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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.4B
| $27.3M | 0.12% |
299,220
+64,082
| +27% | +$5.84M |
|
177
Verizon
VZ
$186B
| $27.2M | 0.12% |
629,036
+171,100
| +37% | +$7.4M |
|
178
Lennar Class A
LEN
$35.8B
| $27.2M | 0.12% |
245,787
+13,190
| +6% | +$1.46M |
|
179
O'Reilly Automotive
ORLY
$89.1B
| $27.2M | 0.12% |
301,300
+41,770
| +16% | +$3.76M |
|
180
Cadence Design Systems
CDNS
$95.2B
| $27.1M | 0.12% |
88,086
+16,756
| +23% | +$5.16M |
|
181
Dynatrace
DT
$15B
| $26.7M | 0.12% |
484,157
+150,497
| +45% | +$8.31M |
|
182
Gen Digital
GEN
$18.2B
| $26.7M | 0.12% |
907,614
+83,331
| +10% | +$2.45M |
|
183
WESCO International
WCC
$10.6B
| $26.7M | 0.12% |
144,074
+11,712
| +9% | +$2.17M |
|
184
TE Connectivity
TEL
$61.6B
| $26.5M | 0.11% |
156,895
+72,310
| +85% | +$12.2M |
|
185
Avery Dennison
AVY
$13B
| $26.4M | 0.11% |
150,260
+57,777
| +62% | +$10.1M |
|
186
Unum
UNM
$12.4B
| $26.3M | 0.11% |
325,902
+29,708
| +10% | +$2.4M |
|
187
Bank OZK
OZK
$5.96B
| $26.2M | 0.11% |
556,841
+209,970
| +61% | +$9.88M |
|
188
PepsiCo
PEP
$201B
| $26.2M | 0.11% |
198,083
-32,061
| -14% | -$4.23M |
|
189
AutoZone
AZO
$70.8B
| $25.9M | 0.11% |
6,981
+948
| +16% | +$3.52M |
|
190
10x Genomics
TXG
$1.69B
| $25.9M | 0.11% |
2,233,526
+1,506,530
| +207% | +$17.4M |
|
191
DuPont de Nemours
DD
$32.3B
| $25.7M | 0.11% |
374,973
+177,626
| +90% | +$12.2M |
|
192
ConocoPhillips
COP
$120B
| $25.7M | 0.11% |
286,541
+96,132
| +50% | +$8.63M |
|
193
Evercore
EVR
$12.3B
| $25.4M | 0.11% |
94,077
+56,516
| +150% | +$15.3M |
|
194
Deere & Co
DE
$128B
| $25.3M | 0.11% |
49,790
+16,673
| +50% | +$8.48M |
|
195
Travel + Leisure Co
TNL
$4.12B
| $25.2M | 0.11% |
488,307
+242,231
| +98% | +$12.5M |
|
196
Albertsons Companies
ACI
$10.7B
| $25.1M | 0.11% |
1,168,874
+1,134,049
| +3,256% | +$24.4M |
|
197
ASML
ASML
$296B
| $24.9M | 0.11% |
31,089
+6,508
| +26% | +$5.22M |
|
198
Lincoln Electric
LECO
$13.5B
| $24.8M | 0.11% |
119,595
+68,118
| +132% | +$14.1M |
|
199
Datadog
DDOG
$46B
| $24.8M | 0.11% |
184,376
+121,488
| +193% | +$16.3M |
|
200
Ingredion
INGR
$8.21B
| $24.7M | 0.11% |
181,887
+75,201
| +70% | +$10.2M |
|