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
Cap. Flow
+$6.34B
Cap. Flow %
27.45%
Top 10 Hldgs %
23.89%
Holding
2,626
New
525
Increased
1,716
Reduced
298
Closed
71

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$386M
2
MSFT icon
Microsoft
MSFT
+$268M
3
AAPL icon
Apple
AAPL
+$207M
4
META icon
Meta Platforms (Facebook)
META
+$144M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
+$18.9M
2
TRMB icon
Trimble
TRMB
+$16.7M
3
KHC icon
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
CACI icon
951
CACI
CACI
$10.8B
$3.27M 0.01%
6,868
+2,453
+56% +$1.17M
FOUR icon
952
Shift4
FOUR
$5.97B
$3.27M 0.01%
32,978
+3,798
+13% +$376K
GMAB icon
953
Genmab
GMAB
$17.6B
$3.27M 0.01%
158,132
+62,226
+65% +$1.29M
DVY icon
954
iShares Select Dividend ETF
DVY
$20.9B
$3.26M 0.01%
24,543
+8,479
+53% +$1.13M
SOFI icon
955
SoFi Technologies
SOFI
$31.1B
$3.25M 0.01%
178,569
+48,546
+37% +$884K
CELC icon
956
Celcuity
CELC
$2.44B
$3.24M 0.01%
243,042
+41,756
+21% +$557K
XLB icon
957
Materials Select Sector SPDR Fund
XLB
$5.55B
$3.24M 0.01%
36,924
+9,128
+33% +$802K
NDSN icon
958
Nordson
NDSN
$12.8B
$3.22M 0.01%
15,041
+3,809
+34% +$817K
NYT icon
959
New York Times
NYT
$9.53B
$3.21M 0.01%
57,395
+14,604
+34% +$818K
CR icon
960
Crane Co
CR
$10.7B
$3.21M 0.01%
16,898
+9,004
+114% +$1.71M
WCN icon
961
Waste Connections
WCN
$45.8B
$3.21M 0.01%
17,179
+6,379
+59% +$1.19M
CNP icon
962
CenterPoint Energy
CNP
$25B
$3.17M 0.01%
86,336
+32,472
+60% +$1.19M
IVE icon
963
iShares S&P 500 Value ETF
IVE
$41.3B
$3.14M 0.01%
16,062
-1,162
-7% -$227K
PLTK icon
964
Playtika
PLTK
$1.38B
$3.14M 0.01%
663,454
-53,041
-7% -$251K
LEN.B icon
965
Lennar Class B
LEN.B
$34.8B
$3.13M 0.01%
29,780
+14,326
+93% +$1.51M
RSMC
966
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$755M
$3.13M 0.01%
120,724
-9,917
-8% -$257K
IWP icon
967
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.12M 0.01%
22,472
+19,168
+580% +$2.66M
KIM icon
968
Kimco Realty
KIM
$15.2B
$3.1M 0.01%
147,353
+63,465
+76% +$1.33M
REYN icon
969
Reynolds Consumer Products
REYN
$4.91B
$3.09M 0.01%
144,482
+1,293
+0.9% +$27.7K
YUMC icon
970
Yum China
YUMC
$16.5B
$3.09M 0.01%
69,144
+15,229
+28% +$681K
CWEN.A icon
971
Clearway Energy Class A
CWEN.A
$3.21B
$3.07M 0.01%
101,528
+25,547
+34% +$773K
UCB
972
United Community Banks, Inc.
UCB
$3.97B
$3.06M 0.01%
102,633
+2,640
+3% +$78.6K
COHR icon
973
Coherent
COHR
$16.1B
$3.05M 0.01%
34,197
+9,565
+39% +$853K
LLYVA icon
974
Liberty Live Group Series A
LLYVA
$9.09B
$3.04M 0.01%
38,270
+16,199
+73% +$1.29M
W icon
975
Wayfair
W
$11.7B
$3.03M 0.01%
59,337
-121,805
-67% -$6.23M
37 38
39
40 41