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 | |
|---|---|---|---|---|---|---|
851
ENI
E
$53B
| $1.98M | 0.02% |
72,517
-5,271
| -7% | -$144K |
|
852
OGE Energy
OGE
$8.85B
| $1.98M | 0.02% |
48,054
+11,605
| +32% | +$479K |
|
853
Toronto Dominion Bank
TD
$130B
| $1.98M | 0.02% |
37,172
-21,220
| -36% | -$1.13M |
|
854
Nordson
NDSN
$12.6B
| $1.97M | 0.02% |
9,432
+2,278
| +32% | +$477K |
|
855
PTC
PTC
$24.5B
| $1.97M | 0.02% |
10,728
+7,902
| +280% | +$1.45M |
|
856
James Hardie Industries plc
JHX
$11.5B
| $1.97M | 0.02% |
63,915
+5,339
| +9% | +$164K |
|
857
Stellantis
STLA
$25.3B
| $1.97M | 0.02% |
150,898
-102,930
| -41% | -$1.34M |
|
858
Franklin Resources
BEN
$12.6B
| $1.97M | 0.02% |
97,001
+70,739
| +269% | +$1.44M |
|
859
MGM Resorts International
MGM
$9.79B
| $1.95M | 0.02% |
56,421
-42,649
| -43% | -$1.48M |
|
860
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.95M | 0.02% |
9,206
+1,007
| +12% | +$213K |
|
861
Ingersoll Rand
IR
$31.9B
| $1.93M | 0.02% |
21,327
+4,936
| +30% | +$447K |
|
862
Host Hotels & Resorts
HST
$12.1B
| $1.92M | 0.02% |
109,513
+53,695
| +96% | +$941K |
|
863
Alibaba
BABA
$343B
| $1.92M | 0.02% |
22,612
+2,953
| +15% | +$250K |
|
864
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.91M | 0.02% |
26,432
-2,463
| -9% | -$178K |
|
865
Kemper
KMPR
$3.32B
| $1.89M | 0.02% |
28,439
+14,985
| +111% | +$996K |
|
866
Fox Class B
FOX
$23.1B
| $1.89M | 0.02% |
41,295
+13,772
| +50% | +$630K |
|
|
SW
867
Smurfit Westrock plc
SW
$23.6B
| $1.89M | 0.02% |
35,024
+5,141
| +17% | +$277K |
|
868
Avis
CAR
$5.48B
| $1.89M | 0.02% |
23,399
+18,326
| +361% | +$1.48M |
|
869
Devon Energy
DVN
$22.5B
| $1.89M | 0.02% |
57,628
+12,671
| +28% | +$415K |
|
870
Genmab
GMAB
$17.1B
| $1.89M | 0.02% |
90,335
+66,128
| +273% | +$1.38M |
|
871
SPDR Gold Trust
GLD
$115B
| $1.88M | 0.02% |
7,776
+2,848
| +58% | +$690K |
|
872
Vanguard Communication Services ETF
VOX
$5.82B
| $1.87M | 0.02% |
12,093
+99
| +0.8% | +$15.3K |
|
873
Royalty Pharma
RPRX
$15.6B
| $1.87M | 0.02% |
73,380
+16,945
| +30% | +$432K |
|
874
Textron
TXT
$14.4B
| $1.87M | 0.02% |
24,447
-16,831
| -41% | -$1.29M |
|
875
Service Corp International
SCI
$11B
| $1.87M | 0.02% |
23,410
+1,810
| +8% | +$144K |
|