QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.91%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$656M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
596
New
98
Increased
243
Reduced
123
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.25M |
| 4 |
Advanced Micro Devices
AMD
|
$2.75M |
| 5 |
Visa
V
|
$1.96M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 2 |
F5
FFIV
|
$2.02M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 4 |
Eli Lilly
LLY
|
$1.83M |
| 5 |
Accenture
ACN
|
$1.5M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$25.4B
| $949K | 0.14% |
1,998
+457
| +30% | +$217K |
|
177
Huntington Ingalls Industries
HII
$10.5B
| $947K | 0.14% |
4,747
-57
| -1% | -$11.4K |
|
178
Nasdaq
NDAQ
$53.4B
| $945K | 0.14% |
+15,909
| New | +$945K |
|
179
CrowdStrike
CRWD
$104B
| $943K | 0.14% |
4,152
+2,694
| +185% | +$612K |
|
180
Curtiss-Wright
CW
$18B
| $940K | 0.14% |
6,258
+104
| +2% | +$15.6K |
|
181
Grand Canyon Education
LOPE
$5.67B
| $940K | 0.14% |
9,684
+2,901
| +43% | +$282K |
|
182
Quest Diagnostics
DGX
$20.3B
| $932K | 0.14% |
6,809
+3,511
| +106% | +$481K |
|
183
CNO Financial Group
CNO
$3.85B
| $927K | 0.14% |
36,949
| – | – |
|
184
Cognizant
CTSH
$34.7B
| $927K | 0.14% |
10,337
+1,385
| +15% | +$124K |
|
185
ManpowerGroup
MAN
$1.91B
| $927K | 0.14% |
9,866
+2,199
| +29% | +$207K |
|
186
WEX
WEX
$5.84B
| $922K | 0.14% |
5,166
+537
| +12% | +$95.8K |
|
187
ICU Medical
ICUI
$3.17B
| $912K | 0.14% |
4,095
+1,460
| +55% | +$325K |
|
188
Under Armour
UAA
$2.21B
| $908K | 0.14% |
53,375
-3,680
| -6% | -$62.6K |
|
189
Watsco
WSO
$16.5B
| $902K | 0.14% |
2,960
+1,582
| +115% | +$482K |
|
190
Avery Dennison
AVY
$13B
| $890K | 0.14% |
5,116
+92
| +2% | +$16K |
|
191
SL Green Realty
SLG
$4.36B
| $885K | 0.14% |
10,906
-1,288
| -11% | -$105K |
|
192
RTX Corp
RTX
$210B
| $884K | 0.13% |
8,919
+1,276
| +17% | +$126K |
|
193
Match Group
MTCH
$9.02B
| $881K | 0.13% |
8,099
+6,267
| +342% | +$682K |
|
194
Allison Transmission
ALSN
$7.46B
| $870K | 0.13% |
22,165
+15,944
| +256% | +$626K |
|
195
Concentrix
CNXC
$3.35B
| $858K | 0.13% |
5,152
| – | – |
|
196
Expeditors International
EXPD
$16.4B
| $858K | 0.13% |
8,314
-13
| -0.2% | -$1.34K |
|
197
Netflix
NFLX
$528B
| $853K | 0.13% |
2,278
-1,608
| -41% | -$602K |
|
198
Dell
DELL
$84.7B
| $852K | 0.13% |
16,972
+1,493
| +10% | +$74.9K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $852K | 0.13% |
+33,945
| New | +$852K |
|
200
Schneider National
SNDR
$4.29B
| $843K | 0.13% |
33,058
+3,923
| +13% | +$100K |
|