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 | |
|---|---|---|---|---|---|---|
301
Ryder
R
$7.64B
| $7.54M | 0.07% |
48,088
+1,414
| +3% | +$222K |
|
302
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.54M | 0.07% |
92,827
| – | – |
|
303
AstraZeneca
AZN
$253B
| $7.54M | 0.07% |
115,100
-25,496
| -18% | -$1.67M |
|
304
Oneok
OKE
$45.7B
| $7.54M | 0.07% |
75,083
+20,583
| +38% | +$2.07M |
|
305
Dimensional US Equity ETF
DFUS
$16.5B
| $7.52M | 0.07% |
118,002
-8,209
| -7% | -$523K |
|
306
Paychex
PAYX
$48.7B
| $7.5M | 0.07% |
53,459
+16,385
| +44% | +$2.3M |
|
307
Ingredion
INGR
$8.24B
| $7.48M | 0.07% |
54,406
+25,789
| +90% | +$3.55M |
|
308
Lennar Class A
LEN
$36.7B
| $7.42M | 0.07% |
56,220
-2,609
| -4% | -$344K |
|
309
GE Vernova
GEV
$158B
| $7.41M | 0.07% |
22,538
+4,451
| +25% | +$1.46M |
|
310
KLA
KLAC
$119B
| $7.39M | 0.07% |
11,725
-372
| -3% | -$234K |
|
311
American Tower
AMT
$92.9B
| $7.38M | 0.07% |
40,228
+18,173
| +82% | +$3.33M |
|
312
Affirm
AFRM
$28.4B
| $7.38M | 0.07% |
121,113
+30,944
| +34% | +$1.88M |
|
313
Canadian Natural Resources
CNQ
$63.2B
| $7.37M | 0.07% |
238,719
+1,872
| +0.8% | +$57.8K |
|
314
NetApp
NTAP
$23.7B
| $7.37M | 0.07% |
63,473
+16,515
| +35% | +$1.92M |
|
315
FTI Consulting
FCN
$5.46B
| $7.36M | 0.07% |
38,530
+6,163
| +19% | +$1.18M |
|
316
Loews
L
$20B
| $7.36M | 0.07% |
86,847
+23,798
| +38% | +$2.02M |
|
317
Brown & Brown
BRO
$31.3B
| $7.35M | 0.07% |
72,090
+7,703
| +12% | +$786K |
|
318
EastGroup Properties
EGP
$8.97B
| $7.35M | 0.07% |
45,787
+16,689
| +57% | +$2.68M |
|
319
Vanguard Information Technology ETF
VGT
$99.9B
| $7.26M | 0.07% |
11,682
+1,460
| +14% | +$908K |
|
320
Equity Residential
EQR
$25.5B
| $7.24M | 0.07% |
100,831
+77,303
| +329% | +$5.55M |
|
321
Pultegroup
PHM
$27.7B
| $7.23M | 0.07% |
66,355
+8,231
| +14% | +$896K |
|
322
Charles Schwab
SCHW
$167B
| $7.22M | 0.07% |
97,562
+43,605
| +81% | +$3.23M |
|
323
BWX Technologies
BWXT
$15B
| $7.22M | 0.07% |
64,812
+25,063
| +63% | +$2.79M |
|
324
Stanley Black & Decker
SWK
$12.1B
| $7.22M | 0.07% |
89,872
+9,646
| +12% | +$774K |
|
325
Baker Hughes
BKR
$44.9B
| $7.21M | 0.07% |
175,762
+25,194
| +17% | +$1.03M |
|