QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$2.13B
(+38%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
NVIDIA
NVDA
|
$83.2M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
Equity Lifestyle Properties
ELS
|
$50.6M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
Nike
NKE
|
$4.92M |
| 2 |
Humana
HUM
|
$4.16M |
| 3 |
Moderna
MRNA
|
$3.78M |
| 4 |
Deere & Co
DE
|
$3.58M |
| 5 |
Devon Energy
DVN
|
$2.85M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Saic
SAIC
$4.83B
| $5.09M | 0.07% |
36,556
+760
| +2% | +$106K |
|
352
Jamf
JAMF
$1.22B
| $5.08M | 0.07% |
292,626
+144,144
| +97% | +$2.5M |
|
353
Mohawk Industries
MHK
$8.65B
| $5.06M | 0.07% |
31,474
+8,327
| +36% | +$1.34M |
|
354
CSX Corp
CSX
$60.6B
| $5.05M | 0.07% |
146,328
+57,978
| +66% | +$2M |
|
355
Ferrari
RACE
$87.1B
| $5.04M | 0.07% |
10,749
+1,615
| +18% | +$758K |
|
356
Parker-Hannifin
PH
$96.1B
| $5.04M | 0.07% |
7,979
+2,039
| +34% | +$1.29M |
|
357
Amcor
AMCR
$19.1B
| $5.04M | 0.07% |
444,920
+37,340
| +9% | +$423K |
|
358
HP
HPQ
$27.4B
| $5.03M | 0.07% |
140,197
+46,541
| +50% | +$1.67M |
|
359
Bunge Global
BG
$16.9B
| $5.01M | 0.07% |
51,877
+27,290
| +111% | +$2.64M |
|
360
Monster Beverage
MNST
$61B
| $5.01M | 0.07% |
95,950
+8,844
| +10% | +$461K |
|
361
Loews
L
$20B
| $4.98M | 0.06% |
63,049
+10,140
| +19% | +$802K |
|
362
Paychex
PAYX
$48.7B
| $4.98M | 0.06% |
37,074
+4,881
| +15% | +$655K |
|
363
Veralto
VLTO
$26.2B
| $4.97M | 0.06% |
44,471
+3,071
| +7% | +$344K |
|
364
ManpowerGroup
MAN
$1.91B
| $4.97M | 0.06% |
67,559
+23,881
| +55% | +$1.76M |
|
365
Oneok
OKE
$45.7B
| $4.97M | 0.06% |
54,500
+11,898
| +28% | +$1.08M |
|
366
Targa Resources
TRGP
$34.9B
| $4.97M | 0.06% |
33,549
+6,131
| +22% | +$907K |
|
|
GAP
367
The Gap, Inc.
GAP
$8.83B
| $4.96M | 0.06% |
225,122
+49,398
| +28% | +$1.09M |
|
368
AutoNation
AN
$8.55B
| $4.94M | 0.06% |
27,629
+128
| +0.5% | +$22.9K |
|
369
Commault Systems
CVLT
$7.96B
| $4.94M | 0.06% |
32,081
+9
| +0% | +$1.39K |
|
370
Old Republic International
ORI
$10.1B
| $4.93M | 0.06% |
139,177
+10,928
| +9% | +$387K |
|
371
Extra Space Storage
EXR
$31.3B
| $4.92M | 0.06% |
27,297
+2,485
| +10% | +$448K |
|
372
Copart
CPRT
$47B
| $4.9M | 0.06% |
93,544
+45,880
| +96% | +$2.4M |
|
|
SMAR
373
DELISTED
Smartsheet Inc.
SMAR
| $4.9M | 0.06% |
88,498
+39,858
| +82% | +$2.21M |
|
374
Corteva
CTVA
$49.1B
| $4.88M | 0.06% |
82,998
+63,388
| +323% | +$3.73M |
|
375
Paylocity
PCTY
$9.62B
| $4.88M | 0.06% |
29,557
+11,340
| +62% | +$1.87M |
|