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 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
Centene
CNC
|
$4.73M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.8M |
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $13.4M | 0.13% |
40,280
+5,842
| +17% | +$1.94M |
|
127
Fox Class A
FOXA
$26.8B
| $13.3M | 0.13% |
272,925
+145,984
| +115% | +$7.09M |
|
128
Expedia Group
EXPE
$26.3B
| $13.3M | 0.13% |
71,129
+38,919
| +121% | +$7.25M |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $13.2M | 0.13% |
102,572
+56,943
| +125% | +$7.32M |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.2M | 0.13% |
32,819
+4,053
| +14% | +$1.63M |
|
131
Wabtec
WAB
$32.7B
| $13.1M | 0.13% |
69,319
+14,624
| +27% | +$2.77M |
|
132
Sherwin-Williams
SHW
$90.5B
| $13.1M | 0.13% |
38,509
+6,521
| +20% | +$2.22M |
|
133
W.W. Grainger
GWW
$48.7B
| $13.1M | 0.13% |
12,416
+1,867
| +18% | +$1.97M |
|
134
F5
FFIV
$17.8B
| $13.1M | 0.13% |
52,022
+20,404
| +65% | +$5.13M |
|
135
TSMC
TSM
$1.2T
| $13M | 0.13% |
65,908
+14,509
| +28% | +$2.87M |
|
|
136
Schwab US Large- Cap ETF
SCHX
$58.8B
| $12.9M | 0.13% |
558,621
-205,512
| -27% | -$4.76M |
|
137
Gilead Sciences
GILD
$140B
| $12.9M | 0.13% |
139,925
+58,305
| +71% | +$5.39M |
|
138
S&P Global
SPGI
$165B
| $12.9M | 0.13% |
25,945
+6,284
| +32% | +$3.13M |
|
139
GE Aerospace
GE
$293B
| $12.9M | 0.13% |
77,186
+10,560
| +16% | +$1.76M |
|
140
Toyota
TM
$252B
| $12.8M | 0.13% |
65,959
+24,703
| +60% | +$4.81M |
|
141
Maplebear
CART
$11.7B
| $12.8M | 0.13% |
+309,873
| New | +$12.8M |
|
142
Allison Transmission
ALSN
$7.36B
| $12.8M | 0.13% |
118,430
+37,434
| +46% | +$4.05M |
|
143
Workday
WDAY
$62.3B
| $12.8M | 0.13% |
49,527
+5,788
| +13% | +$1.49M |
|
144
Grand Canyon Education
LOPE
$5.77B
| $12.8M | 0.13% |
77,839
+21,191
| +37% | +$3.47M |
|
145
Snap-on
SNA
$16.8B
| $12.7M | 0.12% |
37,420
+13,570
| +57% | +$4.61M |
|
146
ASML
ASML
$290B
| $12.7M | 0.12% |
18,263
+2,747
| +18% | +$1.9M |
|
147
Zoom
ZM
$25B
| $12.6M | 0.12% |
154,883
+98,048
| +173% | +$8M |
|
148
Dynatrace
DT
$15.1B
| $12.6M | 0.12% |
231,860
+84,112
| +57% | +$4.57M |
|
149
Jazz Pharmaceuticals
JAZZ
$7.99B
| $12.5M | 0.12% |
101,568
+42,655
| +72% | +$5.25M |
|
150
Cigna
CI
$80.2B
| $12.4M | 0.12% |
44,730
+21,683
| +94% | +$5.99M |
|