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 | |
|---|---|---|---|---|---|---|
551
Spectrum Brands
SPB
$1.3B
| $9.44M | 0.04% |
178,139
+124,739
| +234% | +$6.61M |
|
552
Landstar System
LSTR
$4.5B
| $9.43M | 0.04% |
67,865
+14,032
| +26% | +$1.95M |
|
553
Cincinnati Financial
CINF
$23.8B
| $9.41M | 0.04% |
63,168
+15,644
| +33% | +$2.33M |
|
554
Vanguard Small-Cap ETF
VB
$66.7B
| $9.4M | 0.04% |
39,646
+1,821
| +5% | +$432K |
|
555
Carvana
CVNA
$50.4B
| $9.39M | 0.04% |
27,868
+6,873
| +33% | +$2.32M |
|
556
TransUnion
TRU
$17.5B
| $9.38M | 0.04% |
106,615
+37,922
| +55% | +$3.34M |
|
557
Vanguard Total World Stock ETF
VT
$52.3B
| $9.35M | 0.04% |
72,759
-1,630
| -2% | -$209K |
|
558
Quest Diagnostics
DGX
$20.1B
| $9.28M | 0.04% |
51,676
+24,259
| +88% | +$4.36M |
|
559
SEI Investments
SEIC
$10.7B
| $9.26M | 0.04% |
103,006
+57,063
| +124% | +$5.13M |
|
560
Samsara
IOT
$22.1B
| $9.25M | 0.04% |
232,477
+86,671
| +59% | +$3.45M |
|
561
Gaming and Leisure Properties
GLPI
$13.6B
| $9.22M | 0.04% |
197,541
-33,826
| -15% | -$1.58M |
|
562
Alexandria Real Estate Equities
ARE
$14.3B
| $9.2M | 0.04% |
126,687
+14,826
| +13% | +$1.08M |
|
563
WEX
WEX
$5.81B
| $9.2M | 0.04% |
62,611
+35,060
| +127% | +$5.15M |
|
564
Clorox
CLX
$15.1B
| $9.15M | 0.04% |
76,236
+45,483
| +148% | +$5.46M |
|
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $9.11M | 0.04% |
228,185
+50,105
| +28% | +$2M |
|
566
Synovus
SNV
$7.13B
| $9.08M | 0.04% |
175,530
+53,748
| +44% | +$2.78M |
|
567
Iron Mountain
IRM
$28.8B
| $9.08M | 0.04% |
88,511
+47,801
| +117% | +$4.9M |
|
568
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.08M | 0.04% |
49,942
+1,302
| +3% | +$237K |
|
569
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $9.08M | 0.04% |
16,021
-1,909
| -11% | -$1.08M |
|
570
Public Service Enterprise Group
PEG
$40.8B
| $9.07M | 0.04% |
107,740
+20,368
| +23% | +$1.71M |
|
571
Baker Hughes
BKR
$46.3B
| $9.03M | 0.04% |
235,437
+13,960
| +6% | +$535K |
|
572
Quanta Services
PWR
$58.1B
| $9.02M | 0.04% |
23,849
+4,666
| +24% | +$1.76M |
|
573
ITT
ITT
$13.6B
| $8.97M | 0.04% |
57,218
+4,353
| +8% | +$683K |
|
574
Honda
HMC
$44.4B
| $8.94M | 0.04% |
310,173
+110,588
| +55% | +$3.19M |
|
575
ADT
ADT
$7.05B
| $8.92M | 0.04% |
1,052,943
+605,711
| +135% | +$5.13M |
|