QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+3.44%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$2.47B
(+32%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,683
New
215
Increased
1,219
Reduced
184
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$129M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Microsoft
MSFT
|
+$78.8M |
| 4 |
Amazon
AMZN
|
+$66.3M |
| 5 |
Simpson Manufacturing
SSD
|
+$44M |
Top Sells
| 1 |
Baxter International
BAX
|
+$7.04M |
| 2 |
Conagra Brands
CAG
|
+$5.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.76M |
| 4 |
Centene
CNC
|
+$4.73M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$3.8M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Franco-Nevada
FNV
$38B
| $2.76M | 0.03% |
23,483
+250
| +1% | +$29.4K |
|
727
Hartford Financial Services
HIG
$36.7B
| $2.75M | 0.03% |
25,135
+6,391
| +34% | +$699K |
|
728
Pinnacle West Capital
PNW
$10.5B
| $2.75M | 0.03% |
32,401
+12,422
| +62% | +$1.05M |
|
729
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.75M | 0.03% |
35,737
+6,160
| +21% | +$473K |
|
730
W.P. Carey
WPC
$14.8B
| $2.74M | 0.03% |
50,382
+27,498
| +120% | +$1.5M |
|
731
Comerica
CMA
$8.88B
| $2.72M | 0.03% |
44,028
+9,521
| +28% | +$589K |
|
732
Affiliated Managers Group
AMG
$6.59B
| $2.72M | 0.03% |
14,705
+2,639
| +22% | +$488K |
|
733
RB Global
RBA
$21.6B
| $2.71M | 0.03% |
30,005
+2,032
| +7% | +$183K |
|
734
Nasdaq
NDAQ
$54.2B
| $2.71M | 0.03% |
35,005
+4,676
| +15% | +$362K |
|
735
Nucor
NUE
$32.5B
| $2.7M | 0.03% |
23,171
+8,043
| +53% | +$939K |
|
736
Alliant Energy
LNT
$16.4B
| $2.7M | 0.03% |
45,628
+15,700
| +52% | +$929K |
|
737
LyondellBasell Industries
LYB
$17.5B
| $2.7M | 0.03% |
36,300
-25,597
| -41% | -$1.9M |
|
738
TransUnion
TRU
$17.9B
| $2.68M | 0.03% |
28,898
+8,644
| +43% | +$801K |
|
739
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.68M | 0.03% |
34,069
+18,524
| +119% | +$1.46M |
|
740
Interpublic Group of Companies
IPG
$9.48B
| $2.68M | 0.03% |
95,578
+18,987
| +25% | +$532K |
|
741
Equifax
EFX
$30.3B
| $2.67M | 0.03% |
10,494
+613
| +6% | +$156K |
|
742
FirstService
FSV
$9.33B
| $2.67M | 0.03% |
14,774
+1,410
| +11% | +$255K |
|
743
HEICO
HEI
$44B
| $2.67M | 0.03% |
11,229
+2,676
| +31% | +$636K |
|
744
Incyte
INCY
$16.7B
| $2.65M | 0.03% |
38,398
-29,570
| -44% | -$2.04M |
|
745
BJs Wholesale Club
BJ
$12.8B
| $2.64M | 0.03% |
29,550
+5,650
| +24% | +$505K |
|
746
Elbit Systems
ESLT
$23.3B
| $2.63M | 0.03% |
10,105
+1,749
| +21% | +$455K |
|
747
Lamb Weston
LW
$7.69B
| $2.63M | 0.03% |
39,298
+3,429
| +10% | +$229K |
|
748
East-West Bancorp
EWBC
$14.9B
| $2.62M | 0.03% |
27,357
+7,837
| +40% | +$750K |
|
749
Gildan
GIL
$8.04B
| $2.62M | 0.03% |
55,630
+2,914
| +6% | +$137K |
|
|
SGI
750
Somnigroup International Inc.
SGI
$17.8B
| $2.61M | 0.03% |
46,098
+22,710
| +97% | +$1.29M |
|