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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$12B
| $6.76M | 0.07% |
61,391
+28,857
| +89% | +$3.18M |
|
352
TransDigm Group
TDG
$71.6B
| $6.75M | 0.07% |
5,329
+584
| +12% | +$740K |
|
353
Intercontinental Exchange
ICE
$99.8B
| $6.75M | 0.07% |
45,272
+6,731
| +17% | +$1M |
|
354
CME Group
CME
$94.4B
| $6.73M | 0.07% |
28,968
+8,320
| +40% | +$1.93M |
|
355
Universal Health Services
UHS
$12.1B
| $6.72M | 0.07% |
37,466
+5,227
| +16% | +$938K |
|
356
NRG Energy
NRG
$28.6B
| $6.72M | 0.07% |
74,434
+12,169
| +20% | +$1.1M |
|
357
Bath & Body Works
BBWI
$6.06B
| $6.71M | 0.07% |
173,060
+116,399
| +205% | +$4.51M |
|
358
Axalta
AXTA
$6.89B
| $6.71M | 0.07% |
196,055
+28,603
| +17% | +$979K |
|
359
Zebra Technologies
ZBRA
$16B
| $6.7M | 0.07% |
17,335
+15,011
| +646% | +$5.8M |
|
360
Cousins Properties
CUZ
$4.95B
| $6.69M | 0.07% |
218,479
+54,128
| +33% | +$1.66M |
|
361
Clorox
CLX
$15.5B
| $6.66M | 0.07% |
41,004
+25,774
| +169% | +$4.19M |
|
362
Dell
DELL
$84.4B
| $6.65M | 0.07% |
57,713
+5,967
| +12% | +$688K |
|
363
Cboe Global Markets
CBOE
$24.3B
| $6.65M | 0.07% |
34,023
+8,819
| +35% | +$1.72M |
|
364
Skyworks Solutions
SWKS
$11.2B
| $6.59M | 0.06% |
74,264
+30,117
| +68% | +$2.67M |
|
365
Newell Brands
NWL
$2.68B
| $6.58M | 0.06% |
660,790
+311,425
| +89% | +$3.1M |
|
366
Old Dominion Freight Line
ODFL
$31.7B
| $6.57M | 0.06% |
37,239
+3,074
| +9% | +$542K |
|
|
SMAR
367
DELISTED
Smartsheet Inc.
SMAR
| $6.56M | 0.06% |
117,102
+28,604
| +32% | +$1.6M |
|
368
Molson Coors Class B
TAP
$9.96B
| $6.53M | 0.06% |
113,985
+12,144
| +12% | +$696K |
|
369
Lamar Advertising Co
LAMR
$13B
| $6.53M | 0.06% |
53,639
+18,389
| +52% | +$2.24M |
|
370
Revvity
RVTY
$10.1B
| $6.53M | 0.06% |
58,469
+14,777
| +34% | +$1.65M |
|
371
Johnson Controls International
JCI
$69.5B
| $6.52M | 0.06% |
82,649
+45,524
| +123% | +$3.59M |
|
372
BHP
BHP
$138B
| $6.51M | 0.06% |
133,400
-19,983
| -13% | -$976K |
|
373
3M
MMM
$82.7B
| $6.51M | 0.06% |
50,412
+15,687
| +45% | +$2.03M |
|
374
Dick's Sporting Goods
DKS
$17.7B
| $6.47M | 0.06% |
28,284
-13,364
| -32% | -$3.06M |
|
375
Moody's
MCO
$89.5B
| $6.47M | 0.06% |
13,661
+1,516
| +12% | +$718K |
|