QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-2.2%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
36.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$259M |
| 2 |
NVIDIA
NVDA
|
$176M |
| 3 |
Microsoft
MSFT
|
$146M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
Amazon
AMZN
|
$107M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$6.56M |
| 2 |
Cooper Companies
COO
|
$6.22M |
| 3 |
Robert Half
RHI
|
$5.64M |
| 4 |
Target
TGT
|
$5.45M |
| 5 |
General Mills
GIS
|
$4.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.39% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$70.3B
| $28.5M | 0.19% |
219,813
+123,423
| +128% | +$16M |
|
77
Danaher
DHR
$143B
| $28.4M | 0.19% |
138,600
+14,974
| +12% | +$3.07M |
|
78
Zoetis
ZTS
$67.6B
| $28.3M | 0.18% |
171,925
+82,737
| +93% | +$13.6M |
|
79
ServiceNow
NOW
$191B
| $28.3M | 0.18% |
35,546
+14,096
| +66% | +$11.2M |
|
80
Cintas
CTAS
$82.9B
| $28.3M | 0.18% |
137,663
+62,034
| +82% | +$12.7M |
|
81
Northrop Grumman
NOC
$83.2B
| $28.2M | 0.18% |
55,026
+14,386
| +35% | +$7.37M |
|
82
Morgan Stanley
MS
$237B
| $28.2M | 0.18% |
241,357
+112,808
| +88% | +$13.2M |
|
83
Essex Property Trust
ESS
$16.8B
| $27.7M | 0.18% |
90,237
+37,163
| +70% | +$11.4M |
|
84
GE Aerospace
GE
$293B
| $27.6M | 0.18% |
137,952
+60,766
| +79% | +$12.2M |
|
85
Cirrus Logic
CRUS
$5.81B
| $27.6M | 0.18% |
277,041
+168,995
| +156% | +$16.8M |
|
86
Palantir
PLTR
$367B
| $27.3M | 0.18% |
322,996
+142,193
| +79% | +$12M |
|
87
Lennar Class A
LEN
$34.7B
| $26.7M | 0.17% |
232,597
+176,377
| +314% | +$20.2M |
|
88
Cummins
CMI
$54B
| $26.7M | 0.17% |
85,168
+33,109
| +64% | +$10.4M |
|
89
Waste Management
WM
$90.4B
| $26.6M | 0.17% |
114,932
+21,806
| +23% | +$5.05M |
|
90
Medtronic
MDT
$118B
| $26.4M | 0.17% |
293,797
+89,194
| +44% | +$8.01M |
|
91
SBA Communications
SBAC
$21.4B
| $26.2M | 0.17% |
118,951
+63,893
| +116% | +$14.1M |
|
92
Grand Canyon Education
LOPE
$5.77B
| $26.1M | 0.17% |
150,947
+73,108
| +94% | +$12.6M |
|
93
Arista Networks
ANET
$173B
| $25.8M | 0.17% |
332,417
+105,139
| +46% | +$8.15M |
|
94
Mettler-Toledo International
MTD
$26.1B
| $25.6M | 0.17% |
21,691
+10,419
| +92% | +$12.3M |
|
95
Invesco QQQ Trust
QQQ
$364B
| $25.6M | 0.17% |
54,529
+11,395
| +26% | +$5.34M |
|
96
Lam Research
LRCX
$124B
| $25.5M | 0.17% |
350,972
+185,260
| +112% | +$13.5M |
|
97
TJX Companies
TJX
$155B
| $25.1M | 0.16% |
206,272
+67,423
| +49% | +$8.21M |
|
98
Tyson Foods
TSN
$20B
| $25M | 0.16% |
392,530
+259,638
| +195% | +$16.6M |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $24.8M | 0.16% |
259,530
+59,160
| +30% | +$5.65M |
|
100
Monster Beverage
MNST
$62B
| $24.8M | 0.16% |
423,062
+204,428
| +94% | +$12M |
|