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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $18M | 0.12% |
100,659
+38,517
| +62% | +$6.91M |
|
177
MetLife
MET
$52.9B
| $18M | 0.12% |
224,365
+26,090
| +13% | +$2.09M |
|
178
Molina Healthcare
MOH
$9.47B
| $17.9M | 0.12% |
54,247
+32,557
| +150% | +$10.7M |
|
179
CBRE Group
CBRE
$48.9B
| $17.8M | 0.12% |
136,356
+18,761
| +16% | +$2.45M |
|
180
Consolidated Edison
ED
$35.4B
| $17.8M | 0.12% |
160,968
+49,242
| +44% | +$5.45M |
|
181
Novartis
NVS
$251B
| $17.8M | 0.12% |
159,647
+19,291
| +14% | +$2.15M |
|
182
Charles River Laboratories
CRL
$8.07B
| $17.7M | 0.12% |
117,799
+80,869
| +219% | +$12.2M |
|
183
Kroger
KR
$44.8B
| $17.7M | 0.12% |
261,498
+34,660
| +15% | +$2.35M |
|
184
Pinterest
PINS
$25.8B
| $17.7M | 0.12% |
570,012
+375,034
| +192% | +$11.6M |
|
185
NovoCure
NVCR
$1.37B
| $17.6M | 0.11% |
988,252
+693,613
| +235% | +$12.4M |
|
186
Valmont Industries
VMI
$7.46B
| $17.5M | 0.11% |
61,431
+41,047
| +201% | +$11.7M |
|
187
Etsy
ETSY
$5.36B
| $17.5M | 0.11% |
370,316
+260,177
| +236% | +$12.3M |
|
188
Chubb
CB
$111B
| $17.4M | 0.11% |
57,496
+19,551
| +52% | +$5.9M |
|
189
ING
ING
$71B
| $17.2M | 0.11% |
879,333
+484,455
| +123% | +$9.49M |
|
190
Ralph Lauren
RL
$18.9B
| $17.2M | 0.11% |
77,950
+39,327
| +102% | +$8.68M |
|
191
Eaton
ETN
$136B
| $17.2M | 0.11% |
63,229
+22,949
| +57% | +$6.24M |
|
192
Cousins Properties
CUZ
$4.95B
| $17.1M | 0.11% |
580,351
+361,872
| +166% | +$10.7M |
|
193
Marsh & McLennan
MMC
$100B
| $17.1M | 0.11% |
70,063
+32,089
| +85% | +$7.83M |
|
194
Wabtec
WAB
$33B
| $17M | 0.11% |
93,609
+24,290
| +35% | +$4.4M |
|
195
Campbell Soup
CPB
$10.1B
| $16.9M | 0.11% |
422,234
+355,922
| +537% | +$14.2M |
|
196
Eastman Chemical
EMN
$7.93B
| $16.7M | 0.11% |
189,331
+91,380
| +93% | +$8.05M |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.11% |
1,490,817
+1,299,848
| +681% | +$14.5M |
|
198
Novo Nordisk
NVO
$245B
| $16.5M | 0.11% |
237,047
+25,181
| +12% | +$1.75M |
|
199
Avery Dennison
AVY
$13.1B
| $16.5M | 0.11% |
92,483
+58,360
| +171% | +$10.4M |
|
200
EastGroup Properties
EGP
$8.97B
| $16.4M | 0.11% |
93,148
+47,361
| +103% | +$8.34M |
|