QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+12.85%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$660M
(+30%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.2M |
| 5 |
Amazon
AMZN
|
$7.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
| 2 |
Globus Medical
GMED
|
$2.63M |
| 3 |
Hershey
HSY
|
$2.56M |
| 4 |
HCA Healthcare
HCA
|
$2.56M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.42M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $5.1M | 0.18% |
77,161
-1,919
| -2% | -$127K |
|
102
Idexx Laboratories
IDXX
$50.5B
| $5.03M | 0.18% |
9,061
+2,193
| +32% | +$1.22M |
|
103
RTX Corp
RTX
$212B
| $5.03M | 0.18% |
59,716
+28,113
| +89% | +$2.37M |
|
104
Stryker
SYK
$150B
| $4.98M | 0.17% |
16,634
+5,111
| +44% | +$1.53M |
|
105
Equinix
EQIX
$74.5B
| $4.97M | 0.17% |
6,172
+1,473
| +31% | +$1.19M |
|
106
Goldman Sachs
GS
$223B
| $4.96M | 0.17% |
12,848
-419
| -3% | -$162K |
|
107
GE Aerospace
GE
$295B
| $4.95M | 0.17% |
48,584
+15,027
| +45% | +$1.53M |
|
108
CDW
CDW
$21.4B
| $4.94M | 0.17% |
21,709
+2,147
| +11% | +$488K |
|
109
Landstar System
LSTR
$4.52B
| $4.91M | 0.17% |
25,362
+2,736
| +12% | +$530K |
|
110
General Mills
GIS
$26.8B
| $4.87M | 0.17% |
74,711
+52,028
| +229% | +$3.39M |
|
111
Sony
SONY
$166B
| $4.86M | 0.17% |
256,465
+56,620
| +28% | +$1.07M |
|
112
Saic
SAIC
$4.99B
| $4.84M | 0.17% |
38,931
+6,665
| +21% | +$829K |
|
113
Boeing
BA
$174B
| $4.83M | 0.17% |
18,532
+533
| +3% | +$139K |
|
114
Verizon
VZ
$187B
| $4.82M | 0.17% |
127,913
+62,296
| +95% | +$2.35M |
|
115
DoorDash
DASH
$106B
| $4.82M | 0.17% |
48,700
+315
| +0.7% | +$31.2K |
|
116
Cummins
CMI
$54.3B
| $4.81M | 0.17% |
20,092
+2,875
| +17% | +$689K |
|
117
Airbnb
ABNB
$75.9B
| $4.77M | 0.17% |
35,035
+968
| +3% | +$132K |
|
118
Northrop Grumman
NOC
$82.9B
| $4.76M | 0.17% |
10,170
+1,294
| +15% | +$606K |
|
119
D.R. Horton
DHI
$51.8B
| $4.68M | 0.16% |
30,816
+1,679
| +6% | +$255K |
|
120
Martin Marietta Materials
MLM
$36.8B
| $4.67M | 0.16% |
9,361
-157
| -2% | -$78.3K |
|
121
TJX Companies
TJX
$156B
| $4.66M | 0.16% |
49,655
+5,706
| +13% | +$535K |
|
122
Prudential Financial
PRU
$38B
| $4.58M | 0.16% |
44,131
+3,130
| +8% | +$325K |
|
123
Analog Devices
ADI
$119B
| $4.56M | 0.16% |
22,956
-2,538
| -10% | -$504K |
|
124
Snap-on
SNA
$16.8B
| $4.51M | 0.16% |
15,606
+4,124
| +36% | +$1.19M |
|
125
Lowe's Companies
LOW
$148B
| $4.46M | 0.16% |
20,030
-2,913
| -13% | -$648K |
|