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 | |
|---|---|---|---|---|---|---|
451
FNB Corp
FNB
$5.88B
| $11.7M | 0.05% |
805,053
+328,551
| +69% | +$4.79M |
|
452
Axon Enterprise
AXON
$58.3B
| $11.7M | 0.05% |
14,143
+2,170
| +18% | +$1.8M |
|
453
Intel
INTC
$115B
| $11.7M | 0.05% |
521,021
+165,280
| +46% | +$3.7M |
|
454
Waters Corp
WAT
$17.2B
| $11.6M | 0.05% |
33,343
-9,410
| -22% | -$3.28M |
|
455
Nexstar Media Group
NXST
$5.98B
| $11.6M | 0.05% |
67,163
+47,713
| +245% | +$8.25M |
|
456
Cboe Global Markets
CBOE
$24.5B
| $11.6M | 0.05% |
49,570
+7,417
| +18% | +$1.73M |
|
457
Timken Company
TKR
$5.29B
| $11.6M | 0.05% |
159,211
+106,088
| +200% | +$7.7M |
|
458
Penske Automotive Group
PAG
$12.2B
| $11.5M | 0.05% |
67,211
+37,221
| +124% | +$6.4M |
|
459
D.R. Horton
DHI
$52.4B
| $11.5M | 0.05% |
89,467
+37,016
| +71% | +$4.77M |
|
460
Madison Square Garden
MSGS
$4.92B
| $11.5M | 0.05% |
55,124
+21,617
| +65% | +$4.52M |
|
461
Booz Allen Hamilton
BAH
$12.6B
| $11.5M | 0.05% |
110,530
+70,904
| +179% | +$7.38M |
|
462
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $11.5M | 0.05% |
171,157
+26,075
| +18% | +$1.75M |
|
463
East-West Bancorp
EWBC
$14.9B
| $11.4M | 0.05% |
113,282
+57,099
| +102% | +$5.77M |
|
464
iShares S&P 500 Growth ETF
IVW
$64.8B
| $11.4M | 0.05% |
103,618
+24,264
| +31% | +$2.67M |
|
465
Post Holdings
POST
$5.71B
| $11.3M | 0.05% |
104,076
+14,224
| +16% | +$1.55M |
|
466
Best Buy
BBY
$16.1B
| $11.2M | 0.05% |
167,177
+106,848
| +177% | +$7.17M |
|
467
Targa Resources
TRGP
$35.1B
| $11.2M | 0.05% |
64,436
+7,569
| +13% | +$1.32M |
|
468
Cloudflare
NET
$76.8B
| $11.2M | 0.05% |
57,252
+8,930
| +18% | +$1.75M |
|
469
Elanco Animal Health
ELAN
$9.15B
| $11.2M | 0.05% |
784,752
+592,788
| +309% | +$8.47M |
|
470
Bath & Body Works
BBWI
$5.74B
| $11.2M | 0.05% |
373,321
-90,057
| -19% | -$2.7M |
|
471
Carter's
CRI
$1.04B
| $11.2M | 0.05% |
370,791
+349,957
| +1,680% | +$10.5M |
|
472
Vanguard Value ETF
VTV
$144B
| $11.1M | 0.05% |
63,010
+20,797
| +49% | +$3.68M |
|
473
Henry Schein
HSIC
$8.17B
| $11.1M | 0.05% |
152,249
-61,236
| -29% | -$4.47M |
|
474
Shell
SHEL
$210B
| $11.1M | 0.05% |
157,535
+32,990
| +26% | +$2.32M |
|
475
Dollar General
DG
$23.4B
| $11.1M | 0.05% |
96,783
+32,909
| +52% | +$3.76M |
|