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 | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap, Inc.
GAP
$8.93B
| $5.97M | 0.04% |
289,844
-37,633
| -11% | -$776K |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $5.96M | 0.04% |
18,833
+14,768
| +363% | +$4.68M |
|
578
Franklin Resources
BEN
$12.6B
| $5.95M | 0.04% |
308,838
+211,837
| +218% | +$4.08M |
|
579
Coupang
CPNG
$58.6B
| $5.94M | 0.04% |
270,990
+33,585
| +14% | +$737K |
|
580
Perrigo
PRGO
$3.04B
| $5.92M | 0.04% |
211,122
+56,089
| +36% | +$1.57M |
|
581
Bio-Techne
TECH
$7.93B
| $5.91M | 0.04% |
100,738
-4,122
| -4% | -$242K |
|
582
W.P. Carey
WPC
$14.8B
| $5.83M | 0.04% |
92,343
+41,961
| +83% | +$2.65M |
|
583
Valero Energy
VLO
$49.2B
| $5.81M | 0.04% |
44,020
+19,373
| +79% | +$2.56M |
|
584
Ventas
VTR
$31.5B
| $5.81M | 0.04% |
84,529
+46,687
| +123% | +$3.21M |
|
585
C.H. Robinson
CHRW
$15.1B
| $5.81M | 0.04% |
56,742
+7,132
| +14% | +$730K |
|
586
Wayfair
W
$11.3B
| $5.8M | 0.04% |
181,142
+166,450
| +1,133% | +$5.33M |
|
587
Hartford Financial Services
HIG
$36.9B
| $5.8M | 0.04% |
46,886
+21,751
| +87% | +$2.69M |
|
588
Vulcan Materials
VMC
$38.9B
| $5.79M | 0.04% |
24,818
+18,638
| +302% | +$4.35M |
|
589
Chemed
CHE
$6.57B
| $5.79M | 0.04% |
9,406
+7,733
| +462% | +$4.76M |
|
590
Tenet Healthcare
THC
$16.9B
| $5.77M | 0.04% |
42,884
+7,771
| +22% | +$1.05M |
|
591
Voya Financial
VOYA
$7.3B
| $5.73M | 0.04% |
84,625
+55,149
| +187% | +$3.74M |
|
592
AB InBev
BUD
$115B
| $5.71M | 0.04% |
92,773
-8,909
| -9% | -$548K |
|
593
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.71M | 0.04% |
39,113
-7,267
| -16% | -$1.06M |
|
594
TransUnion
TRU
$17.5B
| $5.7M | 0.04% |
68,693
+39,795
| +138% | +$3.3M |
|
595
Synovus
SNV
$7.13B
| $5.69M | 0.04% |
121,782
+66,553
| +121% | +$3.11M |
|
596
Middleby
MIDD
$6.99B
| $5.68M | 0.04% |
37,366
+28,443
| +319% | +$4.32M |
|
597
CDW
CDW
$22.4B
| $5.66M | 0.04% |
35,316
+10,175
| +40% | +$1.63M |
|
598
Atlas Energy Solutions
AESI
$1.32B
| $5.64M | 0.04% |
316,136
-8,339
| -3% | -$149K |
|
599
Kenvue
KVUE
$35.4B
| $5.64M | 0.04% |
235,064
+74,625
| +47% | +$1.79M |
|
600
Dollar General
DG
$23.4B
| $5.62M | 0.04% |
63,874
+49,774
| +353% | +$4.38M |
|