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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $12.2M | 0.12% |
68,973
+43,945
| +176% | +$7.78M |
|
152
General Dynamics
GD
$86.8B
| $12.2M | 0.12% |
46,324
+10,370
| +29% | +$2.73M |
|
153
Twilio
TWLO
$16.1B
| $12.2M | 0.12% |
112,926
+61,907
| +121% | +$6.69M |
|
154
Dropbox
DBX
$7.82B
| $12.2M | 0.12% |
406,076
+103,392
| +34% | +$3.11M |
|
155
Progressive
PGR
$145B
| $12.1M | 0.12% |
50,645
+13,144
| +35% | +$3.15M |
|
156
Synchrony
SYF
$28.1B
| $12.1M | 0.12% |
186,606
+44,161
| +31% | +$2.87M |
|
157
Boston Beer
SAM
$2.38B
| $12.1M | 0.12% |
40,225
+19,161
| +91% | +$5.75M |
|
158
Cooper Companies
COO
$13.3B
| $12M | 0.12% |
130,486
+46,999
| +56% | +$4.32M |
|
159
Boston Scientific
BSX
$159B
| $12M | 0.12% |
134,139
+43,050
| +47% | +$3.85M |
|
160
Lam Research
LRCX
$124B
| $12M | 0.12% |
165,712
+54,342
| +49% | +$3.93M |
|
161
Emerson Electric
EMR
$72.9B
| $12M | 0.12% |
96,445
+40,637
| +73% | +$5.04M |
|
162
Edwards Lifesciences
EW
$47.7B
| $11.9M | 0.12% |
161,236
+108,053
| +203% | +$8M |
|
163
Genpact
G
$7.88B
| $11.9M | 0.12% |
276,273
+104,448
| +61% | +$4.49M |
|
164
Amphenol
APH
$135B
| $11.8M | 0.12% |
169,741
+10,682
| +7% | +$742K |
|
165
Vanguard Growth ETF
VUG
$185B
| $11.8M | 0.12% |
28,716
+9,229
| +47% | +$3.79M |
|
166
Illinois Tool Works
ITW
$76.2B
| $11.7M | 0.12% |
46,138
+15,120
| +49% | +$3.83M |
|
167
United Airlines
UAL
$34.4B
| $11.5M | 0.11% |
118,529
+15,480
| +15% | +$1.5M |
|
168
Monster Beverage
MNST
$62B
| $11.5M | 0.11% |
218,634
+122,684
| +128% | +$6.45M |
|
169
Prudential Financial
PRU
$37.8B
| $11.5M | 0.11% |
96,761
+16,783
| +21% | +$1.99M |
|
170
Boyd Gaming
BYD
$6.84B
| $11.5M | 0.11% |
158,023
+51,372
| +48% | +$3.73M |
|
171
Bank of New York Mellon
BK
$73.8B
| $11.5M | 0.11% |
149,161
+41,601
| +39% | +$3.2M |
|
172
McKesson
MCK
$85.9B
| $11.4M | 0.11% |
20,090
+1,658
| +9% | +$945K |
|
173
WESCO International
WCC
$10.6B
| $11.4M | 0.11% |
62,794
-2,452
| -4% | -$444K |
|
174
Micron Technology
MU
$133B
| $11.2M | 0.11% |
133,619
+60,468
| +83% | +$5.09M |
|
175
IBM
IBM
$227B
| $11.2M | 0.11% |
51,152
+17,684
| +53% | +$3.89M |
|