QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+12.85%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$660M
(+30%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.2M |
| 5 |
Amazon
AMZN
|
$7.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
| 2 |
Globus Medical
GMED
|
$2.63M |
| 3 |
Hershey
HSY
|
$2.56M |
| 4 |
HCA Healthcare
HCA
|
$2.56M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.42M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $3.38M | 0.12% |
14,044
-2,759
| -16% | -$664K |
|
202
Huntington Ingalls Industries
HII
$10.6B
| $3.38M | 0.12% |
13,007
+2,868
| +28% | +$745K |
|
203
Ferguson
FERG
$47.8B
| $3.37M | 0.12% |
17,455
+1,801
| +12% | +$348K |
|
204
Mettler-Toledo International
MTD
$26.9B
| $3.36M | 0.12% |
2,773
+682
| +33% | +$827K |
|
205
Fiserv
FI
$73.4B
| $3.35M | 0.12% |
25,242
+1,526
| +6% | +$203K |
|
206
Agilent Technologies
A
$36.5B
| $3.34M | 0.12% |
24,034
+9,146
| +61% | +$1.27M |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $3.34M | 0.12% |
21,915
-377
| -2% | -$57.4K |
|
208
Arrow Electronics
ARW
$6.57B
| $3.34M | 0.12% |
27,297
-6,628
| -20% | -$810K |
|
209
RELX
RELX
$85.9B
| $3.34M | 0.12% |
84,078
+32,957
| +64% | +$1.31M |
|
210
Woodward
WWD
$14.6B
| $3.32M | 0.12% |
24,365
+4,573
| +23% | +$623K |
|
211
Vanguard Total Stock Market ETF
VTI
$528B
| $3.32M | 0.12% |
13,980
+3,478
| +33% | +$825K |
|
212
TotalEnergies
TTE
$133B
| $3.31M | 0.12% |
49,123
+7,993
| +19% | +$539K |
|
213
KLA
KLAC
$119B
| $3.29M | 0.12% |
5,660
+101
| +2% | +$58.7K |
|
214
Jefferies Financial Group
JEF
$13.1B
| $3.27M | 0.11% |
80,948
+37,826
| +88% | +$1.53M |
|
215
AptarGroup
ATR
$9.13B
| $3.25M | 0.11% |
26,303
+1,459
| +6% | +$180K |
|
216
Chipotle Mexican Grill
CMG
$55.1B
| $3.23M | 0.11% |
70,700
+4,400
| +7% | +$201K |
|
217
nVent Electric
NVT
$14.9B
| $3.23M | 0.11% |
54,738
-2,430
| -4% | -$144K |
|
218
Electronic Arts
EA
$42.2B
| $3.23M | 0.11% |
23,570
+10,132
| +75% | +$1.39M |
|
219
Avnet
AVT
$4.49B
| $3.21M | 0.11% |
63,647
-9,496
| -13% | -$479K |
|
220
Kroger
KR
$44.8B
| $3.2M | 0.11% |
70,013
-6,492
| -8% | -$297K |
|
221
Penske Automotive Group
PAG
$12.4B
| $3.19M | 0.11% |
19,861
+3,293
| +20% | +$529K |
|
222
CrowdStrike
CRWD
$105B
| $3.19M | 0.11% |
12,478
+228
| +2% | +$58.2K |
|
223
AB InBev
BUD
$118B
| $3.18M | 0.11% |
49,255
+31,947
| +185% | +$2.06M |
|
224
AutoNation
AN
$8.55B
| $3.15M | 0.11% |
20,974
+173
| +0.8% | +$26K |
|
225
Sanofi
SNY
$113B
| $3.14M | 0.11% |
63,194
+31,382
| +99% | +$1.56M |
|