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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $14.8M | 0.15% |
43,320
+22,167
| +105% | +$7.58M |
|
102
Allstate
ALL
$53.9B
| $14.8M | 0.15% |
76,759
+15,229
| +25% | +$2.94M |
|
103
Stryker
SYK
$149B
| $14.7M | 0.14% |
40,781
+7,075
| +21% | +$2.55M |
|
104
Philip Morris
PM
$254B
| $14.6M | 0.14% |
121,359
+30,341
| +33% | +$3.65M |
|
105
Zoetis
ZTS
$67.6B
| $14.5M | 0.14% |
89,188
+28,129
| +46% | +$4.58M |
|
106
Tractor Supply
TSCO
$31.9B
| $14.5M | 0.14% |
272,533
+218,787
| +407% | +$11.6M |
|
107
AT&T
T
$208B
| $14.4M | 0.14% |
632,758
+148,839
| +31% | +$3.39M |
|
108
Union Pacific
UNP
$132B
| $14.4M | 0.14% |
63,119
+21,403
| +51% | +$4.88M |
|
109
Kilroy Realty
KRC
$4.93B
| $14.3M | 0.14% |
354,668
+131,198
| +59% | +$5.31M |
|
110
Manhattan Associates
MANH
$12.5B
| $14.3M | 0.14% |
52,970
+599
| +1% | +$162K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.14% |
252,908
+54,104
| +27% | +$3.06M |
|
112
Blackrock
BLK
$170B
| $14.2M | 0.14% |
13,849
+3,657
| +36% | +$3.75M |
|
113
Applied Materials
AMAT
$124B
| $14M | 0.14% |
86,171
+10,847
| +14% | +$1.76M |
|
114
General Mills
GIS
$26.6B
| $13.9M | 0.14% |
218,711
+185,248
| +554% | +$11.8M |
|
115
Kroger
KR
$45.1B
| $13.9M | 0.14% |
226,838
+58,356
| +35% | +$3.57M |
|
116
Ball Corp
BALL
$13.6B
| $13.9M | 0.14% |
251,548
-20,426
| -8% | -$1.13M |
|
117
Agilent Technologies
A
$35.5B
| $13.8M | 0.14% |
103,004
+33,793
| +49% | +$4.54M |
|
118
Cintas
CTAS
$82.9B
| $13.8M | 0.14% |
75,629
+9,104
| +14% | +$1.66M |
|
119
Mettler-Toledo International
MTD
$26.1B
| $13.8M | 0.14% |
11,272
+5,748
| +104% | +$7.03M |
|
120
Target
TGT
$42B
| $13.7M | 0.14% |
101,541
-23,487
| -19% | -$3.17M |
|
121
BILL Holdings
BILL
$4.69B
| $13.7M | 0.13% |
161,603
+54,699
| +51% | +$4.63M |
|
122
Palantir
PLTR
$367B
| $13.7M | 0.13% |
180,803
+65,105
| +56% | +$4.92M |
|
123
Novartis
NVS
$248B
| $13.7M | 0.13% |
140,356
+16,966
| +14% | +$1.65M |
|
124
Janus Henderson
JHG
$6.86B
| $13.6M | 0.13% |
319,249
+60,546
| +23% | +$2.58M |
|
125
Autodesk
ADSK
$67.9B
| $13.5M | 0.13% |
45,579
+3,966
| +10% | +$1.17M |
|