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 | |
|---|---|---|---|---|---|---|
426
Vanguard Total World Stock ETF
VT
$52.3B
| $8.63M | 0.06% |
74,389
+45,495
| +157% | +$5.28M |
|
427
Mercado Libre
MELI
$119B
| $8.6M | 0.06% |
4,409
+724
| +20% | +$1.41M |
|
428
Southwest Airlines
LUV
$16.3B
| $8.57M | 0.06% |
255,216
+161,499
| +172% | +$5.42M |
|
429
Hershey
HSY
$37.6B
| $8.55M | 0.06% |
49,991
+21,028
| +73% | +$3.6M |
|
430
Brown-Forman Class B
BF.B
$12.9B
| $8.54M | 0.06% |
251,529
+195,304
| +347% | +$6.63M |
|
431
US Bancorp
USB
$76.6B
| $8.54M | 0.06% |
202,197
+81,200
| +67% | +$3.43M |
|
432
AutoNation
AN
$8.42B
| $8.51M | 0.06% |
52,569
+28,046
| +114% | +$4.54M |
|
433
Air Products & Chemicals
APD
$64B
| $8.49M | 0.06% |
28,788
+320
| +1% | +$94.4K |
|
434
Azenta
AZTA
$1.34B
| $8.47M | 0.06% |
244,492
+225,783
| +1,207% | +$7.82M |
|
435
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.43M | 0.05% |
48,640
+18,939
| +64% | +$3.28M |
|
436
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.39M | 0.05% |
42,487
+4,926
| +13% | +$973K |
|
437
Vanguard Small-Cap ETF
VB
$66.7B
| $8.39M | 0.05% |
37,825
+32,346
| +590% | +$7.17M |
|
438
Deutsche Bank
DB
$69.7B
| $8.39M | 0.05% |
351,947
+59,201
| +20% | +$1.41M |
|
439
American Homes 4 Rent
AMH
$12.7B
| $8.39M | 0.05% |
221,813
+177,922
| +405% | +$6.73M |
|
|
440
General Mills
GIS
$26.7B
| $8.37M | 0.05% |
140,024
-78,687
| -36% | -$4.7M |
|
441
Nu Holdings
NU
$74.9B
| $8.37M | 0.05% |
817,530
+781,889
| +2,194% | +$8.01M |
|
442
Vertiv
VRT
$52.2B
| $8.37M | 0.05% |
115,904
+34,365
| +42% | +$2.48M |
|
443
Commerce Bancshares
CBSH
$8B
| $8.31M | 0.05% |
133,558
+8,962
| +7% | +$558K |
|
444
Everest Group
EG
$14.3B
| $8.29M | 0.05% |
22,816
+11,218
| +97% | +$4.08M |
|
445
PNC Financial Services
PNC
$79.5B
| $8.26M | 0.05% |
46,970
+18,989
| +68% | +$3.34M |
|
446
Constellation Energy
CEG
$100B
| $8.19M | 0.05% |
40,606
+15,879
| +64% | +$3.2M |
|
|
AMED
447
DELISTED
Amedisys
AMED
| $8.17M | 0.05% |
88,245
+28,334
| +47% | +$2.62M |
|
448
ICU Medical
ICUI
$3.3B
| $8.16M | 0.05% |
58,790
+12,842
| +28% | +$1.78M |
|
449
British American Tobacco
BTI
$123B
| $8.15M | 0.05% |
196,920
+44,658
| +29% | +$1.85M |
|
450
Landstar System
LSTR
$4.5B
| $8.09M | 0.05% |
53,833
-494
| -0.9% | -$74.2K |
|