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 | |
|---|---|---|---|---|---|---|
701
Seagate
STX
$41.8B
| $4.42M | 0.03% |
52,062
+16,684
| +47% | +$1.42M |
|
702
Fresenius Medical Care
FMS
$14.8B
| $4.41M | 0.03% |
177,144
+49,418
| +39% | +$1.23M |
|
703
Robinhood
HOOD
$107B
| $4.4M | 0.03% |
105,817
+43,524
| +70% | +$1.81M |
|
704
Carvana
CVNA
$49.6B
| $4.39M | 0.03% |
20,995
+4,939
| +31% | +$1.03M |
|
705
Dow Inc
DOW
$17.3B
| $4.38M | 0.03% |
125,541
+93,897
| +297% | +$3.28M |
|
706
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $4.38M | 0.03% |
27,140
+6,351
| +31% | +$1.02M |
|
707
Microchip Technology
MCHP
$34.6B
| $4.37M | 0.03% |
90,328
+39,655
| +78% | +$1.92M |
|
708
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $4.36M | 0.03% |
184,754
+52,942
| +40% | +$1.25M |
|
709
InterContinental Hotels
IHG
$18.7B
| $4.36M | 0.03% |
39,761
+5,352
| +16% | +$587K |
|
710
KeyCorp
KEY
$21.1B
| $4.35M | 0.03% |
271,783
+54,112
| +25% | +$865K |
|
711
ENI
E
$52.7B
| $4.33M | 0.03% |
139,958
+67,441
| +93% | +$2.09M |
|
712
WEX
WEX
$6B
| $4.33M | 0.03% |
27,551
+14,646
| +113% | +$2.3M |
|
713
Silgan Holdings
SLGN
$4.74B
| $4.32M | 0.03% |
84,511
+7,163
| +9% | +$366K |
|
714
Pegasystems
PEGA
$9.89B
| $4.32M | 0.03% |
124,260
+44,462
| +56% | +$1.55M |
|
715
Penske Automotive Group
PAG
$12.3B
| $4.32M | 0.03% |
29,990
+13,302
| +80% | +$1.92M |
|
716
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $4.3M | 0.03% |
125,705
+48,198
| +62% | +$1.65M |
|
717
Thomson Reuters
TRI
$77.9B
| $4.27M | 0.03% |
24,739
+6,256
| +34% | +$1.08M |
|
718
Canadian Pacific Kansas City
CP
$68.9B
| $4.27M | 0.03% |
60,825
+21,779
| +56% | +$1.53M |
|
719
DexCom
DXCM
$30B
| $4.27M | 0.03% |
62,488
-2,801
| -4% | -$191K |
|
720
Occidental Petroleum
OXY
$45.3B
| $4.22M | 0.03% |
85,421
+32,743
| +62% | +$1.62M |
|
721
Affiliated Managers Group
AMG
$6.7B
| $4.21M | 0.03% |
25,056
+10,351
| +70% | +$1.74M |
|
722
ArcelorMittal
MT
$26.5B
| $4.2M | 0.03% |
145,568
+964
| +0.7% | +$27.8K |
|
723
Jamf
JAMF
$1.34B
| $4.2M | 0.03% |
345,339
+212,463
| +160% | +$2.58M |
|
724
Woodside Energy
WDS
$31.5B
| $4.19M | 0.03% |
289,283
+32,481
| +13% | +$471K |
|
725
Harley-Davidson
HOG
$3.72B
| $4.19M | 0.03% |
165,821
+131,111
| +378% | +$3.31M |
|