QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$23.1B
(+50%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,626
New
525
Increased
1,717
Reduced
297
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 | 9.72% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$21.9B
| $41.4M | 0.18% |
136,044
+52,930
| +64% | +$16.1M |
|
77
Colgate-Palmolive
CL
$67.9B
| $41.3M | 0.18% |
454,334
+38,497
| +9% | +$3.5M |
|
78
Equity Lifestyle Properties
ELS
$11.7B
| $41.3M | 0.18% |
669,614
-12,489
| -2% | -$770K |
|
79
Airbnb
ABNB
$78.1B
| $39.9M | 0.17% |
301,733
-25,499
| -8% | -$3.37M |
|
80
Walt Disney
DIS
$213B
| $39.8M | 0.17% |
320,814
+97,522
| +44% | +$12.1M |
|
81
Cigna
CI
$80.3B
| $39.6M | 0.17% |
119,721
+20,191
| +20% | +$6.67M |
|
82
Cintas
CTAS
$84.6B
| $38.7M | 0.17% |
173,639
+35,976
| +26% | +$8.02M |
|
83
Applied Materials
AMAT
$126B
| $38.6M | 0.17% |
210,910
+76,952
| +57% | +$14.1M |
|
84
Cirrus Logic
CRUS
$5.86B
| $38.4M | 0.17% |
368,760
+91,719
| +33% | +$9.56M |
|
85
Chevron
CVX
$326B
| $38.3M | 0.17% |
267,540
+1,489
| +0.6% | +$213K |
|
86
Dollar Tree
DLTR
$23.2B
| $38.2M | 0.16% |
385,229
+123,247
| +47% | +$12.2M |
|
87
Chipotle Mexican Grill
CMG
$56B
| $38M | 0.16% |
676,263
+100,974
| +18% | +$5.67M |
|
88
Masco
MAS
$15.4B
| $37.6M | 0.16% |
584,451
+317,520
| +119% | +$20.4M |
|
89
Monster Beverage
MNST
$61.2B
| $37.4M | 0.16% |
597,634
+174,572
| +41% | +$10.9M |
|
90
Spotify
SPOT
$142B
| $37.4M | 0.16% |
48,696
+7,201
| +17% | +$5.53M |
|
91
IBM
IBM
$225B
| $37.2M | 0.16% |
126,139
+41,068
| +48% | +$12.1M |
|
92
Boston Scientific
BSX
$156B
| $36.9M | 0.16% |
343,885
+106,715
| +45% | +$11.5M |
|
93
Automatic Data Processing
ADP
$123B
| $36.9M | 0.16% |
119,593
+19,324
| +19% | +$5.96M |
|
94
Zoetis
ZTS
$69.3B
| $36.7M | 0.16% |
235,090
+63,165
| +37% | +$9.85M |
|
95
JB Hunt Transport Services
JBHT
$14B
| $36.6M | 0.16% |
255,181
+167,771
| +192% | +$24.1M |
|
|
XYZ
96
Block, Inc.
XYZ
$46.5B
| $36.5M | 0.16% |
537,745
+449,209
| +507% | +$30.5M |
|
97
Medtronic
MDT
$120B
| $36.4M | 0.16% |
417,488
+123,691
| +42% | +$10.8M |
|
98
T-Mobile US
TMUS
$284B
| $36.3M | 0.16% |
152,477
+28,692
| +23% | +$6.84M |
|
99
CVS Health
CVS
$94B
| $35.8M | 0.15% |
518,882
+315,958
| +156% | +$21.8M |
|
100
Mondelez International
MDLZ
$80B
| $35.8M | 0.15% |
530,315
+198,374
| +60% | +$13.4M |
|