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 | |
|---|---|---|---|---|---|---|
401
Coinbase
COIN
$82.4B
| $13.1M | 0.06% |
37,291
+18,143
| +95% | +$6.36M |
|
402
ManpowerGroup
MAN
$1.76B
| $13M | 0.06% |
322,479
+235,987
| +273% | +$9.53M |
|
403
Steris
STE
$24.3B
| $13M | 0.06% |
54,161
+11,858
| +28% | +$2.85M |
|
404
Texas Roadhouse
TXRH
$10.9B
| $13M | 0.06% |
69,347
+11,406
| +20% | +$2.14M |
|
405
Raymond James Financial
RJF
$33.2B
| $12.9M | 0.06% |
84,110
+30,196
| +56% | +$4.63M |
|
406
Acuity Brands
AYI
$10.1B
| $12.8M | 0.06% |
43,050
+7,395
| +21% | +$2.21M |
|
407
PACCAR
PCAR
$51.6B
| $12.8M | 0.06% |
135,005
-4,770
| -3% | -$453K |
|
408
American Homes 4 Rent
AMH
$12.7B
| $12.8M | 0.06% |
354,364
+132,551
| +60% | +$4.78M |
|
409
Nu Holdings
NU
$74.8B
| $12.8M | 0.06% |
930,807
+113,277
| +14% | +$1.55M |
|
410
Hewlett Packard
HPE
$32B
| $12.7M | 0.05% |
621,368
+168,337
| +37% | +$3.44M |
|
411
Molina Healthcare
MOH
$9.56B
| $12.7M | 0.05% |
42,585
-11,662
| -21% | -$3.47M |
|
412
W.R. Berkley
WRB
$27.3B
| $12.7M | 0.05% |
172,180
+30,876
| +22% | +$2.27M |
|
413
Elastic
ESTC
$9.54B
| $12.6M | 0.05% |
149,771
+19,215
| +15% | +$1.62M |
|
414
Packaging Corp of America
PKG
$19.3B
| $12.5M | 0.05% |
66,396
+10,196
| +18% | +$1.92M |
|
415
Hasbro
HAS
$10.9B
| $12.5M | 0.05% |
169,245
+135,035
| +395% | +$9.97M |
|
416
Welltower
WELL
$113B
| $12.5M | 0.05% |
81,269
+20,097
| +33% | +$3.09M |
|
417
APA Corp
APA
$8.02B
| $12.5M | 0.05% |
681,588
+573,193
| +529% | +$10.5M |
|
418
Valero Energy
VLO
$48.7B
| $12.4M | 0.05% |
92,491
+48,471
| +110% | +$6.52M |
|
419
DTE Energy
DTE
$28.1B
| $12.4M | 0.05% |
93,723
+25,257
| +37% | +$3.35M |
|
420
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $12.4M | 0.05% |
135,311
+120,540
| +816% | +$11.1M |
|
421
Ametek
AME
$43.4B
| $12.4M | 0.05% |
68,455
+7,274
| +12% | +$1.32M |
|
422
Mercado Libre
MELI
$118B
| $12.4M | 0.05% |
4,735
+326
| +7% | +$852K |
|
423
Shopify
SHOP
$187B
| $12.4M | 0.05% |
107,233
+2,238
| +2% | +$258K |
|
424
Electronic Arts
EA
$42.2B
| $12.3M | 0.05% |
77,308
+11,358
| +17% | +$1.81M |
|
425
Takeda Pharmaceutical
TAK
$48.2B
| $12.3M | 0.05% |
797,036
+280,992
| +54% | +$4.34M |
|