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 | |
|---|---|---|---|---|---|---|
651
Aptiv
APTV
$17.8B
| $7.44M | 0.03% |
109,037
+57,852
| +113% | +$3.95M |
|
652
Clean Harbors
CLH
$12.6B
| $7.41M | 0.03% |
32,063
+4,272
| +15% | +$988K |
|
653
CyberArk
CYBR
$23.6B
| $7.39M | 0.03% |
18,170
+4,414
| +32% | +$1.8M |
|
654
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $7.38M | 0.03% |
37,410
+10,270
| +38% | +$2.03M |
|
655
iShares Russell 3000 ETF
IWV
$16.8B
| $7.33M | 0.03% |
20,872
+3,886
| +23% | +$1.36M |
|
656
Park Hotels & Resorts
PK
$2.36B
| $7.31M | 0.03% |
714,990
+505,110
| +241% | +$5.17M |
|
657
KeyCorp
KEY
$21.1B
| $7.31M | 0.03% |
419,816
+148,033
| +54% | +$2.58M |
|
658
Pool Corp
POOL
$11.9B
| $7.31M | 0.03% |
25,064
+5,538
| +28% | +$1.61M |
|
659
First American
FAF
$6.74B
| $7.27M | 0.03% |
118,445
-21,170
| -15% | -$1.3M |
|
660
GSK
GSK
$81.5B
| $7.26M | 0.03% |
189,093
+61,358
| +48% | +$2.36M |
|
661
NatWest
NWG
$57.6B
| $7.25M | 0.03% |
512,116
+49,527
| +11% | +$701K |
|
|
DNB
662
DELISTED
Dun & Bradstreet
DNB
| $7.22M | 0.03% |
793,736
+358,569
| +82% | +$3.26M |
|
663
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $7.18M | 0.03% |
17,767
+7,573
| +74% | +$3.06M |
|
664
Euronet Worldwide
EEFT
$3.57B
| $7.15M | 0.03% |
70,526
+11,233
| +19% | +$1.14M |
|
665
Live Nation Entertainment
LYV
$39.6B
| $7.12M | 0.03% |
47,083
+11,749
| +33% | +$1.78M |
|
666
Harley-Davidson
HOG
$3.65B
| $7.11M | 0.03% |
301,245
+135,424
| +82% | +$3.2M |
|
667
CNA Financial
CNA
$12.8B
| $7.06M | 0.03% |
151,792
+82,427
| +119% | +$3.84M |
|
668
Stifel
SF
$11.6B
| $7.03M | 0.03% |
67,785
-2,958
| -4% | -$307K |
|
669
Check Point Software Technologies
CHKP
$20.9B
| $7.03M | 0.03% |
31,784
-2,176
| -6% | -$481K |
|
670
Ericsson
ERIC
$26.5B
| $7.01M | 0.03% |
826,494
+140,980
| +21% | +$1.2M |
|
671
CoStar Group
CSGP
$36.6B
| $7.01M | 0.03% |
87,128
+27,712
| +47% | +$2.23M |
|
672
Canadian Pacific Kansas City
CP
$68.4B
| $7M | 0.03% |
88,304
+27,479
| +45% | +$2.18M |
|
673
Sempra
SRE
$53.5B
| $6.96M | 0.03% |
91,826
+39,590
| +76% | +$3M |
|
674
Warner Bros
WBD
$31B
| $6.96M | 0.03% |
607,052
+225,660
| +59% | +$2.59M |
|
675
Occidental Petroleum
OXY
$45.6B
| $6.95M | 0.03% |
165,511
+80,090
| +94% | +$3.36M |
|