QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$23.1B
(+50%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,626
New
525
Increased
1,717
Reduced
297
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 | 9.72% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$123B
| $51.8M | 0.22% |
532,571
+181,599
| +52% | +$17.7M |
|
52
Caterpillar
CAT
$196B
| $51.5M | 0.22% |
132,563
+19,461
| +17% | +$7.55M |
|
53
Philip Morris
PM
$260B
| $51.3M | 0.22% |
281,423
+75,167
| +36% | +$13.7M |
|
54
Howmet Aerospace
HWM
$70.2B
| $50.9M | 0.22% |
273,646
+53,833
| +24% | +$10M |
|
55
Palo Alto Networks
PANW
$127B
| $50.6M | 0.22% |
247,471
+43,731
| +21% | +$8.95M |
|
56
Linde
LIN
$222B
| $50.6M | 0.22% |
107,883
+21,409
| +25% | +$10M |
|
57
Capital One
COF
$145B
| $50.3M | 0.22% |
236,558
+135,899
| +135% | +$28.9M |
|
58
Coca-Cola
KO
$297B
| $50.1M | 0.22% |
707,669
+175,962
| +33% | +$12.4M |
|
59
Morgan Stanley
MS
$240B
| $50.1M | 0.22% |
355,420
+114,063
| +47% | +$16.1M |
|
60
Roblox
RBLX
$89.1B
| $49.3M | 0.21% |
468,389
+363,716
| +347% | +$38.3M |
|
61
Texas Instruments
TXN
$184B
| $49.2M | 0.21% |
237,080
+50,149
| +27% | +$10.4M |
|
62
Wells Fargo
WFC
$263B
| $48.9M | 0.21% |
609,751
+160,450
| +36% | +$12.9M |
|
63
General Dynamics
GD
$87.3B
| $46.8M | 0.2% |
160,334
+46,608
| +41% | +$13.6M |
|
64
UnitedHealth
UNH
$280B
| $45.8M | 0.2% |
146,906
-2,702
| -2% | -$843K |
|
65
Jabil
JBL
$22B
| $45.5M | 0.2% |
208,781
+57,511
| +38% | +$12.5M |
|
66
Honeywell
HON
$138B
| $45.3M | 0.2% |
194,725
+40,148
| +26% | +$9.35M |
|
67
Nutanix
NTNX
$18B
| $44.8M | 0.19% |
585,507
+104,919
| +22% | +$8.02M |
|
68
KLA
KLAC
$112B
| $43.1M | 0.19% |
48,140
+15,305
| +47% | +$13.7M |
|
69
Advanced Micro Devices
AMD
$263B
| $42.8M | 0.19% |
301,844
+123,311
| +69% | +$17.5M |
|
70
Cummins
CMI
$54.9B
| $42.1M | 0.18% |
128,675
+43,507
| +51% | +$14.2M |
|
71
Eaton
ETN
$134B
| $42.1M | 0.18% |
117,984
+54,755
| +87% | +$19.5M |
|
72
American Express
AXP
$230B
| $41.9M | 0.18% |
131,473
+46,142
| +54% | +$14.7M |
|
73
Carnival Corp
CCL
$42.2B
| $41.7M | 0.18% |
1,483,459
+1,089,601
| +277% | +$30.6M |
|
74
SBA Communications
SBAC
$22B
| $41.6M | 0.18% |
177,170
+58,219
| +49% | +$13.7M |
|
75
AT&T
T
$208B
| $41.6M | 0.18% |
1,437,495
+384,132
| +36% | +$11.1M |
|