QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(+38%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
NVIDIA
NVDA
|
$83.2M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
Broadcom
AVGO
|
$58.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
$50.6M |
Top Sells
| 1 |
Nike
NKE
|
$4.92M |
| 2 |
Humana
HUM
|
$4.16M |
| 3 |
Moderna
MRNA
|
$3.78M |
| 4 |
Deere & Co
DE
|
$3.58M |
| 5 |
Devon Energy
DVN
|
$2.85M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$109B
| $19M | 0.25% |
37,460
+14,280
| +62% | +$7.23M |
|
52
Ball Corp
BALL
$13.7B
| $18.5M | 0.24% |
271,974
-7,915
| -3% | -$538K |
|
53
Analog Devices
ADI
$119B
| $18.4M | 0.24% |
79,749
+13,852
| +21% | +$3.19M |
|
54
Colgate-Palmolive
CL
$67.3B
| $18.3M | 0.24% |
176,609
+35,835
| +25% | +$3.72M |
|
55
Arista Networks
ANET
$172B
| $18.3M | 0.24% |
47,732
+9,848
| +26% | +$3.78M |
|
56
RTX Corp
RTX
$211B
| $18.3M | 0.24% |
150,980
+23,797
| +19% | +$2.88M |
|
57
Bank of America
BAC
$370B
| $18.3M | 0.24% |
460,707
+114,026
| +33% | +$4.52M |
|
58
Northrop Grumman
NOC
$83B
| $17.8M | 0.23% |
33,614
+6,013
| +22% | +$3.18M |
|
59
Schwab US Large- Cap ETF
SCHX
$58.6B
| $17.3M | 0.22% |
254,711
+223,417
| +714% | +$15.2M |
|
60
Comcast
CMCSA
$125B
| $17.2M | 0.22% |
411,773
+160,796
| +64% | +$6.72M |
|
61
Aflac
AFL
$56.9B
| $17.1M | 0.22% |
152,801
+5,178
| +4% | +$579K |
|
62
Goldman Sachs
GS
$220B
| $17M | 0.22% |
34,431
+9,140
| +36% | +$4.53M |
|
63
Booking.com
BKNG
$179B
| $17M | 0.22% |
4,046
+666
| +20% | +$2.81M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| $16.9M | 0.22% |
74,882
+5,229
| +8% | +$1.18M |
|
65
Okta
OKTA
$15.8B
| $16.7M | 0.22% |
224,360
+125,074
| +126% | +$9.3M |
|
66
Medtronic
MDT
$117B
| $16.4M | 0.21% |
182,008
+47,687
| +36% | +$4.29M |
|
67
PepsiCo
PEP
$203B
| $16.4M | 0.21% |
96,283
+24,589
| +34% | +$4.18M |
|
68
Waste Management
WM
$90.1B
| $16.2M | 0.21% |
78,085
+3,612
| +5% | +$750K |
|
69
ServiceNow
NOW
$189B
| $16.1M | 0.21% |
18,028
+3,097
| +21% | +$2.77M |
|
70
McDonald's
MCD
$226B
| $16M | 0.21% |
52,600
+12,562
| +31% | +$3.83M |
|
71
MetLife
MET
$53.5B
| $15.8M | 0.21% |
191,422
+6,144
| +3% | +$507K |
|
72
Cadence Design Systems
CDNS
$93.7B
| $15.8M | 0.21% |
58,176
+2,342
| +4% | +$635K |
|
73
Tractor Supply
TSCO
$32.1B
| $15.6M | 0.2% |
53,746
+4,215
| +9% | +$1.23M |
|
74
Advanced Micro Devices
AMD
$262B
| $15.3M | 0.2% |
93,475
+17,843
| +24% | +$2.93M |
|
75
Applied Materials
AMAT
$123B
| $15.2M | 0.2% |
75,324
+14,410
| +24% | +$2.91M |
|