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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.4B
| $7.15M | 0.05% |
98,987
+74,540
| +305% | +$5.39M |
|
502
Arrow Electronics
ARW
$6.54B
| $7.12M | 0.05% |
68,569
+42,637
| +164% | +$4.43M |
|
503
Old Dominion Freight Line
ODFL
$30.7B
| $7.11M | 0.05% |
42,953
+5,714
| +15% | +$945K |
|
504
Haleon
HLN
$44B
| $7.04M | 0.05% |
683,842
+106,324
| +18% | +$1.09M |
|
505
Snowflake
SNOW
$76.5B
| $7.03M | 0.05% |
48,088
+6,208
| +15% | +$907K |
|
506
Columbia Banking Systems
COLB
$7.84B
| $7.02M | 0.05% |
281,631
+266,801
| +1,799% | +$6.65M |
|
507
Cincinnati Financial
CINF
$23.8B
| $7.02M | 0.05% |
47,524
+24,076
| +103% | +$3.56M |
|
508
MGIC Investment
MTG
$6.54B
| $7.01M | 0.05% |
282,812
+99,473
| +54% | +$2.46M |
|
509
LPL Financial
LPLA
$27.4B
| $7M | 0.05% |
21,395
+6,256
| +41% | +$2.05M |
|
510
Hewlett Packard
HPE
$32.2B
| $6.99M | 0.05% |
453,031
+123,411
| +37% | +$1.9M |
|
511
Donaldson
DCI
$9.34B
| $6.95M | 0.05% |
103,669
+47,066
| +83% | +$3.16M |
|
512
MasTec
MTZ
$15B
| $6.92M | 0.05% |
59,321
+3,488
| +6% | +$407K |
|
513
Atlassian
TEAM
$45.7B
| $6.87M | 0.04% |
32,356
+13,143
| +68% | +$2.79M |
|
514
Five Below
FIVE
$8.05B
| $6.86M | 0.04% |
91,558
+71,334
| +353% | +$5.34M |
|
515
Realty Income
O
$54.4B
| $6.84M | 0.04% |
117,945
+39,246
| +50% | +$2.28M |
|
516
ITT
ITT
$13.6B
| $6.83M | 0.04% |
52,865
+29,133
| +123% | +$3.76M |
|
517
Tyler Technologies
TYL
$23.6B
| $6.8M | 0.04% |
11,700
+9,299
| +387% | +$5.41M |
|
518
HEICO
HEI
$44.1B
| $6.8M | 0.04% |
25,431
+14,202
| +126% | +$3.79M |
|
519
Barclays
BCS
$71.8B
| $6.79M | 0.04% |
441,921
+51,684
| +13% | +$794K |
|
520
Corpay
CPAY
$21.5B
| $6.79M | 0.04% |
19,457
+4,412
| +29% | +$1.54M |
|
521
Ally Financial
ALLY
$12.7B
| $6.78M | 0.04% |
186,041
+123,848
| +199% | +$4.52M |
|
522
Bright Horizons
BFAM
$6.36B
| $6.76M | 0.04% |
53,205
+44,659
| +523% | +$5.67M |
|
523
AptarGroup
ATR
$8.98B
| $6.71M | 0.04% |
45,209
+5,550
| +14% | +$824K |
|
524
Regency Centers
REG
$13.1B
| $6.7M | 0.04% |
90,782
+56,267
| +163% | +$4.15M |
|
525
Stifel
SF
$11.6B
| $6.67M | 0.04% |
70,743
+32,514
| +85% | +$3.06M |
|