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 | |
|---|---|---|---|---|---|---|
426
Vanguard Value ETF
VTV
$143B
| $5.7M | 0.06% |
33,661
+9,704
| +41% | +$1.64M |
|
427
Invesco
IVZ
$9.81B
| $5.69M | 0.06% |
325,430
+79,898
| +33% | +$1.4M |
|
428
Pinterest
PINS
$25.8B
| $5.65M | 0.06% |
194,978
+170,353
| +692% | +$4.94M |
|
429
CNO Financial Group
CNO
$3.85B
| $5.65M | 0.06% |
151,935
+2,245
| +1% | +$83.5K |
|
430
Trane Technologies
TT
$92.3B
| $5.65M | 0.06% |
15,291
+4,300
| +39% | +$1.59M |
|
431
Omega Healthcare
OHI
$12.8B
| $5.65M | 0.06% |
149,209
+42,745
| +40% | +$1.62M |
|
432
Intel
INTC
$114B
| $5.55M | 0.05% |
277,006
-1,239
| -0.4% | -$24.8K |
|
433
Old Republic International
ORI
$10B
| $5.54M | 0.05% |
153,076
+13,899
| +10% | +$503K |
|
434
Fortune Brands Innovations
FBIN
$7.29B
| $5.53M | 0.05% |
80,990
+46,681
| +136% | +$3.19M |
|
435
Constellation Energy
CEG
$93.4B
| $5.53M | 0.05% |
24,727
+3,753
| +18% | +$840K |
|
436
British American Tobacco
BTI
$123B
| $5.53M | 0.05% |
152,262
+21,000
| +16% | +$763K |
|
437
Haleon
HLN
$43.6B
| $5.51M | 0.05% |
577,518
+87,557
| +18% | +$835K |
|
438
KKR & Co
KKR
$124B
| $5.49M | 0.05% |
37,091
+11,822
| +47% | +$1.75M |
|
439
Alcon
ALC
$39.5B
| $5.46M | 0.05% |
64,360
+18,806
| +41% | +$1.6M |
|
440
Check Point Software Technologies
CHKP
$21.1B
| $5.46M | 0.05% |
29,241
+778
| +3% | +$145K |
|
|
AMED
441
DELISTED
Amedisys
AMED
| $5.44M | 0.05% |
59,911
+19,454
| +48% | +$1.77M |
|
442
Marathon Petroleum
MPC
$55.1B
| $5.44M | 0.05% |
38,975
+15,893
| +69% | +$2.22M |
|
443
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $5.42M | 0.05% |
557,889
+231,431
| +71% | +$2.25M |
|
444
FedEx
FDX
$53.1B
| $5.4M | 0.05% |
19,198
+4,631
| +32% | +$1.3M |
|
445
Raymond James Financial
RJF
$33.1B
| $5.4M | 0.05% |
34,759
+8,331
| +32% | +$1.29M |
|
446
PNC Financial Services
PNC
$80.2B
| $5.4M | 0.05% |
27,981
+4,221
| +18% | +$814K |
|
447
Polaris
PII
$3.35B
| $5.38M | 0.05% |
93,387
+66,584
| +248% | +$3.84M |
|
448
Jack Henry & Associates
JKHY
$11.8B
| $5.35M | 0.05% |
30,509
+5,496
| +22% | +$963K |
|
449
Evercore
EVR
$12.3B
| $5.33M | 0.05% |
19,244
+1,656
| +9% | +$459K |
|
450
AvalonBay Communities
AVB
$27.7B
| $5.26M | 0.05% |
23,932
+5,125
| +27% | +$1.13M |
|