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 | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.5B
| $7.69M | 0.05% |
393,858
+121,873
| +45% | +$2.38M |
|
477
Takeda Pharmaceutical
TAK
$48.3B
| $7.67M | 0.05% |
516,044
+34,211
| +7% | +$509K |
|
478
EQT Corp
EQT
$31.9B
| $7.63M | 0.05% |
142,753
+36,024
| +34% | +$1.92M |
|
479
Hanover Insurance
THG
$6.37B
| $7.57M | 0.05% |
43,517
+24,483
| +129% | +$4.26M |
|
480
eBay
EBAY
$41.7B
| $7.54M | 0.05% |
111,367
+15,493
| +16% | +$1.05M |
|
481
Brixmor Property Group
BRX
$8.51B
| $7.53M | 0.05% |
283,655
+143,599
| +103% | +$3.81M |
|
482
Evercore
EVR
$12.8B
| $7.5M | 0.05% |
37,561
+18,317
| +95% | +$3.66M |
|
483
Fortive
FTV
$16.2B
| $7.5M | 0.05% |
102,455
+20,446
| +25% | +$1.5M |
|
484
Raymond James Financial
RJF
$33.2B
| $7.49M | 0.05% |
53,914
+19,155
| +55% | +$2.66M |
|
485
Lamar Advertising Co
LAMR
$12.8B
| $7.48M | 0.05% |
65,706
+12,067
| +22% | +$1.37M |
|
486
WEC Energy
WEC
$35.2B
| $7.44M | 0.05% |
68,305
+23,171
| +51% | +$2.53M |
|
487
Insulet
PODD
$23.8B
| $7.44M | 0.05% |
28,326
+905
| +3% | +$238K |
|
488
Equity Residential
EQR
$25.2B
| $7.42M | 0.05% |
103,608
+2,777
| +3% | +$199K |
|
489
iShares S&P 500 Growth ETF
IVW
$65B
| $7.37M | 0.05% |
79,354
+17,637
| +29% | +$1.64M |
|
490
Charter Communications
CHTR
$35.9B
| $7.34M | 0.05% |
19,907
+2,250
| +13% | +$829K |
|
491
BHP
BHP
$135B
| $7.3M | 0.05% |
150,320
+16,920
| +13% | +$821K |
|
492
Vanguard Value ETF
VTV
$144B
| $7.29M | 0.05% |
42,213
+8,552
| +25% | +$1.48M |
|
493
Amcor
AMCR
$19B
| $7.29M | 0.05% |
751,362
+215,154
| +40% | +$2.09M |
|
494
Ryder
R
$7.61B
| $7.28M | 0.05% |
50,605
+2,517
| +5% | +$362K |
|
495
Vanguard Large-Cap ETF
VV
$44.9B
| $7.25M | 0.05% |
28,191
+19,986
| +244% | +$5.14M |
|
496
CMS Energy
CMS
$21.3B
| $7.23M | 0.05% |
96,305
+46,707
| +94% | +$3.51M |
|
497
Alcon
ALC
$38.5B
| $7.2M | 0.05% |
76,235
+11,875
| +18% | +$1.12M |
|
498
Public Service Enterprise Group
PEG
$40.8B
| $7.19M | 0.05% |
87,372
+25,827
| +42% | +$2.13M |
|
499
Ameren
AEE
$26.8B
| $7.19M | 0.05% |
71,612
+21,658
| +43% | +$2.17M |
|
500
Eversource Energy
ES
$23.8B
| $7.19M | 0.05% |
115,757
+52,783
| +84% | +$3.28M |
|