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 | |
|---|---|---|---|---|---|---|
451
Intel
INTC
$116B
| $8.08M | 0.05% |
355,741
+78,735
| +28% | +$1.79M |
|
452
International Paper
IP
$24.5B
| $8.03M | 0.05% |
150,442
+67,550
| +81% | +$3.6M |
|
453
Idexx Laboratories
IDXX
$51B
| $8.01M | 0.05% |
19,074
+7,657
| +67% | +$3.22M |
|
454
BOK Financial
BOKF
$7.02B
| $8.01M | 0.05% |
76,896
+60,459
| +368% | +$6.3M |
|
455
Trane Technologies
TT
$92.9B
| $8.01M | 0.05% |
23,761
+8,470
| +55% | +$2.85M |
|
456
Invesco
IVZ
$9.88B
| $8M | 0.05% |
527,531
+202,101
| +62% | +$3.07M |
|
457
Royal Bank of Canada
RY
$203B
| $8M | 0.05% |
70,990
+11,837
| +20% | +$1.33M |
|
458
General Motors
GM
$54.6B
| $8M | 0.05% |
170,138
+74,726
| +78% | +$3.51M |
|
459
Crown Castle
CCI
$40.9B
| $8M | 0.05% |
76,750
+49,245
| +179% | +$5.13M |
|
460
National Storage Affiliates Trust
NSA
$2.45B
| $7.98M | 0.05% |
202,592
-9,808
| -5% | -$386K |
|
|
HES
461
DELISTED
Hess
HES
| $7.96M | 0.05% |
49,816
+15,207
| +44% | +$2.43M |
|
462
Skyworks Solutions
SWKS
$10.9B
| $7.92M | 0.05% |
122,520
+48,256
| +65% | +$3.12M |
|
463
Woodward
WWD
$14.3B
| $7.91M | 0.05% |
43,370
+1,240
| +3% | +$226K |
|
464
KKR & Co
KKR
$124B
| $7.9M | 0.05% |
68,295
+31,204
| +84% | +$3.61M |
|
465
Jefferies Financial Group
JEF
$13.5B
| $7.88M | 0.05% |
147,035
+39,596
| +37% | +$2.12M |
|
466
Gartner
IT
$17.6B
| $7.81M | 0.05% |
18,602
+1,358
| +8% | +$570K |
|
467
RPM International
RPM
$16B
| $7.8M | 0.05% |
67,452
-4,121
| -6% | -$477K |
|
468
Jack Henry & Associates
JKHY
$11.6B
| $7.75M | 0.05% |
42,452
+11,943
| +39% | +$2.18M |
|
469
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $7.75M | 0.05% |
83,502
+3,249
| +4% | +$301K |
|
470
Check Point Software Technologies
CHKP
$20.9B
| $7.74M | 0.05% |
33,960
+4,719
| +16% | +$1.08M |
|
471
Canadian Natural Resources
CNQ
$64.9B
| $7.74M | 0.05% |
251,302
+12,583
| +5% | +$388K |
|
472
Dimensional US Equity ETF
DFUS
$16.6B
| $7.73M | 0.05% |
127,855
+9,853
| +8% | +$596K |
|
473
Ferguson
FERG
$45B
| $7.73M | 0.05% |
48,227
+13,100
| +37% | +$2.1M |
|
474
Assured Guaranty
AGO
$3.89B
| $7.72M | 0.05% |
87,681
+42,012
| +92% | +$3.7M |
|
475
Agilent Technologies
A
$35.2B
| $7.71M | 0.05% |
65,929
-37,075
| -36% | -$4.34M |
|