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
Cap. Flow
+$2.4B
Cap. Flow %
23.65%
Top 10 Hldgs %
25.18%
Holding
1,683
New
215
Increased
1,219
Reduced
184
Closed
42

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$129M
2
AAPL icon
Apple
AAPL
+$109M
3
MSFT icon
Microsoft
MSFT
+$78.8M
4
AMZN icon
Amazon
AMZN
+$66.3M
5
SSD icon
Simpson Manufacturing
SSD
+$44M

Top Sells

1
BAX icon
Baxter International
BAX
+$7.04M
2
CAG icon
Conagra Brands
CAG
+$5.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.76M
4
CNC icon
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
JAMF icon
876
Jamf
JAMF
$1.3B
$1.87M 0.02%
132,876
-159,750
-55% -$2.24M
IVE icon
877
iShares S&P 500 Value ETF
IVE
$40.8B
$1.86M 0.02%
9,746
-2,534
-21% -$484K
TNDM icon
878
Tandem Diabetes Care
TNDM
$836M
$1.86M 0.02%
51,612
+20,467
+66% +$737K
IEX icon
879
IDEX
IEX
$12.1B
$1.86M 0.02%
8,873
+5,277
+147% +$1.1M
DIA icon
880
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$1.84M 0.02%
4,319
+84
+2% +$35.7K
RNR icon
881
RenaissanceRe
RNR
$11.2B
$1.83M 0.02%
7,367
+6,175
+518% +$1.54M
VIRT icon
882
Virtu Financial
VIRT
$3.27B
$1.83M 0.02%
51,315
+23,455
+84% +$837K
NFG icon
883
National Fuel Gas
NFG
$7.87B
$1.83M 0.02%
30,147
+13,223
+78% +$802K
ADM icon
884
Archer Daniels Midland
ADM
$29.5B
$1.82M 0.02%
35,951
+1,026
+3% +$51.8K
MSA icon
885
Mine Safety
MSA
$6.63B
$1.8M 0.02%
10,887
+1,541
+16% +$255K
RKT icon
886
Rocket Companies
RKT
$44B
$1.8M 0.02%
160,252
+6,688
+4% +$75.3K
WTW icon
887
Willis Towers Watson
WTW
$32.2B
$1.79M 0.02%
5,728
+1,469
+34% +$460K
FNF icon
888
Fidelity National Financial
FNF
$16.2B
$1.79M 0.02%
31,950
+17,613
+123% +$989K
WBA
889
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.02%
190,969
+167,292
+707% +$1.56M
APTV icon
890
Aptiv
APTV
$17.8B
$1.78M 0.02%
29,417
+15,067
+105% +$911K
DEO icon
891
Diageo
DEO
$57.9B
$1.77M 0.02%
13,940
-25,249
-64% -$3.21M
BAX icon
892
Baxter International
BAX
$12.3B
$1.76M 0.02%
60,515
-241,489
-80% -$7.04M
AES icon
893
AES
AES
$9.06B
$1.76M 0.02%
136,599
+63,533
+87% +$818K
VEEV icon
894
Veeva Systems
VEEV
$45B
$1.76M 0.02%
8,356
+3,004
+56% +$632K
TS icon
895
Tenaris
TS
$18.5B
$1.76M 0.02%
46,488
+14,473
+45% +$547K
BOKF icon
896
BOK Financial
BOKF
$7.02B
$1.75M 0.02%
16,437
+9,450
+135% +$1.01M
GWRE icon
897
Guidewire Software
GWRE
$21.3B
$1.75M 0.02%
10,364
+6,596
+175% +$1.11M
LEG icon
898
Leggett & Platt
LEG
$1.35B
$1.75M 0.02%
181,960
+76,206
+72% +$732K
FEZ icon
899
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.74M 0.02%
36,223
+2,447
+7% +$118K
M icon
900
Macy's
M
$4.56B
$1.74M 0.02%
102,538
+872
+0.9% +$14.8K
34 35
36
37 38