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 | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$6.56B
| $9.95M | 0.04% |
50,561
+25,505
| +102% | +$5.02M |
|
527
BHP
BHP
$135B
| $9.92M | 0.04% |
206,295
+55,975
| +37% | +$2.69M |
|
528
Entergy
ETR
$39.2B
| $9.9M | 0.04% |
119,118
+15,387
| +15% | +$1.28M |
|
529
Hubbell
HUBB
$23.6B
| $9.9M | 0.04% |
24,231
+5,121
| +27% | +$2.09M |
|
530
Franklin Resources
BEN
$12.8B
| $9.88M | 0.04% |
414,293
+105,455
| +34% | +$2.52M |
|
531
AptarGroup
ATR
$8.92B
| $9.84M | 0.04% |
62,933
+17,724
| +39% | +$2.77M |
|
532
NXP Semiconductors
NXPI
$56B
| $9.83M | 0.04% |
45,004
-18,721
| -29% | -$4.09M |
|
533
Carrier Global
CARR
$54.8B
| $9.83M | 0.04% |
134,291
+30,345
| +29% | +$2.22M |
|
534
Saic
SAIC
$4.69B
| $9.82M | 0.04% |
87,221
-46,379
| -35% | -$5.22M |
|
535
Cheniere Energy
LNG
$52B
| $9.82M | 0.04% |
40,324
+12,513
| +45% | +$3.05M |
|
536
Charter Communications
CHTR
$35.6B
| $9.81M | 0.04% |
23,989
+4,082
| +21% | +$1.67M |
|
537
Morningstar
MORN
$10.7B
| $9.78M | 0.04% |
31,146
+10,123
| +48% | +$3.18M |
|
538
Pinnacle West Capital
PNW
$10.4B
| $9.71M | 0.04% |
108,498
+42,514
| +64% | +$3.8M |
|
539
Encompass Health
EHC
$12.5B
| $9.71M | 0.04% |
79,148
+16,497
| +26% | +$2.02M |
|
540
Jack Henry & Associates
JKHY
$11.6B
| $9.71M | 0.04% |
53,868
+11,416
| +27% | +$2.06M |
|
541
Pentair
PNR
$17.9B
| $9.68M | 0.04% |
94,265
+58,629
| +165% | +$6.02M |
|
542
Vulcan Materials
VMC
$38.9B
| $9.65M | 0.04% |
36,981
+12,163
| +49% | +$3.17M |
|
543
Voya Financial
VOYA
$7.24B
| $9.63M | 0.04% |
135,605
+50,980
| +60% | +$3.62M |
|
544
Devon Energy
DVN
$22B
| $9.63M | 0.04% |
302,582
+183,073
| +153% | +$5.82M |
|
545
Dimensional US Equity ETF
DFUS
$16.7B
| $9.59M | 0.04% |
143,113
+15,258
| +12% | +$1.02M |
|
546
Barclays
BCS
$71.9B
| $9.59M | 0.04% |
515,634
+73,713
| +17% | +$1.37M |
|
547
EOG Resources
EOG
$64.8B
| $9.59M | 0.04% |
80,140
-1,345
| -2% | -$161K |
|
548
Ameren
AEE
$26.7B
| $9.5M | 0.04% |
98,915
+27,303
| +38% | +$2.62M |
|
549
Marvell Technology
MRVL
$57.9B
| $9.5M | 0.04% |
122,687
+32,620
| +36% | +$2.52M |
|
550
RingCentral
RNG
$2.8B
| $9.47M | 0.04% |
334,161
+149,874
| +81% | +$4.25M |
|