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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$78.9B
| $14.2M | 0.06% |
76,052
+29,082
| +62% | +$5.42M |
|
377
Perrigo
PRGO
$3.07B
| $14.1M | 0.06% |
527,588
+316,466
| +150% | +$8.46M |
|
378
Hawaiian Electric Industries
HE
$2.05B
| $14.1M | 0.06% |
1,324,999
+475,443
| +56% | +$5.05M |
|
379
Centene
CNC
$15.3B
| $14.1M | 0.06% |
258,983
+184,743
| +249% | +$10M |
|
380
General Motors
GM
$55.2B
| $14M | 0.06% |
285,449
+115,311
| +68% | +$5.67M |
|
381
Kellanova
K
$27.6B
| $14M | 0.06% |
176,135
+8,210
| +5% | +$653K |
|
382
Sumitomo Mitsui Financial
SMFG
$106B
| $13.9M | 0.06% |
918,216
+194,787
| +27% | +$2.94M |
|
383
Mid-America Apartment Communities
MAA
$17B
| $13.9M | 0.06% |
93,716
-3,611
| -4% | -$534K |
|
384
Unilever
UL
$155B
| $13.8M | 0.06% |
226,025
+32,923
| +17% | +$2.01M |
|
385
NetApp
NTAP
$24.6B
| $13.8M | 0.06% |
129,497
+66,070
| +104% | +$7.04M |
|
386
Equinix
EQIX
$76.3B
| $13.8M | 0.06% |
17,322
+4,672
| +37% | +$3.72M |
|
387
Confluent
CFLT
$6.88B
| $13.8M | 0.06% |
552,238
-43,324
| -7% | -$1.08M |
|
388
Expeditors International
EXPD
$16.4B
| $13.7M | 0.06% |
119,746
+45,062
| +60% | +$5.15M |
|
389
Sysco
SYY
$38.7B
| $13.4M | 0.06% |
176,488
+5,837
| +3% | +$442K |
|
390
Motorola Solutions
MSI
$79.6B
| $13.3M | 0.06% |
31,692
+2,799
| +10% | +$1.18M |
|
391
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.3M | 0.06% |
254,283
+31,286
| +14% | +$1.64M |
|
392
International Flavors & Fragrances
IFF
$16.7B
| $13.3M | 0.06% |
181,049
+30,988
| +21% | +$2.28M |
|
393
Invesco
IVZ
$9.91B
| $13.3M | 0.06% |
843,872
+316,341
| +60% | +$4.99M |
|
394
Idexx Laboratories
IDXX
$52.5B
| $13.3M | 0.06% |
24,778
+5,704
| +30% | +$3.06M |
|
395
Delta Air Lines
DAL
$39.6B
| $13.3M | 0.06% |
270,216
+122,316
| +83% | +$6.02M |
|
396
Campbell Soup
CPB
$10.1B
| $13.3M | 0.06% |
432,669
+10,435
| +2% | +$320K |
|
397
Tapestry
TPR
$21.9B
| $13.2M | 0.06% |
150,840
+58,750
| +64% | +$5.16M |
|
398
Take-Two Interactive
TTWO
$45.7B
| $13.2M | 0.06% |
54,287
+40,858
| +304% | +$9.92M |
|
399
Woodward
WWD
$14.2B
| $13.1M | 0.06% |
53,413
+10,043
| +23% | +$2.46M |
|
400
M&T Bank
MTB
$31.2B
| $13.1M | 0.06% |
67,460
+13,375
| +25% | +$2.59M |
|