QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
+$2.47B
(+32%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,683
New
215
Increased
1,219
Reduced
184
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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$21.2B
| $11.2M | 0.11% |
55,058
+26,292
| +91% | +$5.36M |
|
177
Capital One
COF
$142B
| $11.1M | 0.11% |
62,142
+19,502
| +46% | +$3.48M |
|
178
HSBC
HSBC
$227B
| $11.1M | 0.11% |
223,886
+43,978
| +24% | +$2.18M |
|
179
Acuity Brands
AYI
$10.4B
| $11M | 0.11% |
37,746
+3,083
| +9% | +$901K |
|
180
Waters Corp
WAT
$18.2B
| $11M | 0.11% |
29,711
+4,916
| +20% | +$1.82M |
|
181
Masco
MAS
$15.9B
| $10.9M | 0.11% |
150,883
+80,841
| +115% | +$5.87M |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $10.9M | 0.11% |
39,076
+9,578
| +32% | +$2.67M |
|
183
Royal Caribbean
RCL
$95.7B
| $10.9M | 0.11% |
47,175
+13,845
| +42% | +$3.19M |
|
184
US Foods
USFD
$17.5B
| $10.8M | 0.11% |
160,084
+46,968
| +42% | +$3.17M |
|
185
PayPal
PYPL
$65.2B
| $10.8M | 0.11% |
126,237
+41,611
| +49% | +$3.55M |
|
186
Motorola Solutions
MSI
$79.8B
| $10.8M | 0.11% |
23,308
+3,217
| +16% | +$1.49M |
|
187
Cirrus Logic
CRUS
$5.94B
| $10.8M | 0.11% |
108,046
+13,584
| +14% | +$1.35M |
|
188
Ecolab
ECL
$77.6B
| $10.7M | 0.11% |
45,748
+7,252
| +19% | +$1.7M |
|
189
Equinix
EQIX
$75.7B
| $10.7M | 0.1% |
11,312
+1,960
| +21% | +$1.85M |
|
190
Sony
SONY
$165B
| $10.7M | 0.1% |
503,961
+76,901
| +18% | +$1.63M |
|
191
Starbucks
SBUX
$97.1B
| $10.6M | 0.1% |
115,632
+11,461
| +11% | +$1.05M |
|
192
Howmet Aerospace
HWM
$71.8B
| $10.5M | 0.1% |
96,390
+9,040
| +10% | +$989K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.5M | 0.1% |
217,049
+23,566
| +12% | +$1.14M |
|
194
Chubb
CB
$111B
| $10.5M | 0.1% |
37,945
+7,951
| +27% | +$2.2M |
|
195
Mitsubishi UFJ Financial
MUFG
$174B
| $10.5M | 0.1% |
893,252
+95,709
| +12% | +$1.12M |
|
196
Pfizer
PFE
$141B
| $10.5M | 0.1% |
394,279
+24,490
| +7% | +$650K |
|
197
Fiserv
FI
$73.4B
| $10.5M | 0.1% |
50,913
+9,941
| +24% | +$2.04M |
|
198
American Electric Power
AEP
$57.8B
| $10.4M | 0.1% |
112,915
+42,115
| +59% | +$3.88M |
|
199
Blackstone
BX
$133B
| $10.3M | 0.1% |
59,980
+8,917
| +17% | +$1.54M |
|
200
Nutanix
NTNX
$18.7B
| $10.3M | 0.1% |
169,004
+42,992
| +34% | +$2.63M |
|