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 | |
|---|---|---|---|---|---|---|
326
Texas Roadhouse
TXRH
$11.1B
| $7.2M | 0.07% |
39,925
-770
| -2% | -$139K |
|
327
M&T Bank
MTB
$31.1B
| $7.2M | 0.07% |
38,296
+7,471
| +24% | +$1.4M |
|
328
Corteva
CTVA
$49.5B
| $7.2M | 0.07% |
126,388
+43,390
| +52% | +$2.47M |
|
329
Atlas Energy Solutions
AESI
$1.32B
| $7.2M | 0.07% |
324,475
+13,223
| +4% | +$293K |
|
330
EPR Properties
EPR
$4.05B
| $7.19M | 0.07% |
162,393
+36,367
| +29% | +$1.61M |
|
331
Insulet
PODD
$24.6B
| $7.16M | 0.07% |
27,421
+14,005
| +104% | +$3.66M |
|
332
ICU Medical
ICUI
$3.22B
| $7.13M | 0.07% |
45,948
-389
| -0.8% | -$60.4K |
|
333
Royal Bank of Canada
RY
$204B
| $7.13M | 0.07% |
59,153
+4,837
| +9% | +$583K |
|
334
Zions Bancorporation
ZION
$8.42B
| $7.1M | 0.07% |
130,819
+42,874
| +49% | +$2.33M |
|
335
Yeti Holdings
YETI
$2.9B
| $7.07M | 0.07% |
183,539
+123,728
| +207% | +$4.76M |
|
336
NXP Semiconductors
NXPI
$56.9B
| $7.04M | 0.07% |
33,870
+5,303
| +19% | +$1.1M |
|
337
Hewlett Packard
HPE
$31B
| $7.04M | 0.07% |
329,620
+7,346
| +2% | +$157K |
|
338
Woodward
WWD
$14.4B
| $7.01M | 0.07% |
42,130
+6,134
| +17% | +$1.02M |
|
339
D.R. Horton
DHI
$54.9B
| $7M | 0.07% |
50,055
+11,413
| +30% | +$1.6M |
|
340
Burlington
BURL
$18.3B
| $6.93M | 0.07% |
24,313
+16,341
| +205% | +$4.66M |
|
341
Oshkosh
OSK
$8.9B
| $6.92M | 0.07% |
72,801
+11,972
| +20% | +$1.14M |
|
342
Best Buy
BBY
$16.4B
| $6.84M | 0.07% |
79,704
+50,532
| +173% | +$4.34M |
|
343
Marvell Technology
MRVL
$56.9B
| $6.84M | 0.07% |
61,913
+9,865
| +19% | +$1.09M |
|
344
Arch Capital
ACGL
$33.9B
| $6.83M | 0.07% |
73,951
+1,466
| +2% | +$135K |
|
345
Garmin
GRMN
$46.1B
| $6.83M | 0.07% |
33,106
+6,645
| +25% | +$1.37M |
|
346
Charles River Laboratories
CRL
$7.97B
| $6.82M | 0.07% |
36,930
+16,224
| +78% | +$2.99M |
|
347
Fair Isaac
FICO
$36.9B
| $6.81M | 0.07% |
3,422
+337
| +11% | +$671K |
|
348
Martin Marietta Materials
MLM
$37.8B
| $6.78M | 0.07% |
13,130
+1,744
| +15% | +$901K |
|
349
American Water Works
AWK
$27.3B
| $6.78M | 0.07% |
54,462
+8,547
| +19% | +$1.06M |
|
350
Carnival Corp
CCL
$42.8B
| $6.78M | 0.07% |
271,985
+62,149
| +30% | +$1.55M |
|