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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$19.9B
| $12M | 0.08% |
295,704
+225,040
| +318% | +$9.16M |
|
302
Republic Services
RSG
$71.5B
| $12M | 0.08% |
49,682
+8,443
| +20% | +$2.04M |
|
303
Jazz Pharmaceuticals
JAZZ
$7.8B
| $12M | 0.08% |
96,551
-5,017
| -5% | -$623K |
|
304
Broadridge
BR
$29.6B
| $12M | 0.08% |
49,427
+33,611
| +213% | +$8.15M |
|
305
TE Connectivity
TEL
$61.7B
| $12M | 0.08% |
84,585
+40,583
| +92% | +$5.74M |
|
306
AstraZeneca
AZN
$252B
| $11.8M | 0.08% |
161,048
+45,948
| +40% | +$3.38M |
|
307
Oshkosh
OSK
$8.7B
| $11.8M | 0.08% |
125,227
+52,426
| +72% | +$4.93M |
|
308
Gaming and Leisure Properties
GLPI
$13.6B
| $11.8M | 0.08% |
231,367
+132,467
| +134% | +$6.74M |
|
309
Keysight
KEYS
$29.1B
| $11.7M | 0.08% |
78,320
+42,786
| +120% | +$6.41M |
|
310
Kinder Morgan
KMI
$59.2B
| $11.7M | 0.08% |
409,259
+115,364
| +39% | +$3.29M |
|
311
Royal Caribbean
RCL
$93.8B
| $11.7M | 0.08% |
56,780
+9,605
| +20% | +$1.97M |
|
312
J.M. Smucker
SJM
$11.8B
| $11.6M | 0.08% |
98,382
+36,991
| +60% | +$4.38M |
|
313
International Flavors & Fragrances
IFF
$16.7B
| $11.6M | 0.08% |
150,061
+35,181
| +31% | +$2.73M |
|
314
Elastic
ESTC
$9.69B
| $11.6M | 0.08% |
130,556
+107,596
| +469% | +$9.59M |
|
315
Brown & Brown
BRO
$30.8B
| $11.6M | 0.08% |
93,212
+21,122
| +29% | +$2.63M |
|
316
State Street
STT
$31.8B
| $11.6M | 0.08% |
129,433
+38,711
| +43% | +$3.47M |
|
317
Mohawk Industries
MHK
$8.42B
| $11.6M | 0.08% |
101,291
+73,199
| +261% | +$8.36M |
|
318
CME Group
CME
$94.3B
| $11.5M | 0.08% |
43,521
+14,553
| +50% | +$3.86M |
|
319
Unilever
UL
$155B
| $11.5M | 0.07% |
193,102
+45,378
| +31% | +$2.7M |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.07% |
67,265
+30,250
| +82% | +$5.16M |
|
321
Targa Resources
TRGP
$34.7B
| $11.4M | 0.07% |
56,867
+8,096
| +17% | +$1.62M |
|
322
Travel + Leisure Co
TNL
$4.04B
| $11.4M | 0.07% |
246,076
+171,866
| +232% | +$7.96M |
|
323
Wendy's
WEN
$1.89B
| $11.4M | 0.07% |
778,463
+481,276
| +162% | +$7.04M |
|
324
GE Vernova
GEV
$165B
| $11.4M | 0.07% |
37,252
+14,714
| +65% | +$4.49M |
|
325
Verisk Analytics
VRSK
$37.5B
| $11.3M | 0.07% |
37,917
+20,857
| +122% | +$6.21M |
|