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 | |
|---|---|---|---|---|---|---|
576
Hanover Insurance
THG
$6.35B
| $8.9M | 0.04% |
52,385
+8,868
| +20% | +$1.51M |
|
577
Ferrari
RACE
$84.6B
| $8.89M | 0.04% |
18,144
+2,690
| +17% | +$1.32M |
|
578
Atmos Energy
ATO
$26.3B
| $8.87M | 0.04% |
57,542
+16,766
| +41% | +$2.58M |
|
|
579
Kraft Heinz
KHC
$31.4B
| $8.86M | 0.04% |
343,183
-468,990
| -58% | -$12.1M |
|
580
Principal Financial Group
PFG
$17.7B
| $8.83M | 0.04% |
111,141
+39,505
| +55% | +$3.14M |
|
|
581
Trimble
TRMB
$19.1B
| $8.83M | 0.04% |
116,164
-220,160
| -65% | -$16.7M |
|
582
Commerce Bancshares
CBSH
$7.99B
| $8.81M | 0.04% |
141,724
+8,166
| +6% | +$508K |
|
583
LyondellBasell Industries
LYB
$17.7B
| $8.8M | 0.04% |
152,023
+76,200
| +100% | +$4.41M |
|
584
Air Products & Chemicals
APD
$63.9B
| $8.79M | 0.04% |
31,175
+2,387
| +8% | +$673K |
|
585
MasTec
MTZ
$14.7B
| $8.77M | 0.04% |
51,478
-7,843
| -13% | -$1.34M |
|
586
Skechers
SKX
$9.5B
| $8.75M | 0.04% |
138,712
+32,263
| +30% | +$2.04M |
|
587
American Water Works
AWK
$27B
| $8.75M | 0.04% |
62,906
+27,209
| +76% | +$3.79M |
|
588
Brixmor Property Group
BRX
$8.5B
| $8.68M | 0.04% |
333,271
+49,616
| +17% | +$1.29M |
|
589
AB InBev
BUD
$115B
| $8.67M | 0.04% |
126,210
+33,437
| +36% | +$2.3M |
|
590
Canadian Natural Resources
CNQ
$64.7B
| $8.65M | 0.04% |
275,588
+24,286
| +10% | +$763K |
|
591
West Pharmaceutical
WST
$18.3B
| $8.63M | 0.04% |
39,436
+28,359
| +256% | +$6.2M |
|
592
Ford
F
$45.3B
| $8.62M | 0.04% |
794,648
+383,642
| +93% | +$4.16M |
|
593
Vodafone
VOD
$28.3B
| $8.61M | 0.04% |
807,515
+560,899
| +227% | +$5.98M |
|
594
Casey's General Stores
CASY
$19.9B
| $8.58M | 0.04% |
16,818
+4,319
| +35% | +$2.2M |
|
595
W.P. Carey
WPC
$14.8B
| $8.53M | 0.04% |
136,734
+44,391
| +48% | +$2.77M |
|
596
McCormick & Company Non-Voting
MKC
$18.4B
| $8.53M | 0.04% |
112,489
-3,421
| -3% | -$259K |
|
597
Realty Income
O
$54.4B
| $8.52M | 0.04% |
147,810
+29,865
| +25% | +$1.72M |
|
598
Ryder
R
$7.62B
| $8.47M | 0.04% |
53,298
+2,693
| +5% | +$428K |
|
599
BorgWarner
BWA
$9.34B
| $8.47M | 0.04% |
252,939
+127,630
| +102% | +$4.27M |
|
600
Ollie's Bargain Outlet
OLLI
$7.89B
| $8.46M | 0.04% |
64,168
+18,137
| +39% | +$2.39M |
|