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 | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$46.1B
| $11.3M | 0.07% |
51,956
+18,850
| +57% | +$4.09M |
|
327
VeriSign
VRSN
$26.4B
| $11.3M | 0.07% |
44,377
+24,217
| +120% | +$6.15M |
|
328
American Tower
AMT
$90.7B
| $11.3M | 0.07% |
51,723
+11,495
| +29% | +$2.5M |
|
329
Intercontinental Exchange
ICE
$99.3B
| $11.3M | 0.07% |
65,235
+19,963
| +44% | +$3.44M |
|
330
Sumitomo Mitsui Financial
SMFG
$107B
| $11.2M | 0.07% |
723,429
+159,965
| +28% | +$2.47M |
|
331
Teradyne
TER
$18.3B
| $11.2M | 0.07% |
135,261
+68,677
| +103% | +$5.67M |
|
332
Choice Hotels
CHH
$5.31B
| $11.1M | 0.07% |
83,819
+74,872
| +837% | +$9.94M |
|
333
Packaging Corp of America
PKG
$19.4B
| $11.1M | 0.07% |
56,200
+12,501
| +29% | +$2.48M |
|
334
United Parcel Service
UPS
$71.5B
| $11.1M | 0.07% |
101,117
+26,834
| +36% | +$2.95M |
|
335
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.1M | 0.07% |
222,997
+5,948
| +3% | +$296K |
|
336
Domino's
DPZ
$15.8B
| $11.1M | 0.07% |
24,145
+22,458
| +1,331% | +$10.3M |
|
337
Tetra Tech
TTEK
$9.38B
| $11.1M | 0.07% |
378,259
+284,332
| +303% | +$8.32M |
|
338
Leidos
LDOS
$22.9B
| $11.1M | 0.07% |
81,926
+55,117
| +206% | +$7.44M |
|
339
Sanofi
SNY
$116B
| $11M | 0.07% |
197,856
+30,536
| +18% | +$1.69M |
|
340
Fortinet
FTNT
$61.2B
| $11M | 0.07% |
113,787
+52,428
| +85% | +$5.05M |
|
341
Freeport-McMoran
FCX
$63B
| $10.9M | 0.07% |
289,162
+122,421
| +73% | +$4.63M |
|
342
Aon
AON
$79B
| $10.9M | 0.07% |
27,413
+11,072
| +68% | +$4.42M |
|
343
Arch Capital
ACGL
$33.9B
| $10.9M | 0.07% |
113,078
+39,127
| +53% | +$3.76M |
|
344
Western Digital
WDC
$32.8B
| $10.7M | 0.07% |
265,109
+192,238
| +264% | +$7.77M |
|
345
Moody's
MCO
$91B
| $10.7M | 0.07% |
22,951
+9,290
| +68% | +$4.33M |
|
346
Masimo
MASI
$8.08B
| $10.6M | 0.07% |
63,739
+59,749
| +1,497% | +$9.95M |
|
347
RELX
RELX
$86.2B
| $10.6M | 0.07% |
210,289
+39,070
| +23% | +$1.97M |
|
348
Travelers Companies
TRV
$61.8B
| $10.6M | 0.07% |
39,905
+20,276
| +103% | +$5.36M |
|
349
Curtiss-Wright
CW
$18.2B
| $10.6M | 0.07% |
33,255
+8,724
| +36% | +$2.77M |
|
350
NRG Energy
NRG
$29.5B
| $10.5M | 0.07% |
110,365
+35,931
| +48% | +$3.43M |
|