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 | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$60.5B
| $6.12M | 0.06% |
189,712
+43,384
| +30% | +$1.4M |
|
402
Avnet
AVT
$4.45B
| $6.11M | 0.06% |
116,847
+20,629
| +21% | +$1.08M |
|
403
Ferguson
FERG
$47.7B
| $6.1M | 0.06% |
35,127
+8,348
| +31% | +$1.45M |
|
404
Ameriprise Financial
AMP
$46.4B
| $6.08M | 0.06% |
11,421
+2,706
| +31% | +$1.44M |
|
405
Henry Schein
HSIC
$8.21B
| $6.08M | 0.06% |
87,873
+29,340
| +50% | +$2.03M |
|
406
Honda
HMC
$45.5B
| $6.07M | 0.06% |
212,443
+28,039
| +15% | +$801K |
|
407
Charter Communications
CHTR
$36B
| $6.05M | 0.06% |
17,657
+4,068
| +30% | +$1.39M |
|
|
XYZ
408
Block, Inc.
XYZ
$46.2B
| $6.04M | 0.06% |
71,039
+14,790
| +26% | +$1.26M |
|
409
Parker-Hannifin
PH
$96.3B
| $6.02M | 0.06% |
9,468
+1,489
| +19% | +$947K |
|
410
American Airlines Group
AAL
$8.54B
| $6.02M | 0.06% |
345,128
+37,769
| +12% | +$658K |
|
411
Alaska Air
ALK
$7.34B
| $5.95M | 0.06% |
91,950
+10,626
| +13% | +$688K |
|
412
Newmont
NEM
$83.2B
| $5.95M | 0.06% |
159,781
+33,056
| +26% | +$1.23M |
|
413
lululemon athletica
LULU
$19.9B
| $5.94M | 0.06% |
15,536
+5,894
| +61% | +$2.25M |
|
414
eBay
EBAY
$42.5B
| $5.94M | 0.06% |
95,874
+14,336
| +18% | +$888K |
|
415
Flowers Foods
FLO
$3.15B
| $5.89M | 0.06% |
285,005
+46,341
| +19% | +$957K |
|
416
Aon
AON
$79.8B
| $5.87M | 0.06% |
16,341
+7,291
| +81% | +$2.62M |
|
417
Otis Worldwide
OTIS
$34.3B
| $5.86M | 0.06% |
63,266
+33,061
| +109% | +$3.06M |
|
418
Etsy
ETSY
$5.77B
| $5.83M | 0.06% |
110,139
+59,714
| +118% | +$3.16M |
|
419
Fortinet
FTNT
$61.6B
| $5.8M | 0.06% |
61,359
+13,367
| +28% | +$1.26M |
|
420
US Bancorp
USB
$75.7B
| $5.79M | 0.06% |
120,997
+26,130
| +28% | +$1.25M |
|
421
CubeSmart
CUBE
$9.38B
| $5.79M | 0.06% |
135,037
+58,232
| +76% | +$2.5M |
|
422
Entergy
ETR
$38.8B
| $5.78M | 0.06% |
76,279
+13,203
| +21% | +$1M |
|
423
Schlumberger
SLB
$53.4B
| $5.75M | 0.06% |
149,928
+16,312
| +12% | +$625K |
|
424
Rio Tinto
RIO
$104B
| $5.73M | 0.06% |
97,459
+33,918
| +53% | +$1.99M |
|
425
Keysight
KEYS
$29.1B
| $5.71M | 0.06% |
35,534
+9,370
| +36% | +$1.51M |
|