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 | |
|---|---|---|---|---|---|---|
326
TopBuild
BLD
$12.3B
| $16.4M | 0.07% |
50,604
+18,644
| +58% | +$6.04M |
|
327
VeriSign
VRSN
$26.2B
| $16.4M | 0.07% |
56,674
+12,297
| +28% | +$3.55M |
|
328
T Rowe Price
TROW
$23.8B
| $16.4M | 0.07% |
169,452
+97,145
| +134% | +$9.37M |
|
329
Prudential Financial
PRU
$37.2B
| $16.3M | 0.07% |
151,397
+40,462
| +36% | +$4.35M |
|
330
Xcel Energy
XEL
$43B
| $16.2M | 0.07% |
238,479
+32,867
| +16% | +$2.24M |
|
331
Ball Corp
BALL
$13.9B
| $16.2M | 0.07% |
289,021
+16,248
| +6% | +$911K |
|
332
Pinterest
PINS
$25.8B
| $16.2M | 0.07% |
451,898
-118,114
| -21% | -$4.24M |
|
333
Pure Storage
PSTG
$25.9B
| $16.2M | 0.07% |
281,254
+161,360
| +135% | +$9.29M |
|
|
AMED
334
DELISTED
Amedisys
AMED
| $16.2M | 0.07% |
164,330
+76,085
| +86% | +$7.49M |
|
335
FedEx
FDX
$53.7B
| $16.2M | 0.07% |
71,103
+34,550
| +95% | +$7.85M |
|
336
Lamar Advertising Co
LAMR
$13B
| $16.1M | 0.07% |
133,030
+67,324
| +102% | +$8.17M |
|
337
First Industrial Realty Trust
FR
$6.92B
| $16.1M | 0.07% |
334,341
+46,554
| +16% | +$2.24M |
|
338
Moody's
MCO
$89.5B
| $16.1M | 0.07% |
32,079
+9,128
| +40% | +$4.58M |
|
339
CubeSmart
CUBE
$9.52B
| $16.1M | 0.07% |
378,328
+40,792
| +12% | +$1.73M |
|
340
Omega Healthcare
OHI
$12.7B
| $16.1M | 0.07% |
438,713
+167,538
| +62% | +$6.14M |
|
341
Simon Property Group
SPG
$59.5B
| $16M | 0.07% |
99,620
+18,191
| +22% | +$2.92M |
|
342
Roku
ROKU
$14B
| $16M | 0.07% |
182,196
-2,023
| -1% | -$178K |
|
343
Snap-on
SNA
$17.1B
| $16M | 0.07% |
51,454
-15,696
| -23% | -$4.88M |
|
344
Roper Technologies
ROP
$55.8B
| $16M | 0.07% |
28,206
+667
| +2% | +$378K |
|
345
Trane Technologies
TT
$92.1B
| $16M | 0.07% |
36,528
+12,767
| +54% | +$5.58M |
|
346
MongoDB
MDB
$26.4B
| $15.7M | 0.07% |
74,934
+57,657
| +334% | +$12.1M |
|
347
Republic Services
RSG
$71.7B
| $15.7M | 0.07% |
63,682
+14,000
| +28% | +$3.45M |
|
348
eBay
EBAY
$42.3B
| $15.7M | 0.07% |
210,817
+99,450
| +89% | +$7.41M |
|
349
Middleby
MIDD
$7.32B
| $15.7M | 0.07% |
108,712
+71,346
| +191% | +$10.3M |
|
350
Rollins
ROL
$27.4B
| $15.6M | 0.07% |
276,804
+16,405
| +6% | +$926K |
|