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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.2B
| $12.3M | 0.05% |
50,664
+1,237
| +3% | +$301K |
|
427
RELX
RELX
$82.6B
| $12.3M | 0.05% |
226,418
+16,129
| +8% | +$876K |
|
428
Avantor
AVTR
$8.75B
| $12.3M | 0.05% |
914,017
+532,471
| +140% | +$7.17M |
|
429
Martin Marietta Materials
MLM
$37.2B
| $12.3M | 0.05% |
22,380
+3,601
| +19% | +$1.98M |
|
430
Enovis
ENOV
$1.79B
| $12.2M | 0.05% |
390,355
+159,278
| +69% | +$4.99M |
|
431
Yum! Brands
YUM
$40.4B
| $12.2M | 0.05% |
82,585
-13,747
| -14% | -$2.04M |
|
432
British American Tobacco
BTI
$122B
| $12.2M | 0.05% |
257,864
+60,944
| +31% | +$2.88M |
|
433
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $12.1M | 0.05% |
213,003
+117,605
| +123% | +$6.7M |
|
434
CF Industries
CF
$13.9B
| $12.1M | 0.05% |
131,482
+101,696
| +341% | +$9.36M |
|
435
Snowflake
SNOW
$76.2B
| $12.1M | 0.05% |
53,976
+5,888
| +12% | +$1.32M |
|
436
Textron
TXT
$14.4B
| $12.1M | 0.05% |
150,192
+51,205
| +52% | +$4.11M |
|
437
AXIS Capital
AXS
$7.58B
| $12.1M | 0.05% |
116,152
+13,642
| +13% | +$1.42M |
|
438
Flowers Foods
FLO
$3.06B
| $12M | 0.05% |
753,819
+414,182
| +122% | +$6.62M |
|
439
Brown & Brown
BRO
$30.5B
| $12M | 0.05% |
108,626
+15,414
| +17% | +$1.71M |
|
440
Seagate
STX
$40.4B
| $12M | 0.05% |
83,367
+31,305
| +60% | +$4.52M |
|
441
Old Dominion Freight Line
ODFL
$30.7B
| $12M | 0.05% |
74,131
+31,178
| +73% | +$5.06M |
|
442
MKS Inc. Common Stock
MKSI
$7.49B
| $12M | 0.05% |
121,027
+83,412
| +222% | +$8.29M |
|
443
Apollo Global Management
APO
$77.7B
| $12M | 0.05% |
84,592
+44,825
| +113% | +$6.36M |
|
444
Columbia Banking Systems
COLB
$7.89B
| $11.9M | 0.05% |
510,309
+228,678
| +81% | +$5.35M |
|
445
Regions Financial
RF
$24.2B
| $11.9M | 0.05% |
507,151
+81,019
| +19% | +$1.91M |
|
446
Crown Castle
CCI
$41.2B
| $11.9M | 0.05% |
116,006
+39,256
| +51% | +$4.03M |
|
447
Domino's
DPZ
$15.2B
| $11.9M | 0.05% |
26,406
+2,261
| +9% | +$1.02M |
|
448
Deutsche Bank
DB
$69.7B
| $11.9M | 0.05% |
405,978
+54,031
| +15% | +$1.58M |
|
449
Assured Guaranty
AGO
$3.9B
| $11.8M | 0.05% |
135,397
+47,716
| +54% | +$4.16M |
|
450
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.8M | 0.05% |
138,369
+30,451
| +28% | +$2.59M |
|