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
(+32%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,683
New
215
Increased
1,219
Reduced
184
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$129M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Microsoft
MSFT
|
+$78.8M |
| 4 |
Amazon
AMZN
|
+$66.3M |
| 5 |
Simpson Manufacturing
SSD
|
+$44M |
Top Sells
| 1 |
Baxter International
BAX
|
+$7.04M |
| 2 |
Conagra Brands
CAG
|
+$5.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 1000 ETF
IWB
$44.1B
| $4.72M | 0.05% |
14,636
+1,667
| +13% | +$537K |
|
502
Spectrum Brands
SPB
$1.35B
| $4.7M | 0.05% |
55,622
+15,650
| +39% | +$1.32M |
|
503
Verisk Analytics
VRSK
$37.5B
| $4.7M | 0.05% |
17,060
+4,174
| +32% | +$1.15M |
|
504
Lennox International
LII
$19.6B
| $4.7M | 0.05% |
7,705
+4,231
| +122% | +$2.58M |
|
505
Expeditors International
EXPD
$16.4B
| $4.69M | 0.05% |
42,381
+12,502
| +42% | +$1.38M |
|
506
Atlassian
TEAM
$47.8B
| $4.68M | 0.05% |
19,213
+5,832
| +44% | +$1.42M |
|
507
Knight Transportation
KNX
$6.96B
| $4.66M | 0.05% |
87,922
+6,930
| +9% | +$368K |
|
508
Emcor
EME
$27.9B
| $4.66M | 0.05% |
10,270
+386
| +4% | +$175K |
|
509
W.R. Berkley
WRB
$27.4B
| $4.66M | 0.05% |
79,614
+48,104
| +153% | +$2.82M |
|
510
Allegion
ALLE
$14.6B
| $4.65M | 0.05% |
35,620
+26,303
| +282% | +$3.44M |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $4.61M | 0.05% |
123,194
-20,536
| -14% | -$769K |
|
|
HES
512
DELISTED
Hess
HES
| $4.6M | 0.05% |
34,609
+7,935
| +30% | +$1.06M |
|
513
Philips
PHG
$26.7B
| $4.56M | 0.04% |
187,771
+78,001
| +71% | +$1.89M |
|
514
AXIS Capital
AXS
$7.58B
| $4.51M | 0.04% |
50,928
+25,897
| +103% | +$2.3M |
|
515
Paycom
PAYC
$12.5B
| $4.49M | 0.04% |
21,890
+2,770
| +14% | +$568K |
|
516
Teradata
TDC
$1.99B
| $4.48M | 0.04% |
143,859
+66,021
| +85% | +$2.06M |
|
517
iShares US Equity Factor ETF
LRGF
$2.87B
| $4.48M | 0.04% |
74,238
+65,015
| +705% | +$3.92M |
|
518
Builders FirstSource
BLDR
$15.5B
| $4.48M | 0.04% |
31,342
+4,037
| +15% | +$577K |
|
519
Cheniere Energy
LNG
$51.5B
| $4.47M | 0.04% |
20,822
+6,022
| +41% | +$1.29M |
|
520
International Paper
IP
$24.8B
| $4.46M | 0.04% |
82,892
+13,406
| +19% | +$722K |
|
521
ON Semiconductor
ON
$19.9B
| $4.46M | 0.04% |
70,664
+14,342
| +25% | +$904K |
|
522
Cenovus Energy
CVE
$29.3B
| $4.45M | 0.04% |
293,956
+11,252
| +4% | +$170K |
|
523
Ameren
AEE
$26.8B
| $4.45M | 0.04% |
49,954
+12,420
| +33% | +$1.11M |
|
524
Carrier Global
CARR
$54B
| $4.44M | 0.04% |
65,097
+17,191
| +36% | +$1.17M |
|
525
Tenet Healthcare
THC
$17.4B
| $4.43M | 0.04% |
35,113
-5,559
| -14% | -$702K |
|