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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$77B
| $24.7M | 0.11% |
77,023
+8,669
| +13% | +$2.78M |
|
202
Synopsys
SNPS
$111B
| $24.6M | 0.11% |
47,950
+4,436
| +10% | +$2.27M |
|
203
Camden Property Trust
CPT
$11.8B
| $24.4M | 0.11% |
216,775
+83,948
| +63% | +$9.46M |
|
204
NovoCure
NVCR
$1.34B
| $24.4M | 0.11% |
1,368,663
+380,411
| +38% | +$6.77M |
|
205
Keysight
KEYS
$28.7B
| $24.2M | 0.1% |
147,620
+69,300
| +88% | +$11.4M |
|
206
Aflac
AFL
$58.1B
| $24.1M | 0.1% |
228,941
+11,298
| +5% | +$1.19M |
|
207
Novartis
NVS
$249B
| $24.1M | 0.1% |
198,749
+39,102
| +24% | +$4.73M |
|
208
Vanguard Growth ETF
VUG
$187B
| $24M | 0.1% |
54,639
+14,507
| +36% | +$6.36M |
|
|
GAP
209
The Gap, Inc.
GAP
$8.88B
| $23.8M | 0.1% |
1,090,423
+800,579
| +276% | +$17.5M |
|
210
Royal Caribbean
RCL
$97.8B
| $23.7M | 0.1% |
75,664
+18,884
| +33% | +$5.91M |
|
211
Charles River Laboratories
CRL
$7.99B
| $23.7M | 0.1% |
156,085
+38,286
| +33% | +$5.81M |
|
212
Autodesk
ADSK
$68.1B
| $23.7M | 0.1% |
76,413
+21,712
| +40% | +$6.72M |
|
213
PPG Industries
PPG
$24.7B
| $23.5M | 0.1% |
206,880
+91,405
| +79% | +$10.4M |
|
214
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $23.5M | 0.1% |
173,857
+5,630
| +3% | +$760K |
|
215
Lowe's Companies
LOW
$148B
| $23.4M | 0.1% |
105,686
+14,986
| +17% | +$3.32M |
|
216
US Foods
USFD
$17.6B
| $23.3M | 0.1% |
302,069
+52,360
| +21% | +$4.03M |
|
217
EastGroup Properties
EGP
$8.97B
| $23.2M | 0.1% |
139,033
+45,885
| +49% | +$7.67M |
|
218
TransDigm Group
TDG
$72.2B
| $23.2M | 0.1% |
15,250
+2,082
| +16% | +$3.17M |
|
219
Pfizer
PFE
$140B
| $23.1M | 0.1% |
953,148
+355,007
| +59% | +$8.61M |
|
220
Consolidated Edison
ED
$35.3B
| $23.1M | 0.1% |
229,883
+68,915
| +43% | +$6.92M |
|
221
Kroger
KR
$44.9B
| $22.9M | 0.1% |
319,494
+57,996
| +22% | +$4.16M |
|
222
NRG Energy
NRG
$28.6B
| $22.9M | 0.1% |
142,599
+32,234
| +29% | +$5.18M |
|
223
MSC Industrial Direct
MSM
$5.16B
| $22.9M | 0.1% |
269,210
+144,666
| +116% | +$12.3M |
|
224
Teradyne
TER
$19B
| $22.9M | 0.1% |
254,334
+119,073
| +88% | +$10.7M |
|
225
Chubb
CB
$112B
| $22.7M | 0.1% |
78,404
+20,908
| +36% | +$6.06M |
|