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 | 9.69% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.3B
| $15.6M | 0.07% |
267,454
+60,461
| +29% | +$3.52M |
|
352
Hilton Worldwide
HLT
$64.8B
| $15.4M | 0.07% |
57,700
+12,485
| +28% | +$3.33M |
|
353
Fortinet
FTNT
$61.3B
| $15.3M | 0.07% |
144,989
+31,202
| +27% | +$3.3M |
|
354
Exelon
EXC
$43.6B
| $15.2M | 0.07% |
350,074
+83,880
| +32% | +$3.64M |
|
355
AstraZeneca
AZN
$251B
| $15.2M | 0.07% |
216,896
+55,848
| +35% | +$3.9M |
|
356
US Bancorp
USB
$75.4B
| $15M | 0.07% |
332,484
+130,287
| +64% | +$5.9M |
|
357
VICI Properties
VICI
$35.4B
| $15M | 0.06% |
460,990
+177,765
| +63% | +$5.8M |
|
358
Vertiv
VRT
$47.3B
| $15M | 0.06% |
117,004
+1,100
| +0.9% | +$141K |
|
359
Constellation Brands
STZ
$25.6B
| $15M | 0.06% |
92,316
+79,026
| +595% | +$12.9M |
|
360
Schneider National
SNDR
$4.31B
| $15M | 0.06% |
620,714
+537,364
| +645% | +$13M |
|
361
Element Solutions
ESI
$6.33B
| $15M | 0.06% |
661,480
-266,178
| -29% | -$6.03M |
|
362
Insulet
PODD
$24.4B
| $15M | 0.06% |
47,681
+19,355
| +68% | +$6.08M |
|
363
Eversource Energy
ES
$23.3B
| $15M | 0.06% |
235,182
+119,425
| +103% | +$7.6M |
|
364
AutoNation
AN
$8.59B
| $14.9M | 0.06% |
75,002
+22,433
| +43% | +$4.46M |
|
365
Kinder Morgan
KMI
$58.6B
| $14.8M | 0.06% |
504,415
+95,156
| +23% | +$2.8M |
|
366
Boston Beer
SAM
$2.44B
| $14.8M | 0.06% |
77,337
+56,248
| +267% | +$10.7M |
|
367
Vanguard Large-Cap ETF
VV
$44.7B
| $14.7M | 0.06% |
51,574
+23,383
| +83% | +$6.67M |
|
368
Kimberly-Clark
KMB
$42.5B
| $14.7M | 0.06% |
113,665
+23,239
| +26% | +$3M |
|
369
Ameriprise Financial
AMP
$46.3B
| $14.5M | 0.06% |
27,190
+8,643
| +47% | +$4.61M |
|
370
Vanguard Information Technology ETF
VGT
$101B
| $14.5M | 0.06% |
21,842
+4,202
| +24% | +$2.79M |
|
371
Old Republic International
ORI
$10B
| $14.4M | 0.06% |
373,568
+107,428
| +40% | +$4.13M |
|
372
Conagra Brands
CAG
$9.31B
| $14.4M | 0.06% |
701,505
+552,130
| +370% | +$11.3M |
|
373
MGIC Investment
MTG
$6.54B
| $14.3M | 0.06% |
514,116
+231,304
| +82% | +$6.44M |
|
374
Aon
AON
$79.4B
| $14.3M | 0.06% |
40,044
+12,631
| +46% | +$4.51M |
|
375
Travelers Companies
TRV
$61.8B
| $14.3M | 0.06% |
53,385
+13,480
| +34% | +$3.61M |
|