QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.2%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
36.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$146M |
| 4 |
Meta Platforms (Facebook)
META
|
+$136M |
| 5 |
Amazon
AMZN
|
+$107M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.56M |
| 2 |
Cooper Companies
COO
|
+$6.22M |
| 3 |
Robert Half
RHI
|
+$5.64M |
| 4 |
Target
TGT
|
+$5.45M |
| 5 |
General Mills
GIS
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.37% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fifth Third Bancorp
FITB
$30B
| $4.18M | 0.03% |
106,722
+20,608
| +24% | +$808K |
|
727
Franco-Nevada
FNV
$38.8B
| $4.18M | 0.03% |
26,515
+3,032
| +13% | +$478K |
|
728
Polaris
PII
$3.39B
| $4.16M | 0.03% |
101,667
+8,280
| +9% | +$339K |
|
729
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $4.15M | 0.03% |
31,684
+710
| +2% | +$93.1K |
|
730
The Mosaic Company
MOS
$10.7B
| $4.15M | 0.03% |
153,536
+88,803
| +137% | +$2.4M |
|
731
WIX.com
WIX
$9.57B
| $4.14M | 0.03% |
25,369
+13,976
| +123% | +$2.28M |
|
732
Booz Allen Hamilton
BAH
$12.8B
| $4.14M | 0.03% |
39,626
+28,888
| +269% | +$3.02M |
|
733
Kemper
KMPR
$3.35B
| $4.13M | 0.03% |
61,823
+33,384
| +117% | +$2.23M |
|
734
Cenovus Energy
CVE
$30.6B
| $4.13M | 0.03% |
296,731
+2,775
| +0.9% | +$38.6K |
|
735
Ford
F
$46.6B
| $4.12M | 0.03% |
411,006
+252,229
| +159% | +$2.53M |
|
736
Prudential
PUK
$35.7B
| $4.12M | 0.03% |
191,617
-7,778
| -4% | -$167K |
|
737
Warner Bros
WBD
$40.9B
| $4.09M | 0.03% |
381,392
+105,397
| +38% | +$1.13M |
|
738
Philips
PHG
$27.1B
| $4.09M | 0.03% |
167,635
-20,136
| -11% | -$491K |
|
739
National Fuel Gas
NFG
$7.93B
| $4.07M | 0.03% |
51,427
+21,280
| +71% | +$1.69M |
|
740
UGI
UGI
$7.45B
| $4.06M | 0.03% |
122,747
+16,173
| +15% | +$535K |
|
741
U-Haul Holding Co
UHAL
$11B
| $4.05M | 0.03% |
61,891
+30,784
| +99% | +$2.01M |
|
742
DaVita
DVA
$9.57B
| $4.04M | 0.03% |
26,411
-1,736
| -6% | -$266K |
|
743
BJs Wholesale Club
BJ
$12.9B
| $4.04M | 0.03% |
35,384
+5,834
| +20% | +$666K |
|
744
Gentex
GNTX
$6.24B
| $4.03M | 0.03% |
172,753
+120,152
| +228% | +$2.8M |
|
745
HP
HPQ
$26.6B
| $4.01M | 0.03% |
144,944
+13,910
| +11% | +$385K |
|
746
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.01M | 0.03% |
80,820
+71,559
| +773% | +$3.55M |
|
747
BILL Holdings
BILL
$5.32B
| $4M | 0.03% |
87,151
-74,452
| -46% | -$3.42M |
|
748
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $3.99M | 0.03% |
38,172
+4,078
| +12% | +$426K |
|
749
Conagra Brands
CAG
$9.33B
| $3.98M | 0.03% |
149,375
+43,759
| +41% | +$1.17M |
|
750
MDU Resources
MDU
$3.34B
| $3.97M | 0.03% |
234,660
+148,201
| +171% | +$2.51M |
|