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 | |
|---|---|---|---|---|---|---|
701
Ingersoll Rand
IR
$31.9B
| $6.54M | 0.03% |
78,599
+46,009
| +141% | +$3.83M |
|
702
Advanced Drainage Systems
WMS
$11B
| $6.54M | 0.03% |
56,903
+39,766
| +232% | +$4.57M |
|
703
Comerica
CMA
$8.9B
| $6.53M | 0.03% |
109,516
+50,637
| +86% | +$3.02M |
|
704
Church & Dwight Co
CHD
$22.7B
| $6.51M | 0.03% |
67,697
-18,371
| -21% | -$1.77M |
|
705
Fifth Third Bancorp
FITB
$30.1B
| $6.49M | 0.03% |
157,692
+50,970
| +48% | +$2.1M |
|
706
BJs Wholesale Club
BJ
$12.8B
| $6.48M | 0.03% |
60,092
+24,708
| +70% | +$2.66M |
|
707
Trade Desk
TTD
$22.6B
| $6.47M | 0.03% |
89,871
+24,141
| +37% | +$1.74M |
|
708
Dick's Sporting Goods
DKS
$18.2B
| $6.45M | 0.03% |
32,616
+4,880
| +18% | +$965K |
|
709
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.45M | 0.03% |
50,142
+38,569
| +333% | +$4.96M |
|
710
Veeva Systems
VEEV
$45B
| $6.39M | 0.03% |
22,188
+6,223
| +39% | +$1.79M |
|
711
Sealed Air
SEE
$4.83B
| $6.32M | 0.03% |
203,678
+20,724
| +11% | +$643K |
|
712
HDFC Bank
HDB
$180B
| $6.29M | 0.03% |
82,031
+36,316
| +79% | +$2.78M |
|
713
NiSource
NI
$19.2B
| $6.29M | 0.03% |
155,908
+26,186
| +20% | +$1.06M |
|
714
Keurig Dr Pepper
KDP
$37.3B
| $6.27M | 0.03% |
189,700
+95,104
| +101% | +$3.14M |
|
715
Manulife Financial
MFC
$52.4B
| $6.26M | 0.03% |
195,796
+18,474
| +10% | +$590K |
|
716
Sanofi
SNY
$115B
| $6.25M | 0.03% |
129,463
-68,393
| -35% | -$3.3M |
|
717
Commault Systems
CVLT
$7.84B
| $6.25M | 0.03% |
35,867
+394
| +1% | +$68.7K |
|
718
Toll Brothers
TOL
$13.8B
| $6.24M | 0.03% |
54,705
+7,472
| +16% | +$853K |
|
719
Ventas
VTR
$31.5B
| $6.24M | 0.03% |
98,740
+14,211
| +17% | +$897K |
|
720
Sun Life Financial
SLF
$33B
| $6.23M | 0.03% |
93,754
+12,599
| +16% | +$837K |
|
721
Western Alliance Bancorporation
WAL
$9.8B
| $6.23M | 0.03% |
79,850
+12,734
| +19% | +$993K |
|
722
Healthpeak Properties
DOC
$12.5B
| $6.18M | 0.03% |
353,004
+53,799
| +18% | +$942K |
|
723
Armstrong World Industries
AWI
$8.47B
| $6.15M | 0.03% |
37,833
+12,332
| +48% | +$2M |
|
724
Digital Realty Trust
DLR
$59.3B
| $6.14M | 0.03% |
35,220
+13,185
| +60% | +$2.3M |
|
725
Logitech
LOGI
$16B
| $6.14M | 0.03% |
68,093
+9,943
| +17% | +$896K |
|