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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$118B
| $29.5M | 0.13% |
69,420
+26,605
| +62% | +$11.3M |
|
152
Analog Devices
ADI
$121B
| $29.5M | 0.13% |
123,740
+21,235
| +21% | +$5.05M |
|
153
Valmont Industries
VMI
$7.45B
| $29.4M | 0.13% |
90,142
+28,711
| +47% | +$9.38M |
|
154
Schwab US Broad Market ETF
SCHB
$36.4B
| $29.4M | 0.13% |
1,234,589
+1,116,125
| +942% | +$26.6M |
|
155
S&P Global
SPGI
$165B
| $29.2M | 0.13% |
55,329
+12,409
| +29% | +$6.54M |
|
156
Charles Schwab
SCHW
$177B
| $29M | 0.13% |
317,724
+110,543
| +53% | +$10.1M |
|
157
SAP
SAP
$317B
| $29M | 0.13% |
95,204
+14,148
| +17% | +$4.3M |
|
158
TSMC
TSM
$1.22T
| $28.9M | 0.12% |
127,554
+34,507
| +37% | +$7.82M |
|
159
Wabtec
WAB
$33.1B
| $28.8M | 0.12% |
137,552
+43,943
| +47% | +$9.2M |
|
160
NNN REIT
NNN
$8B
| $28.7M | 0.12% |
665,362
+337,498
| +103% | +$14.6M |
|
161
DocuSign
DOCU
$15.4B
| $28.7M | 0.12% |
368,385
-1,940
| -0.5% | -$151K |
|
162
Boeing
BA
$174B
| $28.5M | 0.12% |
136,093
+50,453
| +59% | +$10.6M |
|
163
Tetra Tech
TTEK
$9.37B
| $28.5M | 0.12% |
792,149
+413,890
| +109% | +$14.9M |
|
164
Gates Industrial
GTES
$6.68B
| $28.3M | 0.12% |
1,228,675
+504,895
| +70% | +$11.6M |
|
165
Yeti Holdings
YETI
$2.94B
| $28.2M | 0.12% |
893,321
+244,128
| +38% | +$7.69M |
|
166
GE Vernova
GEV
$163B
| $28.1M | 0.12% |
53,192
+15,940
| +43% | +$8.43M |
|
167
Skyworks Solutions
SWKS
$11.1B
| $28.1M | 0.12% |
376,877
+254,357
| +208% | +$19M |
|
168
Ecolab
ECL
$78B
| $28.1M | 0.12% |
104,226
+28,449
| +38% | +$7.67M |
|
169
Sherwin-Williams
SHW
$91.2B
| $28.1M | 0.12% |
81,701
+29,736
| +57% | +$10.2M |
|
170
United Parcel Service
UPS
$71.6B
| $28M | 0.12% |
277,268
+176,151
| +174% | +$17.8M |
|
171
Workday
WDAY
$61.7B
| $27.9M | 0.12% |
116,306
+13,936
| +14% | +$3.34M |
|
172
Micron Technology
MU
$139B
| $27.9M | 0.12% |
226,329
-17,466
| -7% | -$2.15M |
|
173
MetLife
MET
$54.4B
| $27.8M | 0.12% |
345,642
+121,277
| +54% | +$9.75M |
|
174
Allstate
ALL
$54.9B
| $27.7M | 0.12% |
137,501
+18,215
| +15% | +$3.67M |
|
175
United Airlines
UAL
$34.3B
| $27.6M | 0.12% |
347,191
+199,491
| +135% | +$15.9M |
|