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 | |
|---|---|---|---|---|---|---|
851
Brown-Forman Class B
BF.B
$13B
| $4.44M | 0.02% |
164,950
-86,579
| -34% | -$2.33M |
|
852
Willis Towers Watson
WTW
$33.2B
| $4.44M | 0.02% |
14,476
+4,162
| +40% | +$1.28M |
|
853
Vanguard Communication Services ETF
VOX
$5.87B
| $4.42M | 0.02% |
25,851
+2,939
| +13% | +$503K |
|
854
Envista
NVST
$3.59B
| $4.42M | 0.02% |
226,270
+119,448
| +112% | +$2.33M |
|
855
JFrog
FROG
$5.82B
| $4.41M | 0.02% |
100,496
+9,010
| +10% | +$395K |
|
856
Ross Stores
ROST
$49.4B
| $4.4M | 0.02% |
34,525
+6,343
| +23% | +$809K |
|
857
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.39M | 0.02% |
13,464
+7,032
| +109% | +$2.29M |
|
858
Vornado Realty Trust
VNO
$8.07B
| $4.38M | 0.02% |
114,596
+14,013
| +14% | +$536K |
|
859
Global Payments
GPN
$21B
| $4.35M | 0.02% |
54,333
+23,373
| +75% | +$1.87M |
|
860
Brookfield Asset Management
BAM
$91.5B
| $4.33M | 0.02% |
78,387
+10,360
| +15% | +$572K |
|
861
Atlas Energy Solutions
AESI
$1.35B
| $4.33M | 0.02% |
323,594
+7,458
| +2% | +$99.7K |
|
862
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $4.32M | 0.02% |
39,492
+1,320
| +3% | +$144K |
|
863
Jamf
JAMF
$1.4B
| $4.31M | 0.02% |
453,034
+107,695
| +31% | +$1.02M |
|
864
The Mosaic Company
MOS
$10.7B
| $4.31M | 0.02% |
118,098
-35,438
| -23% | -$1.29M |
|
865
Ciena
CIEN
$18.7B
| $4.29M | 0.02% |
52,720
+24,022
| +84% | +$1.95M |
|
866
Equitable Holdings
EQH
$16.1B
| $4.29M | 0.02% |
76,418
+20,280
| +36% | +$1.14M |
|
867
Builders FirstSource
BLDR
$16.2B
| $4.28M | 0.02% |
36,704
+487
| +1% | +$56.8K |
|
868
Bunge Global
BG
$16.4B
| $4.28M | 0.02% |
53,309
+13,615
| +34% | +$1.09M |
|
869
Steel Dynamics
STLD
$19.7B
| $4.26M | 0.02% |
33,306
+11,284
| +51% | +$1.44M |
|
870
Carlisle Companies
CSL
$16.8B
| $4.25M | 0.02% |
11,390
+5,626
| +98% | +$2.1M |
|
871
STMicroelectronics
STM
$23.3B
| $4.25M | 0.02% |
139,639
+44,524
| +47% | +$1.35M |
|
872
Floor & Decor
FND
$9.74B
| $4.22M | 0.02% |
55,551
+38,567
| +227% | +$2.93M |
|
873
Royal Gold
RGLD
$12.5B
| $4.22M | 0.02% |
23,718
+3,081
| +15% | +$548K |
|
874
WIX.com
WIX
$9.44B
| $4.21M | 0.02% |
26,539
+1,170
| +5% | +$185K |
|
875
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.2M | 0.02% |
44,762
+15,230
| +52% | +$1.43M |
|