QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$2.13B
(+38%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
NVIDIA
NVDA
|
$83.2M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
Equity Lifestyle Properties
ELS
|
$50.6M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
Nike
NKE
|
$4.92M |
| 2 |
Humana
HUM
|
$4.16M |
| 3 |
Moderna
MRNA
|
$3.78M |
| 4 |
Deere & Co
DE
|
$3.58M |
| 5 |
Devon Energy
DVN
|
$2.85M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $5.81M | 0.08% |
73,645
+5,153
| +8% | +$407K |
|
302
Rollins
ROL
$27.4B
| $5.81M | 0.08% |
114,807
+14,023
| +14% | +$709K |
|
303
NetApp
NTAP
$23.7B
| $5.8M | 0.08% |
46,958
+12,241
| +35% | +$1.51M |
|
304
Xcel Energy
XEL
$43B
| $5.77M | 0.08% |
88,385
+15,283
| +21% | +$998K |
|
305
SS&C Technologies
SSNC
$21.7B
| $5.77M | 0.08% |
77,773
+16,850
| +28% | +$1.25M |
|
306
Packaging Corp of America
PKG
$19.8B
| $5.77M | 0.08% |
26,787
+4,817
| +22% | +$1.04M |
|
307
Moody's
MCO
$89.5B
| $5.76M | 0.07% |
12,145
+5,331
| +78% | +$2.53M |
|
308
Altria Group
MO
$112B
| $5.75M | 0.07% |
112,587
+53,567
| +91% | +$2.73M |
|
309
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.73M | 0.07% |
45,629
+32,860
| +257% | +$4.13M |
|
310
Sanofi
SNY
$113B
| $5.7M | 0.07% |
98,876
+13,499
| +16% | +$778K |
|
311
NRG Energy
NRG
$28.6B
| $5.67M | 0.07% |
62,265
+21,164
| +51% | +$1.93M |
|
312
Roper Technologies
ROP
$55.8B
| $5.66M | 0.07% |
10,175
+1,221
| +14% | +$679K |
|
313
BILL Holdings
BILL
$5.24B
| $5.64M | 0.07% |
106,904
+87,896
| +462% | +$4.64M |
|
314
ING
ING
$71B
| $5.63M | 0.07% |
310,265
+62,867
| +25% | +$1.14M |
|
315
Schlumberger
SLB
$53.4B
| $5.61M | 0.07% |
133,616
+17,709
| +15% | +$743K |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| $5.6M | 0.07% |
143,730
-73
| -0.1% | -$2.85K |
|
317
Cencora
COR
$56.7B
| $5.59M | 0.07% |
24,838
+10,933
| +79% | +$2.46M |
|
318
Revvity
RVTY
$10.1B
| $5.58M | 0.07% |
43,692
+16,834
| +63% | +$2.15M |
|
319
SL Green Realty
SLG
$4.4B
| $5.55M | 0.07% |
79,773
+4,334
| +6% | +$302K |
|
320
Roku
ROKU
$14B
| $5.55M | 0.07% |
74,289
+13,049
| +21% | +$974K |
|
321
Kraft Heinz
KHC
$32.3B
| $5.52M | 0.07% |
157,152
+73,684
| +88% | +$2.59M |
|
322
Kinder Morgan
KMI
$59.1B
| $5.51M | 0.07% |
249,384
+40,210
| +19% | +$888K |
|
323
Flowers Foods
FLO
$3.13B
| $5.51M | 0.07% |
238,664
+40,691
| +21% | +$939K |
|
324
Diageo
DEO
$61.3B
| $5.5M | 0.07% |
39,189
+31,660
| +421% | +$4.44M |
|
325
M&T Bank
MTB
$31.2B
| $5.49M | 0.07% |
30,825
+6,626
| +27% | +$1.18M |
|