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 | |
|---|---|---|---|---|---|---|
901
NVR
NVR
$23B
| $1.73M | 0.02% |
212
+20
| +10% | +$164K |
|
902
APA Corp
APA
$8.33B
| $1.71M | 0.02% |
74,196
+25,803
| +53% | +$596K |
|
903
Take-Two Interactive
TTWO
$45B
| $1.7M | 0.02% |
9,211
+1,220
| +15% | +$225K |
|
904
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.69M | 0.02% |
107,189
+6,004
| +6% | +$94.8K |
|
905
Idacorp
IDA
$6.76B
| $1.69M | 0.02% |
15,450
+2,895
| +23% | +$316K |
|
906
Ashland
ASH
$2.42B
| $1.68M | 0.02% |
23,505
+20,616
| +714% | +$1.47M |
|
907
Bank of Hawaii
BOH
$2.7B
| $1.68M | 0.02% |
23,574
+9,547
| +68% | +$680K |
|
908
Hawkins
HWKN
$3.56B
| $1.67M | 0.02% |
13,654
-586
| -4% | -$71.9K |
|
909
Factset
FDS
$13.7B
| $1.66M | 0.02% |
3,465
+1,133
| +49% | +$544K |
|
910
Envista
NVST
$3.45B
| $1.66M | 0.02% |
86,056
+30,264
| +54% | +$584K |
|
911
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.66M | 0.02% |
28,847
+6,073
| +27% | +$349K |
|
912
SLM Corp
SLM
$6.01B
| $1.65M | 0.02% |
59,841
+25,453
| +74% | +$702K |
|
913
CoStar Group
CSGP
$36.6B
| $1.65M | 0.02% |
23,007
+8,081
| +54% | +$579K |
|
914
American Homes 4 Rent
AMH
$12.7B
| $1.64M | 0.02% |
43,891
+32,246
| +277% | +$1.21M |
|
915
BP
BP
$89.5B
| $1.64M | 0.02% |
55,413
+29,655
| +115% | +$877K |
|
916
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.64M | 0.02% |
14,268
| – | – |
|
917
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.63M | 0.02% |
19,426
+4,372
| +29% | +$368K |
|
918
Vanguard Energy ETF
VDE
$7.34B
| $1.63M | 0.02% |
13,471
+6,173
| +85% | +$749K |
|
919
iShares US Technology ETF
IYW
$23.8B
| $1.63M | 0.02% |
10,214
+4,203
| +70% | +$671K |
|
920
Churchill Downs
CHDN
$6.77B
| $1.61M | 0.02% |
12,084
-514
| -4% | -$68.6K |
|
921
CarMax
KMX
$8.88B
| $1.61M | 0.02% |
19,707
+10,973
| +126% | +$897K |
|
922
Advance Auto Parts
AAP
$3.55B
| $1.61M | 0.02% |
+33,988
| New | +$1.61M |
|
923
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.02% |
18,097
+11,731
| +184% | +$1.04M |
|
924
TripAdvisor
TRIP
$2.06B
| $1.61M | 0.02% |
108,689
+69,508
| +177% | +$1.03M |
|
925
OneMain Financial
OMF
$7.22B
| $1.6M | 0.02% |
30,693
+2,961
| +11% | +$154K |
|