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 | |
|---|---|---|---|---|---|---|
776
UGI
UGI
$7.43B
| $5.34M | 0.02% |
146,520
+23,773
| +19% | +$866K |
|
777
National Fuel Gas
NFG
$7.94B
| $5.33M | 0.02% |
62,963
+11,536
| +22% | +$977K |
|
778
MDU Resources
MDU
$3.34B
| $5.32M | 0.02% |
318,989
+84,329
| +36% | +$1.41M |
|
779
GE HealthCare
GEHC
$35.6B
| $5.3M | 0.02% |
71,599
+11,440
| +19% | +$847K |
|
780
Celanese
CE
$5B
| $5.29M | 0.02% |
95,682
+77,835
| +436% | +$4.31M |
|
781
Huntington Ingalls Industries
HII
$10.8B
| $5.27M | 0.02% |
21,820
+8,017
| +58% | +$1.94M |
|
782
TD Synnex
SNX
$12.6B
| $5.25M | 0.02% |
38,672
+1,023
| +3% | +$139K |
|
783
Gentex
GNTX
$6.23B
| $5.24M | 0.02% |
238,165
+65,412
| +38% | +$1.44M |
|
784
MGM Resorts International
MGM
$9.64B
| $5.23M | 0.02% |
152,169
+54,621
| +56% | +$1.88M |
|
785
FTI Consulting
FCN
$5.32B
| $5.23M | 0.02% |
32,382
+12,184
| +60% | +$1.97M |
|
786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $5.21M | 0.02% |
127,827
+2,122
| +2% | +$86.5K |
|
787
Fresenius Medical Care
FMS
$14.8B
| $5.21M | 0.02% |
182,222
+5,078
| +3% | +$145K |
|
788
Teladoc Health
TDOC
$1.36B
| $5.19M | 0.02% |
596,260
+167,960
| +39% | +$1.46M |
|
789
HP
HPQ
$26.6B
| $5.19M | 0.02% |
212,269
+67,325
| +46% | +$1.65M |
|
|
CNH
790
CNH Industrial
CNH
$14B
| $5.17M | 0.02% |
398,930
+127,059
| +47% | +$1.65M |
|
791
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $5.16M | 0.02% |
47,532
+11,841
| +33% | +$1.29M |
|
792
Sea Limited
SE
$117B
| $5.15M | 0.02% |
32,213
+10,950
| +51% | +$1.75M |
|
793
Nomura Holdings
NMR
$22.1B
| $5.13M | 0.02% |
779,036
+259,158
| +50% | +$1.71M |
|
794
RB Global
RBA
$22B
| $5.11M | 0.02% |
48,117
+12,037
| +33% | +$1.28M |
|
795
Rockwell Automation
ROK
$39.4B
| $5.11M | 0.02% |
15,376
+5,232
| +52% | +$1.74M |
|
796
Enbridge
ENB
$106B
| $5.1M | 0.02% |
112,527
+33,444
| +42% | +$1.52M |
|
797
OGE Energy
OGE
$8.88B
| $5.08M | 0.02% |
114,408
+30,855
| +37% | +$1.37M |
|
798
Super Micro Computer
SMCI
$26.1B
| $5.07M | 0.02% |
103,349
+29,785
| +40% | +$1.46M |
|
799
Extra Space Storage
EXR
$31.4B
| $5.04M | 0.02% |
34,193
-636
| -2% | -$93.8K |
|
800
Revvity
RVTY
$9.85B
| $5.04M | 0.02% |
52,068
-41,261
| -44% | -$3.99M |
|