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 | |
|---|---|---|---|---|---|---|
651
TotalEnergies
TTE
$135B
| $3.24M | 0.03% |
59,439
-12,907
| -18% | -$703K |
|
652
Pentair
PNR
$18B
| $3.23M | 0.03% |
32,068
+12,771
| +66% | +$1.29M |
|
653
BorgWarner
BWA
$9.37B
| $3.21M | 0.03% |
101,014
+17,358
| +21% | +$552K |
|
654
Hyatt Hotels
H
$13.7B
| $3.2M | 0.03% |
20,363
+13,343
| +190% | +$2.09M |
|
655
Wintrust Financial
WTFC
$9.28B
| $3.19M | 0.03% |
25,587
+4,828
| +23% | +$602K |
|
|
UCB
656
United Community Banks, Inc.
UCB
$3.97B
| $3.19M | 0.03% |
+98,761
| New | +$3.19M |
|
657
Prudential
PUK
$35.5B
| $3.18M | 0.03% |
199,395
-6,762
| -3% | -$108K |
|
658
FirstEnergy
FE
$24.8B
| $3.17M | 0.03% |
79,795
+21,702
| +37% | +$863K |
|
659
Diamondback Energy
FANG
$40.3B
| $3.16M | 0.03% |
19,317
+4,601
| +31% | +$754K |
|
660
Planet Fitness
PLNT
$8.53B
| $3.16M | 0.03% |
31,967
+3,996
| +14% | +$395K |
|
661
Southwest Airlines
LUV
$16.1B
| $3.15M | 0.03% |
93,717
+45,707
| +95% | +$1.54M |
|
662
AGCO
AGCO
$8.07B
| $3.15M | 0.03% |
33,681
+9,993
| +42% | +$934K |
|
663
Elevance Health
ELV
$68.9B
| $3.14M | 0.03% |
8,520
-3,369
| -28% | -$1.24M |
|
664
Carlisle Companies
CSL
$16.4B
| $3.13M | 0.03% |
8,498
+631
| +8% | +$233K |
|
665
Concentrix
CNXC
$3.31B
| $3.12M | 0.03% |
72,181
+40,980
| +131% | +$1.77M |
|
666
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.12M | 0.03% |
131,812
+119,662
| +985% | +$2.83M |
|
667
Cable One
CABO
$892M
| $3.12M | 0.03% |
8,610
+2,918
| +51% | +$1.06M |
|
668
Crown Holdings
CCK
$10.9B
| $3.11M | 0.03% |
37,596
+10,597
| +39% | +$876K |
|
669
Watsco
WSO
$16.1B
| $3.11M | 0.03% |
6,558
+337
| +5% | +$160K |
|
670
iShares Russell 2000 ETF
IWM
$66.6B
| $3.1M | 0.03% |
14,040
+3,980
| +40% | +$879K |
|
671
Dover
DOV
$24.2B
| $3.1M | 0.03% |
16,499
+3,841
| +30% | +$721K |
|
672
GoDaddy
GDDY
$20.3B
| $3.09M | 0.03% |
15,657
+1,854
| +13% | +$366K |
|
673
Western Alliance Bancorporation
WAL
$9.86B
| $3.06M | 0.03% |
36,616
+4,844
| +15% | +$405K |
|
674
Seagate
STX
$40.7B
| $3.05M | 0.03% |
35,378
+12,190
| +53% | +$1.05M |
|
675
Viatris
VTRS
$12B
| $3.05M | 0.03% |
244,952
+43,593
| +22% | +$543K |
|