
$8.34B
| $18.2M | 0.08% |
350,444
+48,860
| +16% | +$2.54M |
|
286
Mitsubishi UFJ Financial
MUFG
$174B
| $18.2M | 0.08% |
1,323,481
+236,395
| +22% | +$3.24M |
|
287
Tractor Supply
TSCO
$32.1B
| $18.1M | 0.08% |
343,924
-19,377
| -5% | -$1.02M |
|
288
Garmin
GRMN
$45.7B
| $18.1M | 0.08% |
86,786
+34,830
| +67% | +$7.27M |
|
289
American Tower
AMT
$92.9B
| $18.1M | 0.08% |
81,902
+30,179
| +58% | +$6.67M |
|
290
Marathon Petroleum
MPC
$54.8B
| $17.9M | 0.08% |
107,773
+37,521
| +53% | +$6.23M |
|
291
ICU Medical
ICUI
$3.24B
| $17.9M | 0.08% |
135,142
+76,352
| +130% | +$10.1M |
|
292
Agilent Technologies
A
$36.5B
| $17.7M | 0.08% |
150,345
+84,416
| +128% | +$9.96M |
|
293
HEICO
HEI
$44.8B
| $17.7M | 0.08% |
53,993
+28,562
| +112% | +$9.37M |
|
294
American Electric Power
AEP
$57.8B
| $17.7M | 0.08% |
170,667
+21,041
| +14% | +$2.18M |
|
295
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $17.7M | 0.08% |
44,532
+16,922
| +61% | +$6.71M |
|
296
HSBC
HSBC
$227B
| $17.6M | 0.08% |
289,763
+15,389
| +6% | +$935K |
|
297
A.O. Smith
AOS
$10.3B
| $17.6M | 0.08% |
268,487
+57,698
| +27% | +$3.78M |
|
298
Paychex
PAYX
$48.7B
| $17.6M | 0.08% |
120,825
+24,363
| +25% | +$3.54M |
|
299
Williams Companies
WMB
$69.9B
| $17.6M | 0.08% |
279,453
+51,176
| +22% | +$3.21M |
|
300
Amdocs
DOX
$9.46B
| $17.4M | 0.08% |
191,007
+40,293
| +27% | +$3.68M |
|