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 | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$12B
| $3.71M | 0.04% |
49,861
-5,580
| -10% | -$415K |
|
602
PVH
PVH
$4.07B
| $3.7M | 0.04% |
34,990
-2,316
| -6% | -$245K |
|
603
MSC Industrial Direct
MSM
$5.17B
| $3.67M | 0.04% |
49,086
+3,169
| +7% | +$237K |
|
604
Apollo Global Management
APO
$76.9B
| $3.66M | 0.04% |
22,182
+3,328
| +18% | +$550K |
|
605
Q2 Holdings
QTWO
$5.25B
| $3.65M | 0.04% |
+36,247
| New | +$3.65M |
|
606
Fifth Third Bancorp
FITB
$30.1B
| $3.64M | 0.04% |
86,114
+10,857
| +14% | +$459K |
|
607
Las Vegas Sands
LVS
$37.1B
| $3.64M | 0.04% |
70,819
+61,250
| +640% | +$3.15M |
|
608
News Corp Class A
NWSA
$16.9B
| $3.64M | 0.04% |
132,069
+5,126
| +4% | +$141K |
|
609
Schneider National
SNDR
$4.29B
| $3.63M | 0.04% |
123,907
+63,250
| +104% | +$1.85M |
|
610
Eversource Energy
ES
$23.3B
| $3.62M | 0.04% |
62,974
+30,485
| +94% | +$1.75M |
|
611
GSK
GSK
$82.1B
| $3.61M | 0.04% |
106,753
+6,948
| +7% | +$235K |
|
612
Regeneron Pharmaceuticals
REGN
$59B
| $3.58M | 0.04% |
5,031
-2,442
| -33% | -$1.74M |
|
613
Datadog
DDOG
$49B
| $3.58M | 0.04% |
25,069
+2,634
| +12% | +$376K |
|
614
Broadridge
BR
$29.7B
| $3.58M | 0.04% |
15,816
+4,071
| +35% | +$920K |
|
615
Popular Inc
BPOP
$8.39B
| $3.57M | 0.04% |
37,951
-76
| -0.2% | -$7.15K |
|
616
Constellation Brands
STZ
$25.7B
| $3.53M | 0.03% |
15,962
+8,018
| +101% | +$1.77M |
|
617
Toro Company
TTC
$7.96B
| $3.52M | 0.03% |
43,940
+15,313
| +53% | +$1.23M |
|
618
Dentsply Sirona
XRAY
$2.77B
| $3.52M | 0.03% |
185,399
+68,591
| +59% | +$1.3M |
|
619
Edison International
EIX
$21.1B
| $3.52M | 0.03% |
44,038
+12,741
| +41% | +$1.02M |
|
620
Logitech
LOGI
$16B
| $3.49M | 0.03% |
42,421
+16,338
| +63% | +$1.35M |
|
621
Casey's General Stores
CASY
$19.4B
| $3.47M | 0.03% |
8,748
+52
| +0.6% | +$20.6K |
|
622
Columbia Sportswear
COLM
$3.1B
| $3.46M | 0.03% |
41,236
-2,623
| -6% | -$220K |
|
623
Entegris
ENTG
$12.3B
| $3.45M | 0.03% |
34,797
+3,607
| +12% | +$357K |
|
624
Sempra
SRE
$51.8B
| $3.44M | 0.03% |
39,231
+8,638
| +28% | +$758K |
|
625
Sealed Air
SEE
$4.86B
| $3.44M | 0.03% |
101,618
+79,406
| +357% | +$2.69M |
|