QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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 | 9.37% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Aegon
AEG
$12B
| $2.02M | 0.01% |
306,069
+223,831
| +272% | +$1.48M |
|
977
Elanco Animal Health
ELAN
$9.11B
| $2.02M | 0.01% |
191,964
-52,088
| -21% | -$547K |
|
978
Markel Group
MKL
$24.3B
| $1.99M | 0.01% |
1,064
+158
| +17% | +$296K |
|
979
Bank of Montreal
BMO
$90.5B
| $1.99M | 0.01% |
20,818
+4,603
| +28% | +$440K |
|
980
Performance Food Group
PFGC
$16.3B
| $1.98M | 0.01% |
25,212
+8,607
| +52% | +$677K |
|
981
Ovintiv
OVV
$11B
| $1.98M | 0.01% |
46,235
+15,059
| +48% | +$645K |
|
982
Dayforce
DAY
$10.9B
| $1.98M | 0.01% |
33,894
+5,651
| +20% | +$330K |
|
983
Trex
TREX
$6.43B
| $1.98M | 0.01% |
34,002
+1,029
| +3% | +$59.8K |
|
984
ScottsMiracle-Gro
SMG
$3.5B
| $1.97M | 0.01% |
35,971
-60,591
| -63% | -$3.33M |
|
985
Solventum
SOLV
$12.3B
| $1.97M | 0.01% |
25,935
+11,360
| +78% | +$864K |
|
986
TC Energy
TRP
$54B
| $1.97M | 0.01% |
41,760
+13,960
| +50% | +$659K |
|
987
Scotiabank
BNS
$79.4B
| $1.97M | 0.01% |
41,562
-11,712
| -22% | -$556K |
|
988
Carlisle Companies
CSL
$16.2B
| $1.96M | 0.01% |
5,764
-2,734
| -32% | -$931K |
|
989
Clearway Energy Class C
CWEN
$3.35B
| $1.96M | 0.01% |
64,737
+28,213
| +77% | +$854K |
|
990
CenterPoint Energy
CNP
$24.7B
| $1.95M | 0.01% |
53,864
+26,532
| +97% | +$961K |
|
991
MarketAxess Holdings
MKTX
$7.04B
| $1.94M | 0.01% |
8,978
+2,309
| +35% | +$500K |
|
992
Murphy USA
MUSA
$7.26B
| $1.94M | 0.01% |
4,132
+2,734
| +196% | +$1.28M |
|
993
Udemy
UDMY
$1.11B
| $1.94M | 0.01% |
249,794
-35,705
| -13% | -$277K |
|
994
Diageo
DEO
$57.9B
| $1.93M | 0.01% |
18,382
+4,442
| +32% | +$466K |
|
995
ICL Group
ICL
$8.07B
| $1.91M | 0.01% |
337,365
+86,776
| +35% | +$490K |
|
996
Schneider National
SNDR
$4.18B
| $1.9M | 0.01% |
83,350
-40,557
| -33% | -$927K |
|
997
Woori Financial
WF
$13.8B
| $1.88M | 0.01% |
56,439
+16,843
| +43% | +$562K |
|
998
Genmab
GMAB
$17.6B
| $1.88M | 0.01% |
95,906
+5,571
| +6% | +$109K |
|
999
Blue Owl Capital
OWL
$12.1B
| $1.87M | 0.01% |
93,426
+38,452
| +70% | +$771K |
|
1000
Advanced Drainage Systems
WMS
$11B
| $1.86M | 0.01% |
17,137
+9,131
| +114% | +$992K |
|