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 | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$31.8B
| $9.09M | 0.06% |
51,546
+25,637
| +99% | +$4.52M |
|
402
Phillips 66
PSX
$52.9B
| $9.04M | 0.06% |
73,174
+34,509
| +89% | +$4.26M |
|
403
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $9.03M | 0.06% |
662,747
+104,858
| +19% | +$1.43M |
|
404
Elevance Health
ELV
$69.1B
| $9.02M | 0.06% |
20,731
+12,211
| +143% | +$5.31M |
|
405
Paycom
PAYC
$12.5B
| $9.01M | 0.06% |
41,230
+19,340
| +88% | +$4.23M |
|
406
Expeditors International
EXPD
$16.3B
| $8.98M | 0.06% |
74,684
+32,303
| +76% | +$3.88M |
|
407
Ameriprise Financial
AMP
$46.5B
| $8.98M | 0.06% |
18,547
+7,126
| +62% | +$3.45M |
|
408
Martin Marietta Materials
MLM
$37.2B
| $8.98M | 0.06% |
18,779
+5,649
| +43% | +$2.7M |
|
409
Maplebear
CART
$11.7B
| $8.97M | 0.06% |
224,846
-85,027
| -27% | -$3.39M |
|
410
Penumbra
PEN
$10.8B
| $8.95M | 0.06% |
33,472
+24,441
| +271% | +$6.54M |
|
411
Cognizant
CTSH
$33.8B
| $8.95M | 0.06% |
116,995
+61,484
| +111% | +$4.7M |
|
412
Graco
GGG
$14.1B
| $8.92M | 0.06% |
106,795
+71,460
| +202% | +$5.97M |
|
413
FedEx
FDX
$53.2B
| $8.91M | 0.06% |
36,553
+17,355
| +90% | +$4.23M |
|
414
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.91M | 0.06% |
107,918
+15,091
| +16% | +$1.25M |
|
415
Norfolk Southern
NSC
$60.5B
| $8.91M | 0.06% |
37,606
+20,246
| +117% | +$4.8M |
|
416
Liberty Broadband Class C
LBRDK
$8.68B
| $8.91M | 0.06% |
104,705
+59,957
| +134% | +$5.1M |
|
417
White Mountains Insurance
WTM
$4.53B
| $8.87M | 0.06% |
4,606
+2,562
| +125% | +$4.93M |
|
418
Entergy
ETR
$39.3B
| $8.87M | 0.06% |
103,731
+27,452
| +36% | +$2.35M |
|
419
Mine Safety
MSA
$6.61B
| $8.83M | 0.06% |
60,200
+49,313
| +453% | +$7.23M |
|
420
Enovis
ENOV
$1.79B
| $8.83M | 0.06% |
231,077
+211,047
| +1,054% | +$8.06M |
|
421
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $8.8M | 0.06% |
145,082
+116,235
| +403% | +$7.05M |
|
422
AGCO
AGCO
$8.05B
| $8.8M | 0.06% |
95,033
+61,352
| +182% | +$5.68M |
|
423
UBS Group
UBS
$127B
| $8.76M | 0.06% |
285,896
+34,225
| +14% | +$1.05M |
|
424
Dell
DELL
$85B
| $8.75M | 0.06% |
96,012
+38,299
| +66% | +$3.49M |
|
425
Nike
NKE
$109B
| $8.67M | 0.06% |
136,528
+79,075
| +138% | +$5.02M |
|