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 | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$75.6B
| $6.47M | 0.06% |
41,880
+7,474
| +22% | +$1.15M |
|
377
CF Industries
CF
$13.7B
| $6.43M | 0.06% |
75,382
+59,391
| +371% | +$5.07M |
|
378
L3Harris
LHX
$51.2B
| $6.42M | 0.06% |
30,545
+12,525
| +70% | +$2.63M |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $6.41M | 0.06% |
37,015
+10,039
| +37% | +$1.74M |
|
380
ScottsMiracle-Gro
SMG
$3.6B
| $6.41M | 0.06% |
96,562
+9,344
| +11% | +$620K |
|
381
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.4M | 0.06% |
+41,360
| New | +$6.4M |
|
382
Avery Dennison
AVY
$13.1B
| $6.39M | 0.06% |
34,123
+12,442
| +57% | +$2.33M |
|
383
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.38M | 0.06% |
46,380
+1,512
| +3% | +$208K |
|
384
Takeda Pharmaceutical
TAK
$48.2B
| $6.38M | 0.06% |
481,833
+120,120
| +33% | +$1.59M |
|
385
Copart
CPRT
$47.1B
| $6.36M | 0.06% |
110,821
+17,277
| +18% | +$992K |
|
386
Freeport-McMoran
FCX
$67B
| $6.35M | 0.06% |
166,741
+36,237
| +28% | +$1.38M |
|
387
Molina Healthcare
MOH
$9.51B
| $6.31M | 0.06% |
21,690
+16,277
| +301% | +$4.74M |
|
388
TE Connectivity
TEL
$61.4B
| $6.29M | 0.06% |
44,002
+21,620
| +97% | +$3.09M |
|
389
iShares S&P 500 Growth ETF
IVW
$64B
| $6.27M | 0.06% |
61,717
-206
| -0.3% | -$20.9K |
|
390
Mercado Libre
MELI
$119B
| $6.27M | 0.06% |
3,685
+33
| +0.9% | +$56.1K |
|
391
Monolithic Power Systems
MPWR
$41.4B
| $6.27M | 0.06% |
10,589
+2,927
| +38% | +$1.73M |
|
392
IPG Photonics
IPGP
$3.5B
| $6.26M | 0.06% |
86,023
+56,091
| +187% | +$4.08M |
|
393
Valmont Industries
VMI
$7.49B
| $6.25M | 0.06% |
20,384
+9,611
| +89% | +$2.95M |
|
394
Mid-America Apartment Communities
MAA
$16.9B
| $6.24M | 0.06% |
40,365
+21,783
| +117% | +$3.37M |
|
395
AptarGroup
ATR
$9.11B
| $6.23M | 0.06% |
39,659
+315
| +0.8% | +$49.5K |
|
396
ING
ING
$72.5B
| $6.19M | 0.06% |
394,878
+84,613
| +27% | +$1.33M |
|
397
Roper Technologies
ROP
$56.3B
| $6.17M | 0.06% |
11,868
+1,693
| +17% | +$880K |
|
398
Fortive
FTV
$16.2B
| $6.15M | 0.06% |
82,009
+8,364
| +11% | +$627K |
|
399
Fidelity National Information Services
FIS
$36B
| $6.14M | 0.06% |
76,056
+34,685
| +84% | +$2.8M |
|
400
Ross Stores
ROST
$49.6B
| $6.14M | 0.06% |
40,597
-8,926
| -18% | -$1.35M |
|