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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $20M | 0.13% |
363,301
+90,768
| +33% | +$5M |
|
152
ConocoPhillips
COP
$116B
| $20M | 0.13% |
190,409
+36,323
| +24% | +$3.81M |
|
153
Bank of New York Mellon
BK
$73.1B
| $19.7M | 0.13% |
235,138
+85,977
| +58% | +$7.21M |
|
154
Dollar Tree
DLTR
$20.6B
| $19.7M | 0.13% |
261,982
+26,150
| +11% | +$1.96M |
|
155
Otis Worldwide
OTIS
$34.1B
| $19.7M | 0.13% |
190,414
+127,148
| +201% | +$13.1M |
|
156
Applied Materials
AMAT
$130B
| $19.4M | 0.13% |
133,958
+47,787
| +55% | +$6.93M |
|
157
Paylocity
PCTY
$9.62B
| $19.4M | 0.13% |
103,394
+55,374
| +115% | +$10.4M |
|
158
Johnson Controls International
JCI
$69.5B
| $19.3M | 0.13% |
240,427
+157,778
| +191% | +$12.6M |
|
159
CrowdStrike
CRWD
$105B
| $19.2M | 0.13% |
54,545
+11,225
| +26% | +$3.96M |
|
160
Ecolab
ECL
$77.6B
| $19.2M | 0.13% |
75,777
+30,029
| +66% | +$7.61M |
|
161
Crown Holdings
CCK
$11B
| $19.2M | 0.12% |
214,662
+177,066
| +471% | +$15.8M |
|
162
EPR Properties
EPR
$4.05B
| $19.1M | 0.12% |
363,758
+201,365
| +124% | +$10.6M |
|
163
Dropbox
DBX
$8.06B
| $19M | 0.12% |
712,929
+306,853
| +76% | +$8.2M |
|
164
Boyd Gaming
BYD
$6.93B
| $18.9M | 0.12% |
287,059
+129,036
| +82% | +$8.49M |
|
165
Monolithic Power Systems
MPWR
$41.5B
| $18.8M | 0.12% |
32,370
+21,781
| +206% | +$12.6M |
|
166
Synopsys
SNPS
$111B
| $18.7M | 0.12% |
43,514
+4,820
| +12% | +$2.07M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $18.6M | 0.12% |
38,425
+14,349
| +60% | +$6.96M |
|
168
Masco
MAS
$15.9B
| $18.6M | 0.12% |
266,931
+116,048
| +77% | +$8.07M |
|
169
Williams-Sonoma
WSM
$24.7B
| $18.5M | 0.12% |
117,271
+74,744
| +176% | +$11.8M |
|
170
Stanley Black & Decker
SWK
$12.1B
| $18.5M | 0.12% |
240,523
+150,651
| +168% | +$11.6M |
|
171
Advanced Micro Devices
AMD
$245B
| $18.3M | 0.12% |
178,533
+99,762
| +127% | +$10.2M |
|
172
TransDigm Group
TDG
$71.6B
| $18.2M | 0.12% |
13,168
+7,839
| +147% | +$10.8M |
|
173
Ulta Beauty
ULTA
$23.1B
| $18.2M | 0.12% |
49,668
+37,866
| +321% | +$13.9M |
|
174
Sherwin-Williams
SHW
$92.9B
| $18.1M | 0.12% |
51,965
+13,456
| +35% | +$4.7M |
|
175
Cadence Design Systems
CDNS
$95.6B
| $18.1M | 0.12% |
71,330
+9,372
| +15% | +$2.38M |
|