QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
+$2.13B
(+38%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
23.02%
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 |
Equity Lifestyle Properties
ELS
|
+$50.6M |
| 5 |
Amazon
AMZN
|
+$30.2M |
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 | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$14.1B
| $2.01M | 0.03% |
22,923
+7,479
| +48% | +$655K |
|
727
A.O. Smith
AOS
$10.2B
| $2M | 0.03% |
22,255
+1,431
| +7% | +$129K |
|
728
AXIS Capital
AXS
$7.59B
| $1.99M | 0.03% |
25,031
+12,350
| +97% | +$983K |
|
729
Cable One
CABO
$893M
| $1.99M | 0.03% |
5,692
-269
| -5% | -$94.1K |
|
730
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.99M | 0.03% |
22,009
+1,553
| +8% | +$140K |
|
731
Pearson
PSO
$9.05B
| $1.98M | 0.03% |
145,744
+20,461
| +16% | +$278K |
|
732
BJs Wholesale Club
BJ
$12.8B
| $1.97M | 0.03% |
23,900
+7,374
| +45% | +$608K |
|
733
UGI
UGI
$7.38B
| $1.97M | 0.03% |
78,770
+9,006
| +13% | +$225K |
|
734
VeriSign
VRSN
$26.5B
| $1.95M | 0.03% |
10,276
+4,508
| +78% | +$856K |
|
735
Harley-Davidson
HOG
$3.65B
| $1.94M | 0.03% |
50,475
+30,388
| +151% | +$1.17M |
|
736
Infosys
INFY
$70.4B
| $1.94M | 0.03% |
86,985
+27,972
| +47% | +$623K |
|
737
Euronet Worldwide
EEFT
$3.57B
| $1.93M | 0.03% |
19,475
-4,423
| -19% | -$439K |
|
738
Xylem
XYL
$33.5B
| $1.93M | 0.03% |
14,308
+8,089
| +130% | +$1.09M |
|
739
MongoDB
MDB
$27.2B
| $1.93M | 0.03% |
7,125
-10
| -0.1% | -$2.7K |
|
740
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $1.92M | 0.03% |
30,878
+4,280
| +16% | +$267K |
|
741
Vanguard Large-Cap ETF
VV
$44.9B
| $1.92M | 0.03% |
7,308
+1,448
| +25% | +$381K |
|
742
Wendy's
WEN
$1.87B
| $1.92M | 0.03% |
109,747
+52,225
| +91% | +$915K |
|
743
Akamai
AKAM
$11B
| $1.91M | 0.02% |
18,893
+3,264
| +21% | +$330K |
|
744
TD Synnex
SNX
$12.5B
| $1.89M | 0.02% |
15,770
+831
| +6% | +$99.8K |
|
745
Pentair
PNR
$17.9B
| $1.89M | 0.02% |
19,297
+7,546
| +64% | +$738K |
|
746
FNB Corp
FNB
$5.88B
| $1.89M | 0.02% |
133,693
+12,939
| +11% | +$183K |
|
747
NVR
NVR
$23B
| $1.88M | 0.02% |
192
-6
| -3% | -$58.9K |
|
748
Kenvue
KVUE
$35.4B
| $1.88M | 0.02% |
81,314
+51,016
| +168% | +$1.18M |
|
749
Ferrovial SE
FER
$40.4B
| $1.88M | 0.02% |
43,585
+16,173
| +59% | +$698K |
|
750
Nordson
NDSN
$12.6B
| $1.88M | 0.02% |
7,154
+3,645
| +104% | +$957K |
|