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 | |
|---|---|---|---|---|---|---|
801
Elastic
ESTC
$9.56B
| $2.27M | 0.02% |
22,960
+7,894
| +52% | +$782K |
|
802
WEX
WEX
$5.81B
| $2.26M | 0.02% |
12,905
-963
| -7% | -$169K |
|
803
Graphic Packaging
GPK
$6.14B
| $2.26M | 0.02% |
83,137
+25,593
| +44% | +$695K |
|
804
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.26M | 0.02% |
43,218
+21,724
| +101% | +$1.13M |
|
805
Ally Financial
ALLY
$12.7B
| $2.24M | 0.02% |
62,193
+30,098
| +94% | +$1.08M |
|
806
PG&E
PCG
$33.5B
| $2.24M | 0.02% |
110,871
+29,277
| +36% | +$591K |
|
807
Ventas
VTR
$31.5B
| $2.23M | 0.02% |
37,842
+4,559
| +14% | +$268K |
|
808
Iron Mountain
IRM
$28.8B
| $2.22M | 0.02% |
21,135
+5,556
| +36% | +$584K |
|
809
TopBuild
BLD
$11.8B
| $2.22M | 0.02% |
7,123
+3,920
| +122% | +$1.22M |
|
810
Vanguard Large-Cap ETF
VV
$44.9B
| $2.21M | 0.02% |
8,205
+897
| +12% | +$242K |
|
811
Autoliv
ALV
$9.63B
| $2.21M | 0.02% |
23,592
+136
| +0.6% | +$12.8K |
|
812
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.21M | 0.02% |
11,932
-640
| -5% | -$118K |
|
|
MZTI
813
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.2M | 0.02% |
12,720
+152
| +1% | +$26.3K |
|
814
Teledyne Technologies
TDY
$25.6B
| $2.19M | 0.02% |
4,716
+2,638
| +127% | +$1.22M |
|
815
Keurig Dr Pepper
KDP
$37.3B
| $2.18M | 0.02% |
67,732
+10,143
| +18% | +$326K |
|
|
CNH
816
CNH Industrial
CNH
$14.1B
| $2.17M | 0.02% |
191,844
+142,405
| +288% | +$1.61M |
|
817
MKS Inc. Common Stock
MKSI
$7.43B
| $2.16M | 0.02% |
20,734
+13,739
| +196% | +$1.43M |
|
818
Vanguard Health Care ETF
VHT
$15.6B
| $2.16M | 0.02% |
8,522
-1,490
| -15% | -$378K |
|
819
VICI Properties
VICI
$35.3B
| $2.16M | 0.02% |
73,819
+35,521
| +93% | +$1.04M |
|
820
10x Genomics
TXG
$1.57B
| $2.15M | 0.02% |
149,833
-85,193
| -36% | -$1.22M |
|
821
Coinbase
COIN
$81B
| $2.15M | 0.02% |
8,661
+4,961
| +134% | +$1.23M |
|
822
U-Haul Holding Co
UHAL
$10.8B
| $2.15M | 0.02% |
31,107
+20,879
| +204% | +$1.44M |
|
823
Penumbra
PEN
$10.6B
| $2.14M | 0.02% |
9,031
+7,519
| +497% | +$1.79M |
|
824
Global Payments
GPN
$20.6B
| $2.14M | 0.02% |
19,104
-11,676
| -38% | -$1.31M |
|
825
Brown-Forman Class B
BF.B
$12.9B
| $2.14M | 0.02% |
56,225
+24,556
| +78% | +$933K |
|