QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$10.2B
(+32%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,683
New
215
Increased
1,222
Reduced
181
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 |
Centene
CNC
|
$4.73M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.8M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$3.68M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $17.8M | 0.18% |
295,392
-2,564
| -0.9% | -$155K |
|
77
Dollar Tree
DLTR
$21.3B
| $17.7M | 0.17% |
235,832
+229,488
| +3,617% | +$17.2M |
|
78
Walt Disney
DIS
$211B
| $17.2M | 0.17% |
154,537
+35,510
| +30% | +$3.95M |
|
79
Airbnb
ABNB
$76.5B
| $17M | 0.17% |
129,453
+93,213
| +257% | +$12.2M |
|
80
TJX Companies
TJX
$155B
| $16.8M | 0.16% |
138,849
+33,658
| +32% | +$4.07M |
|
81
Comcast
CMCSA
$125B
| $16.7M | 0.16% |
444,250
+32,477
| +8% | +$1.22M |
|
82
American Express
AXP
$225B
| $16.7M | 0.16% |
56,156
+19,745
| +54% | +$5.86M |
|
83
T-Mobile US
TMUS
$284B
| $16.6M | 0.16% |
75,397
+11,002
| +17% | +$2.43M |
|
84
Automatic Data Processing
ADP
$121B
| $16.6M | 0.16% |
56,780
+13,014
| +30% | +$3.81M |
|
85
SAP
SAP
$316B
| $16.5M | 0.16% |
67,203
+6,828
| +11% | +$1.68M |
|
86
Medtronic
MDT
$118B
| $16.3M | 0.16% |
204,603
+22,595
| +12% | +$1.8M |
|
87
MetLife
MET
$53.6B
| $16.2M | 0.16% |
198,275
+6,853
| +4% | +$561K |
|
88
Morgan Stanley
MS
$237B
| $16.2M | 0.16% |
128,549
+28,554
| +29% | +$3.59M |
|
89
Unum
UNM
$12.4B
| $16M | 0.16% |
219,377
+23,461
| +12% | +$1.71M |
|
90
Intuitive Surgical
ISRG
$158B
| $16M | 0.16% |
30,684
+7,693
| +33% | +$4.02M |
|
91
Intuit
INTU
$187B
| $15.9M | 0.16% |
25,334
+1,517
| +6% | +$953K |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $15.8M | 0.16% |
13,358
+2,432
| +22% | +$2.88M |
|
93
PACCAR
PCAR
$50.5B
| $15.8M | 0.16% |
152,141
+42,840
| +39% | +$4.46M |
|
94
AutoZone
AZO
$70.1B
| $15.7M | 0.15% |
4,900
+708
| +17% | +$2.27M |
|
95
Jabil
JBL
$21.8B
| $15.6M | 0.15% |
108,697
+11,300
| +12% | +$1.63M |
|
96
Lockheed Martin
LMT
$105B
| $15.5M | 0.15% |
31,942
+6,189
| +24% | +$3.01M |
|
97
CBRE Group
CBRE
$47.3B
| $15.4M | 0.15% |
117,595
+6,120
| +5% | +$803K |
|
98
Verizon
VZ
$184B
| $15.3M | 0.15% |
382,151
+120,449
| +46% | +$4.82M |
|
99
ConocoPhillips
COP
$118B
| $15.3M | 0.15% |
154,086
+52,096
| +51% | +$5.17M |
|
100
Essex Property Trust
ESS
$16.8B
| $15.1M | 0.15% |
53,074
+14,356
| +37% | +$4.1M |
|