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 | |
|---|---|---|---|---|---|---|
526
Phillips 66
PSX
$53.5B
| $4.41M | 0.04% |
38,665
+12,567
| +48% | +$1.43M |
|
527
Hubbell
HUBB
$23.2B
| $4.38M | 0.04% |
10,467
+3,638
| +53% | +$1.52M |
|
528
CDW
CDW
$22.1B
| $4.38M | 0.04% |
25,141
-6,392
| -20% | -$1.11M |
|
529
Sonoco
SON
$4.51B
| $4.37M | 0.04% |
89,495
+67,817
| +313% | +$3.31M |
|
530
Hologic
HOLX
$14.8B
| $4.36M | 0.04% |
60,541
+19,117
| +46% | +$1.38M |
|
531
Nike
NKE
$109B
| $4.35M | 0.04% |
57,453
+10,031
| +21% | +$759K |
|
532
MGIC Investment
MTG
$6.51B
| $4.35M | 0.04% |
183,339
+78,947
| +76% | +$1.87M |
|
533
CRH
CRH
$74.3B
| $4.35M | 0.04% |
46,957
+5,152
| +12% | +$477K |
|
534
Graham Holdings Company
GHC
$4.95B
| $4.34M | 0.04% |
4,979
-408
| -8% | -$356K |
|
535
InterContinental Hotels
IHG
$18.8B
| $4.3M | 0.04% |
34,409
+4,132
| +14% | +$516K |
|
536
Saic
SAIC
$4.73B
| $4.3M | 0.04% |
38,447
+1,891
| +5% | +$211K |
|
537
HP
HPQ
$27.1B
| $4.28M | 0.04% |
131,034
-9,163
| -7% | -$299K |
|
538
Cognizant
CTSH
$34.6B
| $4.27M | 0.04% |
55,511
+5,913
| +12% | +$455K |
|
539
Reynolds Consumer Products
REYN
$4.85B
| $4.26M | 0.04% |
157,937
+40,922
| +35% | +$1.1M |
|
540
Cloudflare
NET
$76.2B
| $4.26M | 0.04% |
39,575
+9,482
| +32% | +$1.02M |
|
541
Truist Financial
TFC
$58.4B
| $4.25M | 0.04% |
98,013
+25,366
| +35% | +$1.1M |
|
542
Ametek
AME
$43.3B
| $4.25M | 0.04% |
23,579
+8,965
| +61% | +$1.62M |
|
543
iShares Russell 3000 ETF
IWV
$16.7B
| $4.25M | 0.04% |
+12,709
| New | +$4.25M |
|
544
WEC Energy
WEC
$34.6B
| $4.24M | 0.04% |
45,134
+25,661
| +132% | +$2.41M |
|
545
Extra Space Storage
EXR
$30.8B
| $4.24M | 0.04% |
28,363
+1,066
| +4% | +$159K |
|
546
Cameco
CCJ
$33.7B
| $4.24M | 0.04% |
82,483
+3,371
| +4% | +$173K |
|
547
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $4.23M | 0.04% |
77,961
+14,004
| +22% | +$759K |
|
548
DuPont de Nemours
DD
$32.1B
| $4.23M | 0.04% |
55,441
+21,850
| +65% | +$1.67M |
|
549
DaVita
DVA
$9.77B
| $4.21M | 0.04% |
28,147
+10,753
| +62% | +$1.61M |
|
550
TKO Group
TKO
$16.1B
| $4.2M | 0.04% |
29,583
+908
| +3% | +$129K |
|