QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(+38%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
NVIDIA
NVDA
|
$83.2M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
Equity Lifestyle Properties
ELS
|
$50.6M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
Nike
NKE
|
$4.92M |
| 2 |
Humana
HUM
|
$4.16M |
| 3 |
Moderna
MRNA
|
$3.78M |
| 4 |
Deere & Co
DE
|
$3.58M |
| 5 |
Devon Energy
DVN
|
$2.85M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $10.4M | 0.14% |
99,995
+24,620
| +33% | +$2.57M |
|
127
Landstar System
LSTR
$4.55B
| $10.4M | 0.13% |
54,892
+8,672
| +19% | +$1.64M |
|
128
Amphenol
APH
$135B
| $10.4M | 0.13% |
159,059
+12,943
| +9% | +$843K |
|
129
Bristol-Myers Squibb
BMY
$96.7B
| $10.3M | 0.13% |
198,804
+76,976
| +63% | +$3.98M |
|
130
Union Pacific
UNP
$132B
| $10.3M | 0.13% |
41,716
+13,103
| +46% | +$3.23M |
|
131
Agilent Technologies
A
$35.5B
| $10.3M | 0.13% |
69,211
+15,533
| +29% | +$2.31M |
|
132
Conagra Brands
CAG
$9.19B
| $10.3M | 0.13% |
315,422
+199,119
| +171% | +$6.48M |
|
133
S&P Global
SPGI
$165B
| $10.2M | 0.13% |
19,661
+7,027
| +56% | +$3.63M |
|
134
Starbucks
SBUX
$99.2B
| $10.2M | 0.13% |
104,171
+28,103
| +37% | +$2.74M |
|
135
Westlake Corp
WLK
$10.9B
| $9.97M | 0.13% |
66,317
+6,392
| +11% | +$961K |
|
136
Wabtec
WAB
$32.7B
| $9.94M | 0.13% |
54,695
+18,871
| +53% | +$3.43M |
|
137
American Express
AXP
$225B
| $9.87M | 0.13% |
36,411
+6,789
| +23% | +$1.84M |
|
138
Janus Henderson
JHG
$6.86B
| $9.85M | 0.13% |
258,703
+72,748
| +39% | +$2.77M |
|
139
Ecolab
ECL
$77.5B
| $9.83M | 0.13% |
38,496
+5,979
| +18% | +$1.53M |
|
140
Prudential Financial
PRU
$37.8B
| $9.69M | 0.13% |
79,978
+5,720
| +8% | +$693K |
|
141
Blackrock
BLK
$170B
| $9.68M | 0.13% |
10,192
+1,834
| +22% | +$1.74M |
|
142
DoorDash
DASH
$106B
| $9.67M | 0.13% |
67,776
+9,946
| +17% | +$1.42M |
|
143
Kroger
KR
$45.1B
| $9.65M | 0.13% |
168,482
+54,789
| +48% | +$3.14M |
|
144
Acuity Brands
AYI
$10.2B
| $9.55M | 0.12% |
34,663
+5,921
| +21% | +$1.63M |
|
145
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.53M | 0.12% |
+27,610
| New | +$9.53M |
|
146
BHP
BHP
$142B
| $9.53M | 0.12% |
153,383
+9,035
| +6% | +$561K |
|
147
Progressive
PGR
$145B
| $9.52M | 0.12% |
37,501
+14,171
| +61% | +$3.6M |
|
148
Cardinal Health
CAH
$36B
| $9.47M | 0.12% |
85,724
+17,971
| +27% | +$1.99M |
|
149
Toll Brothers
TOL
$13.6B
| $9.37M | 0.12% |
60,681
+8,107
| +15% | +$1.25M |
|
150
KLA
KLAC
$111B
| $9.37M | 0.12% |
12,097
+3,840
| +47% | +$2.97M |
|