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 | |
|---|---|---|---|---|---|---|
|
DNB
701
DELISTED
Dun & Bradstreet
DNB
| $2.92M | 0.03% |
234,395
+126,837
| +118% | +$1.58M |
|
702
Warner Bros
WBD
$31B
| $2.92M | 0.03% |
275,995
+83,725
| +44% | +$885K |
|
703
Futu Holdings
FUTU
$25.3B
| $2.91M | 0.03% |
36,418
+8,284
| +29% | +$663K |
|
704
Microchip Technology
MCHP
$34.9B
| $2.91M | 0.03% |
50,673
-119
| -0.2% | -$6.83K |
|
705
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.9M | 0.03% |
77,507
+9,535
| +14% | +$357K |
|
706
Fresenius Medical Care
FMS
$14.6B
| $2.89M | 0.03% |
127,726
+17,648
| +16% | +$400K |
|
707
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.88M | 0.03% |
29,708
+7,699
| +35% | +$745K |
|
708
Timken Company
TKR
$5.32B
| $2.87M | 0.03% |
40,244
-12,704
| -24% | -$907K |
|
709
Carter's
CRI
$1.04B
| $2.87M | 0.03% |
52,891
+41,018
| +345% | +$2.22M |
|
710
Scotiabank
BNS
$79.4B
| $2.86M | 0.03% |
53,274
+36,289
| +214% | +$1.95M |
|
711
Quest Diagnostics
DGX
$20.1B
| $2.86M | 0.03% |
18,953
+10,688
| +129% | +$1.61M |
|
712
Synovus
SNV
$7.13B
| $2.83M | 0.03% |
55,229
+6,130
| +12% | +$314K |
|
713
ICICI Bank
IBN
$113B
| $2.83M | 0.03% |
94,707
+11,317
| +14% | +$338K |
|
714
Canadian Pacific Kansas City
CP
$68.4B
| $2.83M | 0.03% |
39,046
-9,498
| -20% | -$687K |
|
715
GE HealthCare
GEHC
$34.7B
| $2.82M | 0.03% |
36,040
+7,379
| +26% | +$577K |
|
716
Thor Industries
THO
$5.65B
| $2.81M | 0.03% |
29,407
+8,061
| +38% | +$772K |
|
717
Madison Square Garden
MSGS
$4.93B
| $2.8M | 0.03% |
12,411
+2,524
| +26% | +$570K |
|
718
WPP
WPP
$5.8B
| $2.8M | 0.03% |
54,443
+19,493
| +56% | +$1M |
|
719
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.79M | 0.03% |
58,413
+12,827
| +28% | +$613K |
|
720
Flutter Entertainment
FLUT
$51.2B
| $2.79M | 0.03% |
10,776
+786
| +8% | +$203K |
|
721
Globe Life
GL
$11.3B
| $2.78M | 0.03% |
24,949
+12,448
| +100% | +$1.39M |
|
722
Qorvo
QRVO
$8.26B
| $2.78M | 0.03% |
39,777
-1,020
| -3% | -$71.3K |
|
723
Element Solutions
ESI
$6.23B
| $2.78M | 0.03% |
109,263
+44,931
| +70% | +$1.14M |
|
724
Campbell Soup
CPB
$9.98B
| $2.78M | 0.03% |
66,312
+11,841
| +22% | +$496K |
|
725
Omnicom Group
OMC
$14.7B
| $2.77M | 0.03% |
32,168
+10,882
| +51% | +$936K |
|