QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+3.75%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$960M
(+21%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,340
New
126
Increased
933
Reduced
241
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.7M |
| 2 |
Apple
AAPL
|
$43.8M |
| 3 |
Microsoft
MSFT
|
$41.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.4M |
| 5 |
Amazon
AMZN
|
$17.7M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.23M |
| 3 |
Intel
INTC
|
$5.2M |
| 4 |
Honeywell
HON
|
$4.35M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.92M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Janus Henderson
JHG
$6.91B
| $6.27M | 0.11% |
185,955
+37,372
| +25% | +$1.26M |
|
177
NovoCure
NVCR
$1.37B
| $6.07M | 0.11% |
354,456
+297,183
| +519% | +$5.09M |
|
178
Toll Brothers
TOL
$14.2B
| $6.06M | 0.11% |
52,574
+15,411
| +41% | +$1.78M |
|
179
Sumitomo Mitsui Financial
SMFG
$105B
| $5.93M | 0.11% |
442,363
+50,681
| +13% | +$680K |
|
180
Starbucks
SBUX
$97.1B
| $5.92M | 0.11% |
76,068
-2,455
| -3% | -$191K |
|
181
Cigna
CI
$81.5B
| $5.92M | 0.11% |
17,907
+761
| +4% | +$252K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $5.87M | 0.11% |
93,651
+17,651
| +23% | +$1.11M |
|
183
Equinix
EQIX
$75.7B
| $5.86M | 0.11% |
7,742
+245
| +3% | +$185K |
|
184
Motorola Solutions
MSI
$79.8B
| $5.82M | 0.1% |
15,083
+2,566
| +21% | +$991K |
|
185
American International
AIG
$43.9B
| $5.81M | 0.1% |
78,300
+12,496
| +19% | +$928K |
|
186
Texas Roadhouse
TXRH
$11.2B
| $5.78M | 0.1% |
33,678
+619
| +2% | +$106K |
|
187
Workday
WDAY
$61.7B
| $5.78M | 0.1% |
25,847
+17,364
| +205% | +$3.88M |
|
188
Philip Morris
PM
$251B
| $5.75M | 0.1% |
56,785
-7,682
| -12% | -$778K |
|
189
DexCom
DXCM
$31.6B
| $5.75M | 0.1% |
50,719
-2,454
| -5% | -$278K |
|
190
CDW
CDW
$22.2B
| $5.75M | 0.1% |
25,674
+3,717
| +17% | +$832K |
|
191
Ryder
R
$7.64B
| $5.75M | 0.1% |
46,386
+288
| +0.6% | +$35.7K |
|
192
Martin Marietta Materials
MLM
$37.5B
| $5.71M | 0.1% |
10,533
+916
| +10% | +$496K |
|
193
Kroger
KR
$44.8B
| $5.68M | 0.1% |
113,693
+8,713
| +8% | +$435K |
|
194
Trade Desk
TTD
$25.5B
| $5.67M | 0.1% |
58,064
+31,530
| +119% | +$3.08M |
|
195
Wabtec
WAB
$33B
| $5.66M | 0.1% |
35,824
+11,361
| +46% | +$1.8M |
|
196
S&P Global
SPGI
$164B
| $5.63M | 0.1% |
12,634
-7,407
| -37% | -$3.3M |
|
197
United Parcel Service
UPS
$72.1B
| $5.62M | 0.1% |
41,055
+21,560
| +111% | +$2.95M |
|
198
Ferguson
FERG
$47.8B
| $5.62M | 0.1% |
29,008
+9,450
| +48% | +$1.83M |
|
199
General Dynamics
GD
$86.8B
| $5.6M | 0.1% |
19,313
+2,354
| +14% | +$683K |
|
200
Devon Energy
DVN
$22.1B
| $5.58M | 0.1% |
117,823
+2,633
| +2% | +$125K |
|