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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.6B
| $10.5M | 0.07% |
61,181
+37,602
| +159% | +$6.47M |
|
352
Post Holdings
POST
$5.77B
| $10.5M | 0.07% |
89,852
+14,494
| +19% | +$1.69M |
|
353
EOG Resources
EOG
$64.2B
| $10.4M | 0.07% |
81,485
+13,251
| +19% | +$1.7M |
|
354
Old Republic International
ORI
$10B
| $10.4M | 0.07% |
266,140
+113,064
| +74% | +$4.43M |
|
355
Teledyne Technologies
TDY
$25.5B
| $10.4M | 0.07% |
20,949
+16,233
| +344% | +$8.08M |
|
356
Alexandria Real Estate Equities
ARE
$14.6B
| $10.3M | 0.07% |
111,861
+24,380
| +28% | +$2.26M |
|
357
Omega Healthcare
OHI
$12.8B
| $10.3M | 0.07% |
271,175
+121,966
| +82% | +$4.64M |
|
358
Equinix
EQIX
$74.9B
| $10.3M | 0.07% |
12,650
+1,338
| +12% | +$1.09M |
|
359
Hilton Worldwide
HLT
$65.3B
| $10.3M | 0.07% |
45,215
+7,976
| +21% | +$1.81M |
|
360
AXIS Capital
AXS
$7.67B
| $10.3M | 0.07% |
102,510
+51,582
| +101% | +$5.17M |
|
361
Marathon Petroleum
MPC
$55.1B
| $10.2M | 0.07% |
70,252
+31,277
| +80% | +$4.56M |
|
362
United Airlines
UAL
$34.2B
| $10.2M | 0.07% |
147,700
+29,171
| +25% | +$2.01M |
|
363
W.R. Berkley
WRB
$27.5B
| $10.1M | 0.07% |
141,304
+61,690
| +77% | +$4.39M |
|
364
Shopify
SHOP
$186B
| $10M | 0.07% |
104,995
+56,442
| +116% | +$5.39M |
|
365
News Corp Class A
NWSA
$16.9B
| $10M | 0.07% |
367,358
+235,289
| +178% | +$6.4M |
|
366
Newmont
NEM
$83.4B
| $9.99M | 0.07% |
206,993
+47,212
| +30% | +$2.28M |
|
367
Fair Isaac
FICO
$36.9B
| $9.99M | 0.07% |
5,415
+1,993
| +58% | +$3.68M |
|
368
Schlumberger
SLB
$53.4B
| $9.94M | 0.06% |
237,777
+87,849
| +59% | +$3.67M |
|
369
Revvity
RVTY
$10B
| $9.87M | 0.06% |
93,329
+34,860
| +60% | +$3.69M |
|
370
Owens Corning
OC
$13B
| $9.82M | 0.06% |
68,728
+11,843
| +21% | +$1.69M |
|
371
Zimmer Biomet
ZBH
$20.7B
| $9.8M | 0.06% |
86,592
+46,856
| +118% | +$5.3M |
|
372
TopBuild
BLD
$12.2B
| $9.75M | 0.06% |
31,960
+24,837
| +349% | +$7.57M |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| $9.74M | 0.06% |
398,277
+224,694
| +129% | +$5.49M |
|
374
Lincoln Electric
LECO
$13.4B
| $9.74M | 0.06% |
51,477
+43,738
| +565% | +$8.27M |
|
375
Baker Hughes
BKR
$45B
| $9.73M | 0.06% |
221,477
+45,715
| +26% | +$2.01M |
|