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 | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19.2B
| $22.1M | 0.14% |
336,324
+283,118
| +532% | +$18.6M |
|
127
Bristol-Myers Squibb
BMY
$96B
| $22.1M | 0.14% |
361,817
+108,909
| +43% | +$6.64M |
|
128
Walt Disney
DIS
$212B
| $22M | 0.14% |
223,292
+68,755
| +44% | +$6.79M |
|
129
Gen Digital
GEN
$18.2B
| $21.9M | 0.14% |
824,283
+490,367
| +147% | +$13M |
|
130
S&P Global
SPGI
$164B
| $21.8M | 0.14% |
42,920
+16,975
| +65% | +$8.63M |
|
131
SAP
SAP
$313B
| $21.8M | 0.14% |
81,056
+13,853
| +21% | +$3.72M |
|
132
Sensata Technologies
ST
$4.66B
| $21.6M | 0.14% |
891,147
+797,114
| +848% | +$19.3M |
|
133
Intuitive Surgical
ISRG
$167B
| $21.5M | 0.14% |
43,503
+12,819
| +42% | +$6.35M |
|
134
Yeti Holdings
YETI
$2.95B
| $21.5M | 0.14% |
649,193
+465,654
| +254% | +$15.4M |
|
135
Pultegroup
PHM
$27.7B
| $21.3M | 0.14% |
207,217
+140,862
| +212% | +$14.5M |
|
136
Micron Technology
MU
$147B
| $21.2M | 0.14% |
243,795
+110,176
| +82% | +$9.57M |
|
137
Lowe's Companies
LOW
$151B
| $21.2M | 0.14% |
90,700
+15,491
| +21% | +$3.61M |
|
138
IBM
IBM
$232B
| $21.2M | 0.14% |
85,071
+33,919
| +66% | +$8.43M |
|
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $21M | 0.14% |
+210,100
| New | +$21M |
|
140
Element Solutions
ESI
$6.33B
| $21M | 0.14% |
927,658
+818,395
| +749% | +$18.5M |
|
141
Illinois Tool Works
ITW
$77.6B
| $20.9M | 0.14% |
84,365
+38,227
| +83% | +$9.48M |
|
142
Verizon
VZ
$187B
| $20.8M | 0.14% |
457,936
+75,785
| +20% | +$3.44M |
|
143
Analog Devices
ADI
$122B
| $20.7M | 0.13% |
102,505
-2,691
| -3% | -$543K |
|
144
McKesson
MCK
$85.5B
| $20.6M | 0.13% |
30,652
+10,562
| +53% | +$7.11M |
|
145
Jabil
JBL
$22.5B
| $20.6M | 0.13% |
151,270
+42,573
| +39% | +$5.79M |
|
146
WESCO International
WCC
$10.7B
| $20.6M | 0.13% |
132,362
+69,568
| +111% | +$10.8M |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $20.5M | 0.13% |
168,227
+65,655
| +64% | +$8.01M |
|
148
Gilead Sciences
GILD
$143B
| $20.5M | 0.13% |
182,828
+42,903
| +31% | +$4.81M |
|
149
Highwoods Properties
HIW
$3.44B
| $20.2M | 0.13% |
680,970
+350,230
| +106% | +$10.4M |
|
150
Universal Health Services
UHS
$12.1B
| $20M | 0.13% |
106,626
+69,160
| +185% | +$13M |
|