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 | |
|---|---|---|---|---|---|---|
501
Liberty Broadband Class C
LBRDK
$8.67B
| $10.5M | 0.05% |
106,979
+2,274
| +2% | +$224K |
|
502
General Mills
GIS
$26.7B
| $10.5M | 0.05% |
202,279
+62,255
| +44% | +$3.23M |
|
503
Coupang
CPNG
$58.6B
| $10.5M | 0.05% |
349,435
+78,445
| +29% | +$2.35M |
|
504
CMS Energy
CMS
$21.3B
| $10.4M | 0.05% |
150,744
+54,439
| +57% | +$3.77M |
|
505
IQVIA
IQV
$31.3B
| $10.4M | 0.04% |
65,790
+14,244
| +28% | +$2.24M |
|
506
Microchip Technology
MCHP
$34.9B
| $10.4M | 0.04% |
147,267
+56,939
| +63% | +$4.01M |
|
507
Target
TGT
$41.3B
| $10.3M | 0.04% |
104,801
+55,497
| +113% | +$5.47M |
|
508
Atlassian
TEAM
$45.7B
| $10.3M | 0.04% |
50,904
+18,548
| +57% | +$3.77M |
|
509
Fair Isaac
FICO
$36.7B
| $10.3M | 0.04% |
5,639
+224
| +4% | +$410K |
|
510
Tenet Healthcare
THC
$16.9B
| $10.3M | 0.04% |
58,525
+15,641
| +36% | +$2.75M |
|
511
Teledyne Technologies
TDY
$25.6B
| $10.3M | 0.04% |
20,095
-854
| -4% | -$438K |
|
512
Nike
NKE
$110B
| $10.3M | 0.04% |
144,799
+8,271
| +6% | +$588K |
|
513
CSX Corp
CSX
$59.8B
| $10.3M | 0.04% |
314,563
+98,410
| +46% | +$3.21M |
|
514
Copart
CPRT
$46.9B
| $10.2M | 0.04% |
208,694
-36,563
| -15% | -$1.79M |
|
515
Leggett & Platt
LEG
$1.35B
| $10.2M | 0.04% |
1,143,164
+772,263
| +208% | +$6.89M |
|
516
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.2M | 0.04% |
46,853
+4,366
| +10% | +$949K |
|
517
Lear
LEA
$5.76B
| $10.2M | 0.04% |
107,036
+45,537
| +74% | +$4.33M |
|
518
UBS Group
UBS
$127B
| $10.1M | 0.04% |
299,953
+14,057
| +5% | +$475K |
|
519
WEC Energy
WEC
$35.2B
| $10.1M | 0.04% |
96,930
+28,625
| +42% | +$2.98M |
|
520
Popular Inc
BPOP
$8.45B
| $10.1M | 0.04% |
91,369
+30,822
| +51% | +$3.4M |
|
521
Arrow Electronics
ARW
$6.54B
| $10M | 0.04% |
78,488
+9,919
| +14% | +$1.26M |
|
522
SS&C Technologies
SSNC
$21.6B
| $10M | 0.04% |
120,743
+4,875
| +4% | +$404K |
|
523
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $9.99M | 0.04% |
649,973
-12,774
| -2% | -$196K |
|
524
Truist Financial
TFC
$58.2B
| $9.99M | 0.04% |
232,263
+74,392
| +47% | +$3.2M |
|
525
EQT Corp
EQT
$31.9B
| $9.96M | 0.04% |
170,832
+28,079
| +20% | +$1.64M |
|