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 | |
|---|---|---|---|---|---|---|
301
Twilio
TWLO
$16.7B
| $17.4M | 0.08% |
139,912
+11,345
| +9% | +$1.41M |
|
302
Cardinal Health
CAH
$35.7B
| $17.4M | 0.08% |
103,440
+11,047
| +12% | +$1.86M |
|
303
Otis Worldwide
OTIS
$34.1B
| $17.3M | 0.07% |
174,567
-15,847
| -8% | -$1.57M |
|
304
Xylem
XYL
$34.2B
| $17.2M | 0.07% |
133,130
+26,178
| +24% | +$3.39M |
|
305
CME Group
CME
$94.4B
| $17.2M | 0.07% |
62,394
+18,873
| +43% | +$5.2M |
|
|
AZEK
306
DELISTED
The AZEK Co
AZEK
| $17.2M | 0.07% |
315,565
+5,929
| +2% | +$322K |
|
307
Phillips 66
PSX
$53.2B
| $17.1M | 0.07% |
143,614
+70,440
| +96% | +$8.4M |
|
308
Concentrix
CNXC
$3.39B
| $17.1M | 0.07% |
323,404
+150,698
| +87% | +$7.97M |
|
309
Donaldson
DCI
$9.44B
| $17.1M | 0.07% |
246,419
+142,750
| +138% | +$9.9M |
|
310
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $17.1M | 0.07% |
83,477
+19,992
| +31% | +$4.09M |
|
311
Elevance Health
ELV
$70.6B
| $17.1M | 0.07% |
43,911
+23,180
| +112% | +$9.02M |
|
312
Illinois Tool Works
ITW
$77.6B
| $17M | 0.07% |
68,949
-15,416
| -18% | -$3.81M |
|
313
Humana
HUM
$37B
| $17M | 0.07% |
69,696
+51,244
| +278% | +$12.5M |
|
314
KKR & Co
KKR
$121B
| $17M | 0.07% |
127,726
+59,431
| +87% | +$7.91M |
|
315
Norfolk Southern
NSC
$62.3B
| $17M | 0.07% |
66,311
+28,705
| +76% | +$7.35M |
|
316
Verisk Analytics
VRSK
$37.8B
| $17M | 0.07% |
54,444
+16,527
| +44% | +$5.15M |
|
317
Novo Nordisk
NVO
$245B
| $16.9M | 0.07% |
245,440
+8,393
| +4% | +$579K |
|
318
Klaviyo
KVYO
$9.66B
| $16.8M | 0.07% |
+501,149
| New | +$16.8M |
|
319
Fastenal
FAST
$55.1B
| $16.7M | 0.07% |
398,604
+18,934
| +5% | +$795K |
|
320
Public Storage
PSA
$52.2B
| $16.7M | 0.07% |
56,790
+11,907
| +27% | +$3.49M |
|
321
Freeport-McMoran
FCX
$66.5B
| $16.6M | 0.07% |
383,544
+94,382
| +33% | +$4.09M |
|
322
Sony
SONY
$165B
| $16.5M | 0.07% |
635,638
+35,732
| +6% | +$930K |
|
323
Parker-Hannifin
PH
$96.1B
| $16.5M | 0.07% |
23,630
+8,347
| +55% | +$5.83M |
|
324
Owens Corning
OC
$13B
| $16.5M | 0.07% |
119,826
+51,098
| +74% | +$7.03M |
|
325
Ferguson
FERG
$47.8B
| $16.4M | 0.07% |
75,522
+27,295
| +57% | +$5.94M |
|