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 | |
|---|---|---|---|---|---|---|
726
Federal Realty Investment Trust
FRT
$8.73B
| $6.14M | 0.03% |
64,599
+29,403
| +84% | +$2.79M |
|
727
iShares Russell 2000 ETF
IWM
$67.4B
| $6.12M | 0.03% |
28,368
+4,672
| +20% | +$1.01M |
|
728
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.12M | 0.03% |
73,296
+39,520
| +117% | +$3.3M |
|
729
CNO Financial Group
CNO
$3.81B
| $6.07M | 0.03% |
157,290
+2,343
| +2% | +$90.4K |
|
730
Fortive
FTV
$16.7B
| $6.05M | 0.03% |
116,005
+13,550
| +13% | +$706K |
|
731
Littelfuse
LFUS
$6.68B
| $6.04M | 0.03% |
26,628
+21,101
| +382% | +$4.78M |
|
732
Chunghwa Telecom
CHT
$34.8B
| $6.03M | 0.03% |
129,440
+76,087
| +143% | +$3.55M |
|
733
Archer Daniels Midland
ADM
$29.5B
| $5.98M | 0.03% |
113,334
+83,890
| +285% | +$4.43M |
|
734
AerCap
AER
$21.8B
| $5.97M | 0.03% |
51,025
+1,828
| +4% | +$214K |
|
735
Tandem Diabetes Care
TNDM
$848M
| $5.96M | 0.03% |
319,659
+77,828
| +32% | +$1.45M |
|
736
OneMain Financial
OMF
$7.3B
| $5.94M | 0.03% |
104,224
+61,290
| +143% | +$3.49M |
|
737
Thomson Reuters
TRI
$77.7B
| $5.91M | 0.03% |
29,422
+4,683
| +19% | +$941K |
|
738
Genuine Parts
GPC
$19.8B
| $5.9M | 0.03% |
48,647
+4,801
| +11% | +$582K |
|
739
Kenvue
KVUE
$35.9B
| $5.89M | 0.03% |
281,356
+46,292
| +20% | +$969K |
|
740
Upstart Holdings
UPST
$6.05B
| $5.82M | 0.03% |
90,011
+23,487
| +35% | +$1.52M |
|
741
Toronto Dominion Bank
TD
$130B
| $5.82M | 0.03% |
79,238
+20,813
| +36% | +$1.53M |
|
742
Alcon
ALC
$38.8B
| $5.82M | 0.03% |
65,929
-10,306
| -14% | -$910K |
|
743
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $5.78M | 0.03% |
35,435
-6,704
| -16% | -$1.09M |
|
744
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $5.78M | 0.03% |
31,601
+19,222
| +155% | +$3.51M |
|
745
Sprouts Farmers Market
SFM
$13.5B
| $5.75M | 0.02% |
34,936
+10,134
| +41% | +$1.67M |
|
746
Globe Life
GL
$11.5B
| $5.73M | 0.02% |
46,114
+6,479
| +16% | +$805K |
|
747
Brookfield
BN
$104B
| $5.72M | 0.02% |
92,550
+34,941
| +61% | +$2.16M |
|
748
Lennox International
LII
$20.1B
| $5.72M | 0.02% |
9,983
+389
| +4% | +$223K |
|
749
AvalonBay Communities
AVB
$27.8B
| $5.69M | 0.02% |
27,937
-2,117
| -7% | -$431K |
|
750
PPL Corp
PPL
$26.6B
| $5.68M | 0.02% |
167,730
+39,531
| +31% | +$1.34M |
|