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 | |
|---|---|---|---|---|---|---|
376
SS&C Technologies
SSNC
$21.6B
| $9.68M | 0.06% |
115,868
+7,662
| +7% | +$640K |
|
377
MSC Industrial Direct
MSM
$5.1B
| $9.67M | 0.06% |
124,544
+75,458
| +154% | +$5.86M |
|
378
M&T Bank
MTB
$31B
| $9.67M | 0.06% |
54,085
+15,789
| +41% | +$2.82M |
|
379
Dominion Energy
D
$50.4B
| $9.66M | 0.06% |
172,356
+11,964
| +7% | +$671K |
|
380
Texas Roadhouse
TXRH
$10.9B
| $9.65M | 0.06% |
57,941
+18,016
| +45% | +$3M |
|
381
Concentrix
CNXC
$3.3B
| $9.61M | 0.06% |
172,706
+100,525
| +139% | +$5.59M |
|
382
Steris
STE
$24.2B
| $9.59M | 0.06% |
42,303
+19,250
| +84% | +$4.36M |
|
383
Vanguard Information Technology ETF
VGT
$102B
| $9.57M | 0.06% |
17,640
+5,958
| +51% | +$3.23M |
|
384
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $9.57M | 0.06% |
17,930
+16,294
| +996% | +$8.69M |
|
385
CarMax
KMX
$9.06B
| $9.54M | 0.06% |
122,450
+102,743
| +521% | +$8.01M |
|
386
McCormick & Company Non-Voting
MKC
$18.3B
| $9.54M | 0.06% |
115,910
+51,922
| +81% | +$4.27M |
|
387
Cboe Global Markets
CBOE
$24.5B
| $9.54M | 0.06% |
42,153
+8,130
| +24% | +$1.84M |
|
388
Electronic Arts
EA
$42.2B
| $9.53M | 0.06% |
65,950
+9,964
| +18% | +$1.44M |
|
389
Church & Dwight Co
CHD
$22.6B
| $9.48M | 0.06% |
86,068
+46,776
| +119% | +$5.15M |
|
390
DTE Energy
DTE
$28B
| $9.47M | 0.06% |
68,466
+36,963
| +117% | +$5.11M |
|
391
Acuity Brands
AYI
$10.1B
| $9.39M | 0.06% |
35,655
-2,091
| -6% | -$551K |
|
392
Welltower
WELL
$113B
| $9.37M | 0.06% |
61,172
+19,515
| +47% | +$2.99M |
|
393
Hawaiian Electric Industries
HE
$2.06B
| $9.3M | 0.06% |
849,556
+312,379
| +58% | +$3.42M |
|
394
Parker-Hannifin
PH
$97.2B
| $9.29M | 0.06% |
15,283
+5,815
| +61% | +$3.53M |
|
395
Regions Financial
RF
$24.2B
| $9.26M | 0.06% |
426,132
+59,279
| +16% | +$1.29M |
|
396
VICI Properties
VICI
$35.4B
| $9.24M | 0.06% |
283,225
+209,406
| +284% | +$6.83M |
|
397
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $9.23M | 0.06% |
27,610
| – | – |
|
398
First American
FAF
$6.66B
| $9.16M | 0.06% |
139,615
+76,190
| +120% | +$5M |
|
399
Shell
SHEL
$210B
| $9.13M | 0.06% |
124,545
+43,602
| +54% | +$3.2M |
|
400
Prologis
PLD
$103B
| $9.13M | 0.06% |
81,637
-4,936
| -6% | -$552K |
|