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 | |
|---|---|---|---|---|---|---|
601
Hyatt Hotels
H
$13.6B
| $8.44M | 0.04% |
60,439
+51,989
| +615% | +$7.26M |
|
602
Hershey
HSY
$37.6B
| $8.44M | 0.04% |
50,842
+851
| +2% | +$141K |
|
603
Mohawk Industries
MHK
$8.41B
| $8.44M | 0.04% |
80,468
-20,823
| -21% | -$2.18M |
|
604
Haleon
HLN
$44B
| $8.43M | 0.04% |
813,231
+129,389
| +19% | +$1.34M |
|
605
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.43M | 0.04% |
135,927
+44,020
| +48% | +$2.73M |
|
606
National Grid
NGG
$70.1B
| $8.39M | 0.04% |
112,792
+42,715
| +61% | +$3.18M |
|
607
Fortune Brands Innovations
FBIN
$7.05B
| $8.38M | 0.04% |
162,736
+78,690
| +94% | +$4.05M |
|
608
Polaris
PII
$3.29B
| $8.37M | 0.04% |
205,978
+104,311
| +103% | +$4.24M |
|
609
Veralto
VLTO
$26.3B
| $8.36M | 0.04% |
82,838
+20,755
| +33% | +$2.1M |
|
610
Liberty Media Series C
FWONK
$24.7B
| $8.29M | 0.04% |
79,367
+24,089
| +44% | +$2.52M |
|
611
Huntington Bancshares
HBAN
$25.8B
| $8.28M | 0.04% |
493,804
+259,495
| +111% | +$4.35M |
|
612
Natera
NTRA
$23.3B
| $8.26M | 0.04% |
48,869
+42,524
| +670% | +$7.18M |
|
613
FirstEnergy
FE
$25B
| $8.24M | 0.04% |
204,700
+80,034
| +64% | +$3.22M |
|
614
CarMax
KMX
$8.88B
| $8.24M | 0.04% |
122,567
+117
| +0.1% | +$7.86K |
|
615
Amcor
AMCR
$19B
| $8.24M | 0.04% |
896,368
+145,006
| +19% | +$1.33M |
|
616
Schlumberger
SLB
$53.9B
| $8.23M | 0.04% |
243,590
+5,813
| +2% | +$196K |
|
617
Regeneron Pharmaceuticals
REGN
$58.9B
| $8.19M | 0.04% |
15,609
+5,513
| +55% | +$2.89M |
|
618
Estee Lauder
EL
$31.5B
| $8.13M | 0.04% |
100,655
+65,340
| +185% | +$5.28M |
|
619
Hartford Financial Services
HIG
$36.9B
| $8.13M | 0.04% |
64,080
+17,194
| +37% | +$2.18M |
|
620
PTC
PTC
$24.5B
| $8.09M | 0.03% |
46,952
+11,356
| +32% | +$1.96M |
|
621
Boston Properties
BXP
$11.7B
| $8.08M | 0.03% |
119,814
+24,653
| +26% | +$1.66M |
|
622
Fidelity National Information Services
FIS
$34.7B
| $8.08M | 0.03% |
99,195
+37,054
| +60% | +$3.02M |
|
623
Guidewire Software
GWRE
$21.3B
| $8.03M | 0.03% |
34,097
+5,172
| +18% | +$1.22M |
|
624
Ally Financial
ALLY
$12.7B
| $8M | 0.03% |
205,337
+19,296
| +10% | +$752K |
|
625
Premier
PINC
$2.21B
| $7.99M | 0.03% |
364,197
+84,205
| +30% | +$1.85M |
|