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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$113B
| $5.25M | 0.05% |
41,657
+5,234
| +14% | +$660K |
|
452
Roblox
RBLX
$91.4B
| $5.23M | 0.05% |
90,362
+56,046
| +163% | +$3.24M |
|
453
Hawaiian Electric Industries
HE
$2.05B
| $5.23M | 0.05% |
537,177
+315,009
| +142% | +$3.07M |
|
454
Coupang
CPNG
$58.9B
| $5.22M | 0.05% |
237,405
+26,060
| +12% | +$573K |
|
455
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.2M | 0.05% |
29,701
+18,497
| +165% | +$3.24M |
|
456
Public Service Enterprise Group
PEG
$39.9B
| $5.2M | 0.05% |
61,545
+12,752
| +26% | +$1.08M |
|
457
Barclays
BCS
$71.2B
| $5.19M | 0.05% |
390,237
+27,851
| +8% | +$370K |
|
458
Axon Enterprise
AXON
$57.5B
| $5.18M | 0.05% |
8,724
+878
| +11% | +$522K |
|
459
National Grid
NGG
$69.8B
| $5.18M | 0.05% |
89,780
+29,881
| +50% | +$1.73M |
|
460
Shopify
SHOP
$186B
| $5.16M | 0.05% |
48,553
+9,602
| +25% | +$1.02M |
|
461
EPAM Systems
EPAM
$9.19B
| $5.15M | 0.05% |
22,035
+14,428
| +190% | +$3.37M |
|
462
Ulta Beauty
ULTA
$23B
| $5.13M | 0.05% |
11,802
+1,449
| +14% | +$630K |
|
463
C.H. Robinson
CHRW
$14.9B
| $5.13M | 0.05% |
49,610
+12,697
| +34% | +$1.31M |
|
464
Spotify
SPOT
$148B
| $5.12M | 0.05% |
11,439
+1,939
| +20% | +$867K |
|
465
Qiagen
QGEN
$10.2B
| $5.11M | 0.05% |
111,586
+35,065
| +46% | +$1.61M |
|
466
Ollie's Bargain Outlet
OLLI
$7.85B
| $5.11M | 0.05% |
46,528
+8,636
| +23% | +$948K |
|
467
Veralto
VLTO
$26.1B
| $5.1M | 0.05% |
50,078
+5,607
| +13% | +$571K |
|
468
IQVIA
IQV
$32.2B
| $5.09M | 0.05% |
25,909
+7,850
| +43% | +$1.54M |
|
469
Corpay
CPAY
$22.1B
| $5.09M | 0.05% |
15,045
+5,795
| +63% | +$1.96M |
|
470
AB InBev
BUD
$116B
| $5.09M | 0.05% |
101,682
+43,429
| +75% | +$2.17M |
|
471
General Motors
GM
$55.2B
| $5.08M | 0.05% |
95,412
+19,253
| +25% | +$1.03M |
|
472
DexCom
DXCM
$30.7B
| $5.08M | 0.05% |
65,289
+42,718
| +189% | +$3.32M |
|
473
Shell
SHEL
$209B
| $5.07M | 0.05% |
80,943
+7,234
| +10% | +$453K |
|
474
Amcor
AMCR
$18.9B
| $5.05M | 0.05% |
536,208
+91,288
| +21% | +$859K |
|
475
Ferrari
RACE
$85.4B
| $5M | 0.05% |
11,734
+985
| +9% | +$419K |
|