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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $16.3M | 0.11% |
149,626
+36,711
| +33% | +$4.01M |
|
202
US Foods
USFD
$17.5B
| $16.3M | 0.11% |
249,709
+89,625
| +56% | +$5.87M |
|
203
Mid-America Apartment Communities
MAA
$17B
| $16.3M | 0.11% |
97,327
+56,962
| +141% | +$9.55M |
|
204
ASML
ASML
$307B
| $16.3M | 0.11% |
24,581
+6,318
| +35% | +$4.19M |
|
205
Expedia Group
EXPE
$26.6B
| $16.3M | 0.11% |
96,887
+25,758
| +36% | +$4.33M |
|
206
Camden Property Trust
CPT
$11.9B
| $16.2M | 0.11% |
132,827
+58,122
| +78% | +$7.11M |
|
207
Roper Technologies
ROP
$55.8B
| $16.2M | 0.11% |
27,539
+15,671
| +132% | +$9.24M |
|
208
Charles Schwab
SCHW
$167B
| $16.2M | 0.11% |
207,181
+109,619
| +112% | +$8.58M |
|
209
Qorvo
QRVO
$8.61B
| $16M | 0.1% |
221,384
+181,607
| +457% | +$13.2M |
|
210
Duke Energy
DUK
$93.8B
| $15.9M | 0.1% |
130,729
+58,498
| +81% | +$7.14M |
|
211
3M
MMM
$82.7B
| $15.9M | 0.1% |
108,277
+57,865
| +115% | +$8.5M |
|
212
Waters Corp
WAT
$18.2B
| $15.8M | 0.1% |
42,753
+13,042
| +44% | +$4.81M |
|
213
HSBC
HSBC
$227B
| $15.8M | 0.1% |
274,374
+50,488
| +23% | +$2.9M |
|
214
Dynatrace
DT
$15.1B
| $15.7M | 0.1% |
333,660
+101,800
| +44% | +$4.8M |
|
215
ResMed
RMD
$40.6B
| $15.7M | 0.1% |
70,188
+31,608
| +82% | +$7.08M |
|
216
lululemon athletica
LULU
$19.9B
| $15.6M | 0.1% |
55,280
+39,744
| +256% | +$11.3M |
|
217
Deere & Co
DE
$128B
| $15.5M | 0.1% |
33,117
+11,445
| +53% | +$5.37M |
|
218
First Industrial Realty Trust
FR
$6.92B
| $15.5M | 0.1% |
287,787
+188,431
| +190% | +$10.2M |
|
219
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.5M | 0.1% |
42,815
+9,996
| +30% | +$3.61M |
|
220
Corning
GLW
$61B
| $15.5M | 0.1% |
337,699
+172,841
| +105% | +$7.91M |
|
221
TSMC
TSM
$1.26T
| $15.4M | 0.1% |
93,047
+27,139
| +41% | +$4.51M |
|
222
Altria Group
MO
$112B
| $15.4M | 0.1% |
256,093
+105,648
| +70% | +$6.34M |
|
223
L3Harris
LHX
$51B
| $15.3M | 0.1% |
73,276
+42,731
| +140% | +$8.94M |
|
224
Citizens Financial Group
CFG
$22.3B
| $15.3M | 0.1% |
373,945
+154,128
| +70% | +$6.31M |
|
225
Sony
SONY
$165B
| $15.2M | 0.1% |
599,906
+95,945
| +19% | +$2.44M |
|