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 | 9.39% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$32B
| $24.7M | 0.16% |
812,173
+540,078
| +198% | +$16.4M |
|
102
Allstate
ALL
$54.6B
| $24.7M | 0.16% |
119,286
+42,527
| +55% | +$8.81M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.4B
| $24.5M | 0.16% |
118,604
+19,993
| +20% | +$4.13M |
|
104
Intuit
INTU
$187B
| $24.4M | 0.16% |
39,722
+14,388
| +57% | +$8.83M |
|
105
Aflac
AFL
$57.4B
| $24.2M | 0.16% |
217,643
+44,565
| +26% | +$4.96M |
|
106
Lockheed Martin
LMT
$106B
| $24.1M | 0.16% |
54,058
+22,116
| +69% | +$9.88M |
|
107
Unum
UNM
$12.5B
| $24.1M | 0.16% |
296,194
+76,817
| +35% | +$6.26M |
|
108
Stryker
SYK
$151B
| $24.1M | 0.16% |
64,746
+23,965
| +59% | +$8.92M |
|
109
Boston Scientific
BSX
$160B
| $23.9M | 0.16% |
237,170
+103,031
| +77% | +$10.4M |
|
110
Workday
WDAY
$61.1B
| $23.9M | 0.16% |
102,370
+52,843
| +107% | +$12.3M |
|
111
Zoom
ZM
$24.7B
| $23.6M | 0.15% |
320,000
+165,117
| +107% | +$12.2M |
|
112
Arthur J. Gallagher & Co
AJG
$78B
| $23.6M | 0.15% |
68,354
+55,072
| +415% | +$19M |
|
113
Starbucks
SBUX
$98.7B
| $23M | 0.15% |
234,642
+119,010
| +103% | +$11.7M |
|
114
AutoZone
AZO
$70.4B
| $23M | 0.15% |
6,033
+1,133
| +23% | +$4.32M |
|
115
American Express
AXP
$227B
| $23M | 0.15% |
85,331
+29,175
| +52% | +$7.85M |
|
116
Genpact
G
$7.79B
| $22.9M | 0.15% |
454,790
+178,517
| +65% | +$8.99M |
|
117
Progressive
PGR
$146B
| $22.9M | 0.15% |
80,942
+30,297
| +60% | +$8.57M |
|
118
Spotify
SPOT
$144B
| $22.8M | 0.15% |
41,495
+30,056
| +263% | +$16.5M |
|
119
Snap-on
SNA
$17B
| $22.6M | 0.15% |
67,150
+29,730
| +79% | +$10M |
|
120
Blackrock
BLK
$171B
| $22.5M | 0.15% |
23,821
+9,972
| +72% | +$9.44M |
|
121
Mondelez International
MDLZ
$79B
| $22.5M | 0.15% |
331,941
+186,794
| +129% | +$12.7M |
|
122
iShares S&P 100 ETF
OEF
$22.1B
| $22.5M | 0.15% |
83,114
+48,262
| +138% | +$13.1M |
|
123
F5
FFIV
$18B
| $22.4M | 0.15% |
84,312
+32,290
| +62% | +$8.6M |
|
124
KLA
KLAC
$114B
| $22.3M | 0.15% |
32,835
+21,110
| +180% | +$14.4M |
|
125
Fiserv
FI
$74B
| $22.1M | 0.14% |
100,089
+49,176
| +97% | +$10.9M |
|