QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+3.75%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(+21%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,340
New
126
Increased
934
Reduced
240
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$228M |
| 2 |
Apple
AAPL
|
$43.8M |
| 3 |
Microsoft
MSFT
|
$41.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.4M |
| 5 |
Amazon
AMZN
|
$17.7M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.23M |
| 3 |
Intel
INTC
|
$5.2M |
| 4 |
Honeywell
HON
|
$4.35M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.92M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $8.67M | 0.16% | 25,572 +13,606 | +114% | +$4.61M |
|
102
Landstar System
LSTR
$4.59B
| $8.53M | 0.15% | 46,220 +5,563 | +14% | +$1.03M |
|
103
Owens Corning
OC
$12.6B
| $8.52M | 0.15% | 49,031 +9,885 | +25% | +$1.72M |
|
104
Lam Research
LRCX
$127B
| $8.5M | 0.15% | 7,985 +2,331 | +41% | +$2.48M |
|
105
Autodesk
ADSK
$67.3B
| $8.39M | 0.15% | 33,899 -1,621 | -5% | -$401K |
|
106
W.W. Grainger
GWW
$48.5B
| $8.35M | 0.15% | 9,254 +1,209 | +15% | +$1.09M |
|
107
HSBC
HSBC
$224B
| $8.34M | 0.15% | 191,784 +107,118 | +127% | +$4.66M |
|
108
Walt Disney
DIS
$213B
| $8.33M | 0.15% | 83,894 -7,681 | -8% | -$763K |
|
109
BHP
BHP
$142B
| $8.24M | 0.15% | 144,348 +58,661 | +68% | +$3.35M |
|
110
Canadian Natural Resources
CNQ
$65.9B
| $8.17M | 0.15% | 229,506 +166,687 | +265% | +$5.93M |
|
111
Nutanix
NTNX
$18B
| $8.1M | 0.15% | 142,481 +3,054 | +2% | +$174K |
|
112
Yum! Brands
YUM
$40.8B
| $8.07M | 0.15% | 60,935 -1,598 | -3% | -$212K |
|
113
Mondelez International
MDLZ
$79.5B
| $8.03M | 0.14% | 122,752 +38,614 | +46% | +$2.53M |
|
114
O'Reilly Automotive
ORLY
$88B
| $7.88M | 0.14% | 7,458 +1,829 | +32% | +$1.93M |
|
115
Abbott
ABT
$231B
| $7.86M | 0.14% | 75,645 -8,783 | -10% | -$913K |
|
116
Moderna
MRNA
$9.37B
| $7.83M | 0.14% | 65,968 +41,041 | +165% | +$4.87M |
|
117
Pfizer
PFE
$141B
| $7.83M | 0.14% | 279,954 +436 | +0.2% | +$12.2K |
|
118
Stryker
SYK
$150B
| $7.77M | 0.14% | 22,827 +2,201 | +11% | +$749K |
|
119
Nike
NKE
$114B
| $7.77M | 0.14% | 103,043 +29,973 | +41% | +$2.26M |
|
120
Ecolab
ECL
$78.6B
| $7.74M | 0.14% | 32,517 +8,701 | +37% | +$2.07M |
|
121
Automatic Data Processing
ADP
$123B
| $7.74M | 0.14% | 32,413 +6,244 | +24% | +$1.49M |
|
122
Micron Technology
MU
$133B
| $7.73M | 0.14% | 58,794 +8,504 | +17% | +$1.12M |
|
123
DocuSign
DOCU
$15.5B
| $7.73M | 0.14% | 144,442 +19,902 | +16% | +$1.06M |
|
124
Grand Canyon Education
LOPE
$5.66B
| $7.71M | 0.14% | 55,079 -6,959 | -11% | -$974K |
|
125
Essex Property Trust
ESS
$17.4B
| $7.7M | 0.14% | 28,292 +7,679 | +37% | +$2.09M |
|