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 | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.2B
| $4.2M | 0.04% |
11,598
+2,287
| +25% | +$829K |
|
552
Deckers Outdoor
DECK
$17.4B
| $4.2M | 0.04% |
20,699
+1,344
| +7% | +$273K |
|
553
Realty Income
O
$54B
| $4.2M | 0.04% |
78,699
+16,413
| +26% | +$877K |
|
554
Zimmer Biomet
ZBH
$20.7B
| $4.2M | 0.04% |
39,736
+28,042
| +240% | +$2.96M |
|
|
JWN
555
DELISTED
Nordstrom
JWN
| $4.19M | 0.04% |
173,583
+28,437
| +20% | +$687K |
|
556
VeriSign
VRSN
$26.4B
| $4.17M | 0.04% |
20,160
+9,884
| +96% | +$2.05M |
|
557
Exelon
EXC
$43.4B
| $4.17M | 0.04% |
110,774
+35,015
| +46% | +$1.32M |
|
558
AutoNation
AN
$8.57B
| $4.16M | 0.04% |
24,523
-3,106
| -11% | -$528K |
|
559
Mattel
MAT
$5.96B
| $4.15M | 0.04% |
234,218
+125,675
| +116% | +$2.23M |
|
560
Delta Air Lines
DAL
$40.3B
| $4.14M | 0.04% |
68,404
+8,702
| +15% | +$526K |
|
561
Xylem
XYL
$34.1B
| $4.13M | 0.04% |
35,614
+21,306
| +149% | +$2.47M |
|
562
Albemarle
ALB
$9.65B
| $4.12M | 0.04% |
47,909
+10,663
| +29% | +$918K |
|
563
Church & Dwight Co
CHD
$23B
| $4.11M | 0.04% |
39,292
+7,070
| +22% | +$740K |
|
564
Assured Guaranty
AGO
$3.9B
| $4.11M | 0.04% |
45,669
+14,342
| +46% | +$1.29M |
|
565
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.08M | 0.04% |
30,974
+5,127
| +20% | +$676K |
|
566
Norfolk Southern
NSC
$61.8B
| $4.07M | 0.04% |
17,360
+7,517
| +76% | +$1.76M |
|
567
Kimberly-Clark
KMB
$43.1B
| $4.06M | 0.04% |
30,957
-1,424
| -4% | -$187K |
|
568
Stifel
SF
$11.5B
| $4.06M | 0.04% |
38,229
+545
| +1% | +$57.8K |
|
569
AerCap
AER
$21.9B
| $4.05M | 0.04% |
42,361
+8,624
| +26% | +$825K |
|
570
Pure Storage
PSTG
$26B
| $4.04M | 0.04% |
65,813
+23,076
| +54% | +$1.42M |
|
571
Imperial Oil
IMO
$44.5B
| $4.04M | 0.04% |
65,518
+666
| +1% | +$41K |
|
572
Silgan Holdings
SLGN
$4.79B
| $4.03M | 0.04% |
77,348
-2,843
| -4% | -$148K |
|
573
Woodside Energy
WDS
$31B
| $4.01M | 0.04% |
256,802
+85,695
| +50% | +$1.34M |
|
574
Enphase Energy
ENPH
$5.07B
| $4M | 0.04% |
58,246
+48,743
| +513% | +$3.35M |
|
575
A.O. Smith
AOS
$10.4B
| $3.99M | 0.04% |
58,489
+36,234
| +163% | +$2.47M |
|