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 | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$3.07B
| $3.99M | 0.04% |
155,033
+135,338
| +687% | +$3.48M |
|
577
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.99M | 0.04% |
63,961
+38,375
| +150% | +$2.39M |
|
578
Federal Realty Investment Trust
FRT
$8.78B
| $3.98M | 0.04% |
35,519
+5,693
| +19% | +$637K |
|
579
White Mountains Insurance
WTM
$4.55B
| $3.98M | 0.04% |
2,044
+554
| +37% | +$1.08M |
|
580
First American
FAF
$6.94B
| $3.96M | 0.04% |
63,425
+27,600
| +77% | +$1.72M |
|
581
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.93M | 0.04% |
34,094
+27,237
| +397% | +$3.14M |
|
582
Vistra
VST
$63.7B
| $3.9M | 0.04% |
28,310
+5,236
| +23% | +$722K |
|
583
Brixmor Property Group
BRX
$8.5B
| $3.9M | 0.04% |
140,056
+80,293
| +134% | +$2.24M |
|
584
Aramark
ARMK
$10.1B
| $3.88M | 0.04% |
104,097
+2,521
| +2% | +$94.1K |
|
585
Samsara
IOT
$23.6B
| $3.87M | 0.04% |
+88,466
| New | +$3.87M |
|
586
Leidos
LDOS
$22.9B
| $3.86M | 0.04% |
26,809
-5,355
| -17% | -$771K |
|
587
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $3.84M | 0.04% |
20,789
+51
| +0.2% | +$9.43K |
|
588
Live Nation Entertainment
LYV
$39.3B
| $3.82M | 0.04% |
29,518
+1,121
| +4% | +$145K |
|
589
NatWest
NWG
$56.7B
| $3.81M | 0.04% |
374,902
+92,324
| +33% | +$939K |
|
590
Donaldson
DCI
$9.47B
| $3.81M | 0.04% |
56,603
+25,085
| +80% | +$1.69M |
|
591
DTE Energy
DTE
$28B
| $3.8M | 0.04% |
31,503
+12,509
| +66% | +$1.51M |
|
592
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.77M | 0.04% |
13,282
+3,292
| +33% | +$934K |
|
593
Euronet Worldwide
EEFT
$3.59B
| $3.76M | 0.04% |
36,565
+17,090
| +88% | +$1.76M |
|
594
Trimble
TRMB
$19.3B
| $3.76M | 0.04% |
53,206
+44,589
| +517% | +$3.15M |
|
595
Travel + Leisure Co
TNL
$4.1B
| $3.74M | 0.04% |
74,210
+38,100
| +106% | +$1.92M |
|
596
Tetra Tech
TTEK
$9.38B
| $3.74M | 0.04% |
93,927
+27,203
| +41% | +$1.08M |
|
597
Quanta Services
PWR
$56B
| $3.74M | 0.04% |
11,817
+890
| +8% | +$281K |
|
598
NiSource
NI
$18.9B
| $3.73M | 0.04% |
101,519
+13,212
| +15% | +$486K |
|
599
KeyCorp
KEY
$21B
| $3.73M | 0.04% |
217,671
+10,409
| +5% | +$178K |
|
600
Pegasystems
PEGA
$9.84B
| $3.72M | 0.04% |
79,798
-25,086
| -24% | -$1.17M |
|