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 | |
|---|---|---|---|---|---|---|
751
Prosperity Bancshares
PB
$6.39B
| $3.96M | 0.03% |
55,435
+24,470
| +79% | +$1.75M |
|
752
Graphic Packaging
GPK
$6.22B
| $3.95M | 0.03% |
151,981
+68,844
| +83% | +$1.79M |
|
753
Dover
DOV
$24.4B
| $3.93M | 0.03% |
22,354
+5,855
| +35% | +$1.03M |
|
754
TD Synnex
SNX
$12.6B
| $3.91M | 0.03% |
37,649
+20,341
| +118% | +$2.11M |
|
755
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.9M | 0.03% |
52,684
+26,252
| +99% | +$1.94M |
|
|
DNB
756
DELISTED
Dun & Bradstreet
DNB
| $3.89M | 0.03% |
435,167
+200,772
| +86% | +$1.79M |
|
757
Aramark
ARMK
$10.2B
| $3.87M | 0.03% |
112,110
+8,013
| +8% | +$277K |
|
758
Coca-Cola Europacific Partners
CCEP
$41.2B
| $3.86M | 0.03% |
44,403
+8,666
| +24% | +$754K |
|
759
Lincoln National
LNC
$7.96B
| $3.86M | 0.03% |
107,599
+12,076
| +13% | +$434K |
|
760
Vanguard Industrials ETF
VIS
$6.18B
| $3.86M | 0.03% |
15,584
+2,840
| +22% | +$703K |
|
761
IDEX
IEX
$12.4B
| $3.85M | 0.03% |
21,288
+12,415
| +140% | +$2.25M |
|
762
OGE Energy
OGE
$8.86B
| $3.84M | 0.03% |
83,553
+35,499
| +74% | +$1.63M |
|
763
nVent Electric
NVT
$15.5B
| $3.83M | 0.03% |
73,148
+3,141
| +4% | +$165K |
|
764
Spectrum Brands
SPB
$1.32B
| $3.82M | 0.02% |
53,400
-2,222
| -4% | -$159K |
|
765
Timken Company
TKR
$5.46B
| $3.82M | 0.02% |
53,123
+12,879
| +32% | +$926K |
|
766
ICICI Bank
IBN
$114B
| $3.81M | 0.02% |
120,801
+26,094
| +28% | +$822K |
|
767
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.8M | 0.02% |
71,420
+17,656
| +33% | +$940K |
|
768
Sprouts Farmers Market
SFM
$13.4B
| $3.79M | 0.02% |
24,802
+16,506
| +199% | +$2.52M |
|
769
BP
BP
$88.7B
| $3.76M | 0.02% |
111,329
+55,916
| +101% | +$1.89M |
|
770
Royalty Pharma
RPRX
$15.9B
| $3.76M | 0.02% |
120,788
+47,408
| +65% | +$1.48M |
|
771
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.75M | 0.02% |
8,929
+4,610
| +107% | +$1.94M |
|
772
Vanguard Mid-Cap ETF
VO
$88.5B
| $3.75M | 0.02% |
14,495
+4,839
| +50% | +$1.25M |
|
773
Nasdaq
NDAQ
$55.1B
| $3.74M | 0.02% |
49,255
+14,250
| +41% | +$1.08M |
|
774
Sempra
SRE
$54.1B
| $3.73M | 0.02% |
52,236
+13,005
| +33% | +$928K |
|
775
Bank of Hawaii
BOH
$2.72B
| $3.73M | 0.02% |
54,010
+30,436
| +129% | +$2.1M |
|