QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+11.5%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$1.74B
(+61%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,236
New
166
Increased
895
Reduced
143
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$80.1M |
| 2 |
MSCI
MSCI
|
$67.7M |
| 3 |
Apple
AAPL
|
$60M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.2M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.34M |
| 2 |
General Mills
GIS
|
$2.94M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.85M |
| 4 |
Lockheed Martin
LMT
|
$2.66M |
| 5 |
Dynatrace
DT
|
$1.87M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.44M | 0.1% |
52,557
+35,564
| +209% | +$3M |
|
227
Gartner
IT
$18.6B
| $4.43M | 0.1% |
9,297
+197
| +2% | +$93.9K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $4.42M | 0.1% |
76,000
+5,300
| +7% | +$308K |
|
229
Citizens Financial Group
CFG
$22.3B
| $4.36M | 0.09% |
120,128
+7,688
| +7% | +$279K |
|
230
Healthpeak Properties
DOC
$12.8B
| $4.36M | 0.09% |
232,286
+121,840
| +110% | +$2.28M |
|
231
Edwards Lifesciences
EW
$47.5B
| $4.34M | 0.09% |
45,378
+35,161
| +344% | +$3.36M |
|
232
US Foods
USFD
$17.5B
| $4.33M | 0.09% |
80,223
+3,419
| +4% | +$185K |
|
233
Baxter International
BAX
$12.5B
| $4.29M | 0.09% |
100,371
+51,317
| +105% | +$2.19M |
|
234
LyondellBasell Industries
LYB
$17.7B
| $4.29M | 0.09% |
41,934
+3,326
| +9% | +$340K |
|
235
Ferguson
FERG
$47.8B
| $4.27M | 0.09% |
19,558
+2,103
| +12% | +$459K |
|
236
nVent Electric
NVT
$14.9B
| $4.27M | 0.09% |
56,651
+1,913
| +3% | +$144K |
|
237
PPG Industries
PPG
$24.8B
| $4.26M | 0.09% |
29,382
+3,284
| +13% | +$476K |
|
238
Estee Lauder
EL
$32.1B
| $4.26M | 0.09% |
27,600
+18,793
| +213% | +$2.9M |
|
239
AutoNation
AN
$8.55B
| $4.24M | 0.09% |
25,592
+4,618
| +22% | +$765K |
|
240
Newmont
NEM
$83.7B
| $4.23M | 0.09% |
118,136
+72,025
| +156% | +$2.58M |
|
241
Southern Company
SO
$101B
| $4.22M | 0.09% |
58,875
+5,251
| +10% | +$377K |
|
242
Sanofi
SNY
$113B
| $4.22M | 0.09% |
86,799
+23,605
| +37% | +$1.15M |
|
243
Molson Coors Class B
TAP
$9.96B
| $4.21M | 0.09% |
62,570
+6,874
| +12% | +$462K |
|
244
Electronic Arts
EA
$42.2B
| $4.19M | 0.09% |
31,556
+7,986
| +34% | +$1.06M |
|
245
Rollins
ROL
$27.4B
| $4.19M | 0.09% |
90,455
-274
| -0.3% | -$12.7K |
|
246
Columbia Sportswear
COLM
$3.09B
| $4.17M | 0.09% |
51,368
+2,632
| +5% | +$214K |
|
247
EastGroup Properties
EGP
$8.97B
| $4.17M | 0.09% |
23,198
+4,207
| +22% | +$756K |
|
248
UBS Group
UBS
$128B
| $4.13M | 0.09% |
134,528
+37,250
| +38% | +$1.14M |
|
249
Packaging Corp of America
PKG
$19.8B
| $4.12M | 0.09% |
21,709
+438
| +2% | +$83.1K |
|
250
TSMC
TSM
$1.26T
| $4.12M | 0.09% |
30,274
+8,143
| +37% | +$1.11M |
|