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 | |
|---|---|---|---|---|---|---|
201
Westlake Corp
WLK
$11.5B
| $10.2M | 0.1% |
88,589
+22,272
| +34% | +$2.55M |
|
202
Under Armour
UAA
$2.2B
| $10.1M | 0.1% |
1,223,944
+320,687
| +36% | +$2.66M |
|
203
Highwoods Properties
HIW
$3.44B
| $10.1M | 0.1% |
330,740
+79,256
| +32% | +$2.42M |
|
204
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $10.1M | 0.1% |
27,610
| – | – |
|
205
Simon Property Group
SPG
$59.5B
| $10.1M | 0.1% |
58,576
+10,354
| +21% | +$1.78M |
|
206
iShares S&P 100 ETF
OEF
$22.1B
| $10.1M | 0.1% |
34,852
+21,625
| +163% | +$6.25M |
|
207
Consolidated Edison
ED
$35.4B
| $9.97M | 0.1% |
111,726
+67,785
| +154% | +$6.05M |
|
208
Applovin
APP
$166B
| $9.84M | 0.1% |
30,383
+23,971
| +374% | +$7.76M |
|
209
Packaging Corp of America
PKG
$19.8B
| $9.84M | 0.1% |
43,699
+16,912
| +63% | +$3.81M |
|
210
International Flavors & Fragrances
IFF
$16.9B
| $9.71M | 0.1% |
114,880
+40,019
| +53% | +$3.38M |
|
211
Cardinal Health
CAH
$35.7B
| $9.7M | 0.1% |
82,025
-3,699
| -4% | -$437K |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $9.7M | 0.1% |
24,076
+4,381
| +22% | +$1.76M |
|
213
Owens Corning
OC
$13B
| $9.69M | 0.1% |
56,885
+12,571
| +28% | +$2.14M |
|
214
Citizens Financial Group
CFG
$22.3B
| $9.62M | 0.09% |
219,817
+28,217
| +15% | +$1.23M |
|
215
Xcel Energy
XEL
$43B
| $9.58M | 0.09% |
141,942
+53,557
| +61% | +$3.62M |
|
216
Paylocity
PCTY
$9.62B
| $9.58M | 0.09% |
48,020
+18,463
| +62% | +$3.68M |
|
217
Advanced Micro Devices
AMD
$245B
| $9.51M | 0.09% |
78,771
-14,704
| -16% | -$1.78M |
|
218
Fastenal
FAST
$55.1B
| $9.5M | 0.09% |
264,346
+36,924
| +16% | +$1.33M |
|
219
Cencora
COR
$56.7B
| $9.48M | 0.09% |
42,175
+17,337
| +70% | +$3.9M |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $9.41M | 0.09% |
156,068
-4,673
| -3% | -$282K |
|
221
PPG Industries
PPG
$24.8B
| $9.4M | 0.09% |
78,720
+40,153
| +104% | +$4.8M |
|
222
United Parcel Service
UPS
$72.1B
| $9.37M | 0.09% |
74,283
+9,550
| +15% | +$1.2M |
|
223
Landstar System
LSTR
$4.58B
| $9.34M | 0.09% |
54,327
-565
| -1% | -$97.1K |
|
224
Toll Brothers
TOL
$14.2B
| $9.31M | 0.09% |
73,941
+13,260
| +22% | +$1.67M |
|
225
Kellanova
K
$27.8B
| $9.29M | 0.09% |
114,744
+17,240
| +18% | +$1.4M |
|