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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$52.5B
| $6.67M | 0.04% |
52,451
+2,396
| +5% | +$305K |
|
527
T Rowe Price
TROW
$23.4B
| $6.64M | 0.04% |
72,307
+41,930
| +138% | +$3.85M |
|
528
Sonoco
SON
$4.54B
| $6.63M | 0.04% |
140,246
+50,751
| +57% | +$2.4M |
|
529
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.6M | 0.04% |
42,139
+779
| +2% | +$122K |
|
530
Carrier Global
CARR
$53.2B
| $6.59M | 0.04% |
103,946
+38,849
| +60% | +$2.46M |
|
531
Ferrari
RACE
$84.4B
| $6.59M | 0.04% |
15,454
+3,720
| +32% | +$1.59M |
|
532
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $6.58M | 0.04% |
235,253
+189,041
| +409% | +$5.29M |
|
533
Madison Square Garden
MSGS
$4.93B
| $6.52M | 0.04% |
33,507
+21,096
| +170% | +$4.11M |
|
534
Mattel
MAT
$5.78B
| $6.52M | 0.04% |
335,543
+101,325
| +43% | +$1.97M |
|
535
Truist Financial
TFC
$58.2B
| $6.5M | 0.04% |
157,871
+59,858
| +61% | +$2.46M |
|
536
Tapestry
TPR
$21.9B
| $6.48M | 0.04% |
92,090
+17,106
| +23% | +$1.2M |
|
537
Flowers Foods
FLO
$3.02B
| $6.46M | 0.04% |
339,637
+54,632
| +19% | +$1.04M |
|
538
CNO Financial Group
CNO
$3.8B
| $6.45M | 0.04% |
154,947
+3,012
| +2% | +$125K |
|
539
Entegris
ENTG
$12B
| $6.45M | 0.04% |
73,747
+38,950
| +112% | +$3.41M |
|
540
AvalonBay Communities
AVB
$27.4B
| $6.45M | 0.04% |
30,054
+6,122
| +26% | +$1.31M |
|
541
Delta Air Lines
DAL
$40.1B
| $6.45M | 0.04% |
147,900
+79,496
| +116% | +$3.47M |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $6.44M | 0.04% |
178,080
+54,886
| +45% | +$1.99M |
|
543
Cheniere Energy
LNG
$52.1B
| $6.44M | 0.04% |
27,811
+6,989
| +34% | +$1.62M |
|
544
FNB Corp
FNB
$5.88B
| $6.41M | 0.04% |
476,502
+256,459
| +117% | +$3.45M |
|
545
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.4M | 0.04% |
10,096
+5,065
| +101% | +$3.21M |
|
546
Boston Properties
BXP
$11.7B
| $6.39M | 0.04% |
95,161
+45,300
| +91% | +$3.04M |
|
547
CRH
CRH
$74.7B
| $6.38M | 0.04% |
72,562
+25,605
| +55% | +$2.25M |
|
548
CSX Corp
CSX
$59.8B
| $6.36M | 0.04% |
216,153
+26,441
| +14% | +$778K |
|
549
Wintrust Financial
WTFC
$9.17B
| $6.36M | 0.04% |
56,527
+30,940
| +121% | +$3.48M |
|
550
10x Genomics
TXG
$1.57B
| $6.35M | 0.04% |
726,996
+577,163
| +385% | +$5.04M |
|