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 | |
|---|---|---|---|---|---|---|
826
Moderna
MRNA
$9.88B
| $4.8M | 0.02% |
174,071
+90,722
| +109% | +$2.5M |
|
827
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $4.8M | 0.02% |
195,631
+10,877
| +6% | +$267K |
|
828
Sonoco
SON
$4.65B
| $4.8M | 0.02% |
110,109
-30,137
| -21% | -$1.31M |
|
829
AGCO
AGCO
$8.14B
| $4.79M | 0.02% |
46,460
-48,573
| -51% | -$5.01M |
|
830
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $4.78M | 0.02% |
133,236
+22,682
| +21% | +$813K |
|
831
Fidelity National Financial
FNF
$16.5B
| $4.75M | 0.02% |
84,666
+14,114
| +20% | +$791K |
|
832
InterContinental Hotels
IHG
$18.8B
| $4.75M | 0.02% |
41,145
+1,384
| +3% | +$160K |
|
833
Lincoln National
LNC
$7.99B
| $4.74M | 0.02% |
136,916
+29,317
| +27% | +$1.01M |
|
834
Bank of Hawaii
BOH
$2.73B
| $4.72M | 0.02% |
69,952
+15,942
| +30% | +$1.08M |
|
835
Bright Horizons
BFAM
$6.48B
| $4.7M | 0.02% |
38,045
-15,160
| -28% | -$1.87M |
|
836
Chemed
CHE
$6.69B
| $4.66M | 0.02% |
9,561
+155
| +2% | +$75.5K |
|
837
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $4.65M | 0.02% |
31,531
-153
| -0.5% | -$22.6K |
|
838
Labcorp
LH
$23.3B
| $4.65M | 0.02% |
17,702
+4,316
| +32% | +$1.13M |
|
839
Unity
U
$18.3B
| $4.63M | 0.02% |
191,173
-122,466
| -39% | -$2.96M |
|
840
Intapp
INTA
$3.74B
| $4.59M | 0.02% |
89,000
-17,652
| -17% | -$911K |
|
841
Reliance Steel & Aluminium
RS
$15.6B
| $4.57M | 0.02% |
14,571
+4,893
| +51% | +$1.54M |
|
842
HEICO Class A
HEI.A
$35.3B
| $4.55M | 0.02% |
17,601
+6,284
| +56% | +$1.63M |
|
843
Flowserve
FLS
$7.4B
| $4.55M | 0.02% |
86,862
+36,423
| +72% | +$1.91M |
|
844
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.53M | 0.02% |
10,288
+1,359
| +15% | +$599K |
|
845
EPAM Systems
EPAM
$8.76B
| $4.5M | 0.02% |
25,438
+3,603
| +17% | +$637K |
|
846
Equifax
EFX
$32.1B
| $4.49M | 0.02% |
17,313
+5,955
| +52% | +$1.54M |
|
847
GoDaddy
GDDY
$20.5B
| $4.48M | 0.02% |
24,906
+4,740
| +24% | +$853K |
|
848
Franco-Nevada
FNV
$38.9B
| $4.46M | 0.02% |
27,236
+721
| +3% | +$118K |
|
849
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $4.46M | 0.02% |
152,778
+83,714
| +121% | +$2.45M |
|
850
Axalta
AXTA
$6.88B
| $4.45M | 0.02% |
149,894
-237,647
| -61% | -$7.06M |
|