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 | |
|---|---|---|---|---|---|---|
476
Vistra
VST
$70.9B
| $11M | 0.05% |
56,889
+11,309
| +25% | +$2.19M |
|
477
LPL Financial
LPLA
$27.4B
| $11M | 0.05% |
29,331
+7,936
| +37% | +$2.98M |
|
478
Arch Capital
ACGL
$33.8B
| $11M | 0.05% |
120,475
+7,397
| +7% | +$673K |
|
479
Avnet
AVT
$4.5B
| $11M | 0.05% |
206,452
+77,747
| +60% | +$4.13M |
|
480
Wintrust Financial
WTFC
$9.17B
| $11M | 0.05% |
88,333
+31,806
| +56% | +$3.94M |
|
481
Dominion Energy
D
$50.7B
| $10.9M | 0.05% |
193,542
+21,186
| +12% | +$1.2M |
|
482
Pegasystems
PEGA
$9.66B
| $10.9M | 0.05% |
201,152
+76,892
| +62% | +$4.16M |
|
483
Darden Restaurants
DRI
$24.7B
| $10.9M | 0.05% |
49,850
+24,576
| +97% | +$5.36M |
|
484
Oneok
OKE
$46.2B
| $10.9M | 0.05% |
133,095
-7,004
| -5% | -$572K |
|
485
Prologis
PLD
$103B
| $10.8M | 0.05% |
103,212
+21,575
| +26% | +$2.27M |
|
486
ORIX
IX
$29.8B
| $10.8M | 0.05% |
481,327
+225,580
| +88% | +$5.08M |
|
487
Affirm
AFRM
$27.6B
| $10.8M | 0.05% |
156,560
+16,404
| +12% | +$1.13M |
|
488
Paycom
PAYC
$12.4B
| $10.8M | 0.05% |
46,709
+5,479
| +13% | +$1.27M |
|
489
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $10.8M | 0.05% |
98,871
+15,369
| +18% | +$1.68M |
|
|
HES
490
DELISTED
Hess
HES
| $10.8M | 0.05% |
77,905
+28,089
| +56% | +$3.89M |
|
491
Royal Bank of Canada
RY
$203B
| $10.8M | 0.05% |
81,998
+11,008
| +16% | +$1.45M |
|
492
Vail Resorts
MTN
$5.37B
| $10.7M | 0.05% |
68,358
+52,421
| +329% | +$8.24M |
|
493
Regency Centers
REG
$13.1B
| $10.7M | 0.05% |
150,568
+59,786
| +66% | +$4.26M |
|
494
Jefferies Financial Group
JEF
$13.5B
| $10.7M | 0.05% |
195,446
+48,411
| +33% | +$2.65M |
|
495
Emcor
EME
$28.4B
| $10.6M | 0.05% |
19,880
+5,950
| +43% | +$3.18M |
|
496
Host Hotels & Resorts
HST
$12.1B
| $10.6M | 0.05% |
691,735
+601,220
| +664% | +$9.23M |
|
497
Stanley Black & Decker
SWK
$11.9B
| $10.6M | 0.05% |
156,776
-83,747
| -35% | -$5.67M |
|
498
Toyota
TM
$257B
| $10.6M | 0.05% |
61,474
-14,053
| -19% | -$2.42M |
|
499
Equity Residential
EQR
$25.2B
| $10.6M | 0.05% |
156,792
+53,184
| +51% | +$3.59M |
|
500
Mine Safety
MSA
$6.63B
| $10.5M | 0.05% |
62,902
+2,702
| +4% | +$453K |
|