QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(+38%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
NVIDIA
NVDA
|
$83.2M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
Equity Lifestyle Properties
ELS
|
$50.6M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
Nike
NKE
|
$4.92M |
| 2 |
Humana
HUM
|
$4.16M |
| 3 |
Moderna
MRNA
|
$3.78M |
| 4 |
Deere & Co
DE
|
$3.58M |
| 5 |
Devon Energy
DVN
|
$2.85M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $15.1M | 0.2% |
25,753
+11,555
| +81% | +$6.75M |
|
77
Palo Alto Networks
PANW
$128B
| $15M | 0.2% |
44,000
+18,428
| +72% | +$6.3M |
|
78
Intuit
INTU
$187B
| $14.8M | 0.19% |
23,817
+2,855
| +14% | +$1.77M |
|
79
Manhattan Associates
MANH
$12.5B
| $14.7M | 0.19% |
52,371
+2,305
| +5% | +$649K |
|
80
Cummins
CMI
$54B
| $14.7M | 0.19% |
45,422
+1,618
| +4% | +$524K |
|
81
Novartis
NVS
$248B
| $14.2M | 0.18% |
123,390
+11,811
| +11% | +$1.36M |
|
82
Abbott
ABT
$230B
| $14.1M | 0.18% |
124,044
+48,399
| +64% | +$5.52M |
|
83
Citigroup
C
$175B
| $14.1M | 0.18% |
224,449
+35,840
| +19% | +$2.24M |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $14M | 0.18% |
26,624
+11,529
| +76% | +$6.08M |
|
85
CBRE Group
CBRE
$47.3B
| $13.9M | 0.18% |
111,475
+6,609
| +6% | +$823K |
|
86
SAP
SAP
$316B
| $13.8M | 0.18% |
60,375
+6,555
| +12% | +$1.5M |
|
87
Cintas
CTAS
$82.9B
| $13.7M | 0.18% |
66,525
+57,458
| +634% | +$6.23M |
|
88
T-Mobile US
TMUS
$284B
| $13.3M | 0.17% |
64,395
+9,235
| +17% | +$1.91M |
|
89
AutoZone
AZO
$70.1B
| $13.2M | 0.17% |
4,192
+518
| +14% | +$1.63M |
|
90
Lowe's Companies
LOW
$146B
| $13.2M | 0.17% |
48,707
+19,648
| +68% | +$5.32M |
|
91
ASML
ASML
$290B
| $12.9M | 0.17% |
15,516
+1,190
| +8% | +$992K |
|
92
HCA Healthcare
HCA
$95.4B
| $12.9M | 0.17% |
31,750
+11,380
| +56% | +$4.63M |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $12.6M | 0.16% |
10,926
+3,468
| +47% | +$3.99M |
|
94
GE Aerospace
GE
$293B
| $12.6M | 0.16% |
66,626
+18,462
| +38% | +$3.48M |
|
95
DocuSign
DOCU
$15.3B
| $12.5M | 0.16% |
201,546
+57,104
| +40% | +$3.55M |
|
96
TJX Companies
TJX
$155B
| $12.4M | 0.16% |
105,191
+19,266
| +22% | +$2.26M |
|
97
Wells Fargo
WFC
$258B
| $12.3M | 0.16% |
217,938
+32,972
| +18% | +$1.86M |
|
98
Mondelez International
MDLZ
$79.3B
| $12.3M | 0.16% |
166,689
+43,937
| +36% | +$3.24M |
|
99
Sherwin-Williams
SHW
$90.5B
| $12.2M | 0.16% |
31,988
+10,378
| +48% | +$3.96M |
|
100
Stryker
SYK
$149B
| $12.2M | 0.16% |
33,706
+10,879
| +48% | +$3.93M |
|