QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+13.22%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$7.75B
(+50%)
Cap. Flow
+$6.34B
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,626
New
525
Increased
1,716
Reduced
298
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$386M |
| 2 |
Microsoft
MSFT
|
$268M |
| 3 |
Apple
AAPL
|
$207M |
| 4 |
Meta Platforms (Facebook)
META
|
$144M |
| 5 |
Amazon
AMZN
|
$124M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$18.9M |
| 2 |
Trimble
TRMB
|
$16.7M |
| 3 |
Kraft Heinz
KHC
|
$12.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
$11.5M |
| 5 |
JWN
Nordstrom
JWN
|
$9.74M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Highwoods Properties
HIW
$3.38B
| $32.3M | 0.14% |
1,040,302
+359,332
| +53% | +$11.2M |
|
127
Synchrony
SYF
$28.6B
| $32.3M | 0.14% |
484,269
+240,278
| +98% | +$16M |
|
128
ScottsMiracle-Gro
SMG
$3.62B
| $32.3M | 0.14% |
489,227
+453,256
| +1,260% | +$29.9M |
|
129
McKesson
MCK
$86B
| $32.2M | 0.14% |
43,941
+13,289
| +43% | +$9.74M |
|
130
Merck
MRK
$210B
| $32.1M | 0.14% |
404,940
+76,495
| +23% | +$6.06M |
|
131
Lockheed Martin
LMT
$107B
| $32.1M | 0.14% |
69,204
+15,146
| +28% | +$7.01M |
|
132
Northrop Grumman
NOC
$83B
| $32M | 0.14% |
64,060
+9,034
| +16% | +$4.52M |
|
133
Danaher
DHR
$143B
| $32M | 0.14% |
161,828
+23,228
| +17% | +$4.59M |
|
134
Pultegroup
PHM
$27.2B
| $31.9M | 0.14% |
302,052
+94,835
| +46% | +$10M |
|
135
Grand Canyon Education
LOPE
$5.76B
| $31.8M | 0.14% |
168,511
+17,564
| +12% | +$3.32M |
|
136
Technology Select Sector SPDR Fund
XLK
$84B
| $31.8M | 0.14% |
125,750
+7,146
| +6% | +$1.81M |
|
137
Monolithic Power Systems
MPWR
$40.6B
| $31.4M | 0.14% |
42,969
+10,599
| +33% | +$7.75M |
|
138
Comcast
CMCSA
$125B
| $31.1M | 0.13% |
872,611
+491,120
| +129% | +$17.5M |
|
139
Starbucks
SBUX
$98.9B
| $31M | 0.13% |
337,899
+103,257
| +44% | +$9.46M |
|
140
Etsy
ETSY
$5.17B
| $30.8M | 0.13% |
613,395
+243,079
| +66% | +$12.2M |
|
141
Union Pacific
UNP
$132B
| $30.7M | 0.13% |
133,620
-1,608
| -1% | -$370K |
|
142
Zoom
ZM
$24.8B
| $30.7M | 0.13% |
393,339
+73,339
| +23% | +$5.72M |
|
143
Five Below
FIVE
$8.43B
| $30.6M | 0.13% |
233,576
+142,018
| +155% | +$18.6M |
|
144
Stryker
SYK
$151B
| $30.6M | 0.13% |
77,244
+12,498
| +19% | +$4.94M |
|
145
Sensata Technologies
ST
$4.7B
| $30.2M | 0.13% |
1,001,712
+110,565
| +12% | +$3.33M |
|
146
Boyd Gaming
BYD
$6.93B
| $30.1M | 0.13% |
384,999
+97,940
| +34% | +$7.66M |
|
147
Gilead Sciences
GILD
$140B
| $29.9M | 0.13% |
270,019
+87,191
| +48% | +$9.67M |
|
148
Waste Management
WM
$90.6B
| $29.8M | 0.13% |
130,427
+15,495
| +13% | +$3.55M |
|
149
Kilroy Realty
KRC
$4.9B
| $29.7M | 0.13% |
864,541
+493,546
| +133% | +$16.9M |
|
150
Schwab US Large- Cap ETF
SCHX
$59.3B
| $29.6M | 0.13% |
1,212,311
-80,548
| -6% | -$1.97M |
|