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 | |
|---|---|---|---|---|---|---|
676
Aecom
ACM
$16.6B
| $3.04M | 0.03% |
28,465
+2,193
| +8% | +$234K |
|
677
Lincoln National
LNC
$7.84B
| $3.03M | 0.03% |
95,523
-1,430
| -1% | -$45.3K |
|
678
Valero Energy
VLO
$48.7B
| $3.02M | 0.03% |
24,647
+6,772
| +38% | +$830K |
|
679
Pinduoduo
PDD
$177B
| $3.02M | 0.03% |
31,151
+740
| +2% | +$71.8K |
|
680
Brighthouse Financial
BHF
$2.67B
| $3.02M | 0.03% |
62,827
+16,120
| +35% | +$774K |
|
681
Teladoc Health
TDOC
$1.35B
| $3.02M | 0.03% |
331,731
+145,588
| +78% | +$1.32M |
|
682
UGI
UGI
$7.34B
| $3.01M | 0.03% |
106,574
+27,804
| +35% | +$785K |
|
683
Zscaler
ZS
$44.5B
| $3.01M | 0.03% |
16,672
+3,528
| +27% | +$636K |
|
684
Pinnacle Financial Partners
PNFP
$7.57B
| $3M | 0.03% |
26,228
+8,386
| +47% | +$959K |
|
685
Darden Restaurants
DRI
$24.6B
| $2.98M | 0.03% |
15,975
+3,090
| +24% | +$577K |
|
686
Graco
GGG
$14.1B
| $2.98M | 0.03% |
35,335
+12,412
| +54% | +$1.05M |
|
687
Thomson Reuters
TRI
$77.8B
| $2.97M | 0.03% |
18,483
+1,212
| +7% | +$195K |
|
688
Moderna
MRNA
$9.61B
| $2.96M | 0.03% |
71,298
+61,892
| +658% | +$2.57M |
|
689
Shift4
FOUR
$5.94B
| $2.96M | 0.03% |
28,559
+2,305
| +9% | +$239K |
|
690
iShares National Muni Bond ETF
MUB
$39.3B
| $2.96M | 0.03% |
27,812
+385
| +1% | +$41K |
|
691
Elanco Animal Health
ELAN
$9.38B
| $2.96M | 0.03% |
244,052
-6,782
| -3% | -$82.1K |
|
692
Hanover Insurance
THG
$6.36B
| $2.94M | 0.03% |
19,034
+10,286
| +118% | +$1.59M |
|
693
PPL Corp
PPL
$26.3B
| $2.94M | 0.03% |
90,563
+10,310
| +13% | +$335K |
|
694
Ferrovial SE
FER
$40.3B
| $2.94M | 0.03% |
69,849
+26,264
| +60% | +$1.1M |
|
695
Arrow Electronics
ARW
$6.52B
| $2.93M | 0.03% |
25,932
-5,184
| -17% | -$586K |
|
|
696
Conagra Brands
CAG
$9.13B
| $2.93M | 0.03% |
105,616
-209,806
| -67% | -$5.82M |
|
697
Halliburton
HAL
$18.8B
| $2.93M | 0.03% |
107,766
+38,149
| +55% | +$1.04M |
|
698
Principal Financial Group
PFG
$17.7B
| $2.93M | 0.03% |
37,843
-7,351
| -16% | -$569K |
|
699
Atmos Energy
ATO
$26.4B
| $2.93M | 0.03% |
21,028
+5,611
| +36% | +$781K |
|
700
Coterra Energy
CTRA
$18.5B
| $2.93M | 0.03% |
114,538
+40,442
| +55% | +$1.03M |
|