QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.2%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
36.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$146M |
| 4 |
Meta Platforms (Facebook)
META
|
+$136M |
| 5 |
Amazon
AMZN
|
+$107M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.56M |
| 2 |
Cooper Companies
COO
|
+$6.22M |
| 3 |
Robert Half
RHI
|
+$5.64M |
| 4 |
Target
TGT
|
+$5.45M |
| 5 |
General Mills
GIS
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.37% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brighthouse Financial
BHF
$2.78B
| $4.68M | 0.03% |
80,684
+17,857
| +28% | +$1.04M |
|
677
Pinduoduo
PDD
$181B
| $4.66M | 0.03% |
39,396
+8,245
| +26% | +$976K |
|
678
CyberArk
CYBR
$23.9B
| $4.65M | 0.03% |
13,756
+12,120
| +741% | +$4.1M |
|
679
Sun Life Financial
SLF
$33.4B
| $4.65M | 0.03% |
81,155
-1,288
| -2% | -$73.8K |
|
680
Fidelity National Information Services
FIS
$35B
| $4.64M | 0.03% |
62,141
-13,915
| -18% | -$1.04M |
|
681
Jacobs Solutions
J
$17.7B
| $4.64M | 0.03% |
38,771
-30,497
| -44% | -$3.65M |
|
682
Quest Diagnostics
DGX
$20.4B
| $4.64M | 0.03% |
27,417
+8,464
| +45% | +$1.43M |
|
683
Tandem Diabetes Care
TNDM
$849M
| $4.63M | 0.03% |
241,831
+190,219
| +369% | +$3.64M |
|
684
PPL Corp
PPL
$26.5B
| $4.63M | 0.03% |
128,199
+37,636
| +42% | +$1.36M |
|
685
Live Nation Entertainment
LYV
$40.2B
| $4.61M | 0.03% |
35,334
+5,816
| +20% | +$759K |
|
686
Primerica
PRI
$8.84B
| $4.61M | 0.03% |
16,191
+7,787
| +93% | +$2.22M |
|
687
Fidelity National Financial
FNF
$16.4B
| $4.59M | 0.03% |
70,552
+38,602
| +121% | +$2.51M |
|
688
Fox Class B
FOX
$25.3B
| $4.58M | 0.03% |
86,907
+45,612
| +110% | +$2.4M |
|
689
Watsco
WSO
$16.1B
| $4.58M | 0.03% |
9,007
+2,449
| +37% | +$1.24M |
|
690
RingCentral
RNG
$2.77B
| $4.56M | 0.03% |
184,287
-36,463
| -17% | -$903K |
|
691
BWX Technologies
BWXT
$15.7B
| $4.56M | 0.03% |
46,187
-18,625
| -29% | -$1.84M |
|
692
Becton Dickinson
BDX
$54.5B
| $4.55M | 0.03% |
19,878
+9,436
| +90% | +$2.16M |
|
693
Alibaba
BABA
$360B
| $4.53M | 0.03% |
34,268
+11,656
| +52% | +$1.54M |
|
694
Clorox
CLX
$15.1B
| $4.53M | 0.03% |
30,753
-10,251
| -25% | -$1.51M |
|
695
Builders FirstSource
BLDR
$16.4B
| $4.53M | 0.03% |
36,217
+4,875
| +16% | +$609K |
|
696
Centene
CNC
$17.1B
| $4.51M | 0.03% |
74,240
+36,636
| +97% | +$2.22M |
|
697
Devon Energy
DVN
$22.3B
| $4.47M | 0.03% |
119,509
+61,881
| +107% | +$2.31M |
|
698
National Grid
NGG
$70.1B
| $4.47M | 0.03% |
70,077
-19,703
| -22% | -$1.26M |
|
699
Best Buy
BBY
$16.5B
| $4.44M | 0.03% |
60,329
-19,375
| -24% | -$1.43M |
|
700
Pinnacle Financial Partners
PNFP
$7.58B
| $4.44M | 0.03% |
41,840
+15,612
| +60% | +$1.66M |
|