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
Cap. Flow
+$2.4B
Cap. Flow %
23.65%
Top 10 Hldgs %
25.18%
Holding
1,683
New
215
Increased
1,219
Reduced
184
Closed
42

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$129M
2
AAPL icon
Apple
AAPL
+$109M
3
MSFT icon
Microsoft
MSFT
+$78.8M
4
AMZN icon
Amazon
AMZN
+$66.3M
5
SSD icon
Simpson Manufacturing
SSD
+$44M

Top Sells

1
BAX icon
Baxter International
BAX
+$7.04M
2
CAG icon
Conagra Brands
CAG
+$5.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.76M
4
CNC icon
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
DB icon
476
Deutsche Bank
DB
$68.8B
$4.99M 0.05%
292,746
+32,297
+12% +$551K
FR icon
477
First Industrial Realty Trust
FR
$6.79B
$4.98M 0.05%
99,356
+41,670
+72% +$2.09M
FTS icon
478
Fortis
FTS
$24.7B
$4.96M 0.05%
119,334
+12,871
+12% +$535K
LPLA icon
479
LPL Financial
LPLA
$27.2B
$4.94M 0.05%
15,139
+745
+5% +$243K
EQT icon
480
EQT Corp
EQT
$31.4B
$4.92M 0.05%
106,729
+13,454
+14% +$620K
HSY icon
481
Hershey
HSY
$38B
$4.91M 0.05%
28,963
+21,947
+313% +$3.72M
CVLT icon
482
Commault Systems
CVLT
$8.23B
$4.9M 0.05%
32,469
+388
+1% +$58.6K
TPR icon
483
Tapestry
TPR
$21.9B
$4.9M 0.05%
74,984
+8,713
+13% +$569K
SLF icon
484
Sun Life Financial
SLF
$32.9B
$4.89M 0.05%
82,443
+4,341
+6% +$258K
MKC icon
485
McCormick & Company Non-Voting
MKC
$18.7B
$4.88M 0.05%
63,988
+12,937
+25% +$986K
MFC icon
486
Manulife Financial
MFC
$52.4B
$4.88M 0.05%
158,824
+8,011
+5% +$246K
WEN icon
487
Wendy's
WEN
$1.89B
$4.84M 0.05%
297,187
+187,440
+171% +$3.06M
SLG icon
488
SL Green Realty
SLG
$4.21B
$4.84M 0.05%
71,218
-8,555
-11% -$581K
IX icon
489
ORIX
IX
$29.6B
$4.82M 0.05%
226,880
+50,880
+29% +$1.08M
HUBS icon
490
HubSpot
HUBS
$26.5B
$4.81M 0.05%
6,907
+187
+3% +$130K
PLTK icon
491
Playtika
PLTK
$1.43B
$4.81M 0.05%
692,975
+299,278
+76% +$2.08M
UPST icon
492
Upstart Holdings
UPST
$6.63B
$4.8M 0.05%
78,023
-921
-1% -$56.7K
ERIC icon
493
Ericsson
ERIC
$26.7B
$4.77M 0.05%
592,128
+13,074
+2% +$105K
NVT icon
494
nVent Electric
NVT
$14.7B
$4.77M 0.05%
70,007
-2,479
-3% -$169K
GLPI icon
495
Gaming and Leisure Properties
GLPI
$13.6B
$4.76M 0.05%
98,900
+46,187
+88% +$2.22M
STE icon
496
Steris
STE
$24.5B
$4.74M 0.05%
23,053
+630
+3% +$130K
TRV icon
497
Travelers Companies
TRV
$61.6B
$4.73M 0.05%
19,629
+6,397
+48% +$1.54M
RGA icon
498
Reinsurance Group of America
RGA
$12.6B
$4.73M 0.05%
22,124
+1,646
+8% +$352K
IDXX icon
499
Idexx Laboratories
IDXX
$52.5B
$4.72M 0.05%
11,417
-3,339
-23% -$1.38M
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
$4.72M 0.05%
72,971
+39,845
+120% +$2.58M
18 19
20
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