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 | |
|---|---|---|---|---|---|---|
676
Corpay
CPAY
$21.5B
| $6.94M | 0.03% |
20,916
+1,459
| +7% | +$484K |
|
677
Robert Half
RHI
$3.56B
| $6.89M | 0.03% |
167,833
+145,206
| +642% | +$5.96M |
|
678
DexCom
DXCM
$29.8B
| $6.86M | 0.03% |
78,643
+16,155
| +26% | +$1.41M |
|
679
Align Technology
ALGN
$9.64B
| $6.86M | 0.03% |
36,211
+27,632
| +322% | +$5.23M |
|
680
IPG Photonics
IPGP
$3.44B
| $6.85M | 0.03% |
99,838
+24,233
| +32% | +$1.66M |
|
681
Diamondback Energy
FANG
$40.4B
| $6.83M | 0.03% |
49,711
+19,080
| +62% | +$2.62M |
|
682
News Corp Class B
NWS
$17.8B
| $6.82M | 0.03% |
198,660
+41,522
| +26% | +$1.42M |
|
683
Solventum
SOLV
$12.3B
| $6.81M | 0.03% |
89,763
+63,828
| +246% | +$4.84M |
|
684
Biogen
BIIB
$20.9B
| $6.8M | 0.03% |
54,166
+37,440
| +224% | +$4.7M |
|
685
Qiagen
QGEN
$9.98B
| $6.79M | 0.03% |
141,403
+84,964
| +151% | +$4.08M |
|
686
Brighthouse Financial
BHF
$2.79B
| $6.76M | 0.03% |
125,786
+45,102
| +56% | +$2.43M |
|
687
Regal Rexnord
RRX
$9.39B
| $6.72M | 0.03% |
46,331
+16,764
| +57% | +$2.43M |
|
|
SGI
688
Somnigroup International Inc.
SGI
$17.9B
| $6.69M | 0.03% |
98,250
+19,242
| +24% | +$1.31M |
|
689
Pinnacle Financial Partners
PNFP
$7.58B
| $6.67M | 0.03% |
60,409
+18,569
| +44% | +$2.05M |
|
690
SPDR Gold Trust
GLD
$115B
| $6.63M | 0.03% |
21,739
+14,066
| +183% | +$4.29M |
|
691
nVent Electric
NVT
$15.3B
| $6.61M | 0.03% |
90,200
+17,052
| +23% | +$1.25M |
|
692
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.6M | 0.03% |
23,603
+9,108
| +63% | +$2.55M |
|
693
Prudential
PUK
$35.5B
| $6.6M | 0.03% |
263,742
+72,125
| +38% | +$1.8M |
|
694
C.H. Robinson
CHRW
$15.1B
| $6.6M | 0.03% |
68,733
+11,991
| +21% | +$1.15M |
|
|
695
Mettler-Toledo International
MTD
$25.8B
| $6.59M | 0.03% |
5,606
-16,085
| -74% | -$18.9M |
|
696
Nasdaq
NDAQ
$54.3B
| $6.58M | 0.03% |
73,598
+24,343
| +49% | +$2.18M |
|
697
ENI
E
$53B
| $6.57M | 0.03% |
202,792
+62,834
| +45% | +$2.04M |
|
698
Alaska Air
ALK
$7.22B
| $6.57M | 0.03% |
132,761
+34,396
| +35% | +$1.7M |
|
699
Kemper
KMPR
$3.32B
| $6.56M | 0.03% |
101,622
+39,799
| +64% | +$2.57M |
|
700
TKO Group
TKO
$16B
| $6.55M | 0.03% |
35,991
+5,175
| +17% | +$942K |
|