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
Cap. Flow
+$1.49B
Cap. Flow %
32.41%
Top 10 Hldgs %
22.55%
Holding
1,236
New
166
Increased
895
Reduced
143
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
$80.1M
2
MSCI icon
MSCI
MSCI
$67.7M
3
AAPL icon
Apple
AAPL
$60M
4
NVDA icon
NVIDIA
NVDA
$47.1M
5
META icon
Meta Platforms (Facebook)
META
$35.2M

Top Sells

1
SPLK
Splunk Inc
SPLK
$3.34M
2
GIS icon
General Mills
GIS
$2.94M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$2.85M
4
LMT icon
Lockheed Martin
LMT
$2.66M
5
DT icon
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
ICE icon
251
Intercontinental Exchange
ICE
$99.8B
$4.11M 0.09%
29,874
+10,008
+50% +$1.38M
HWM icon
252
Howmet Aerospace
HWM
$71.8B
$4.1M 0.09%
59,909
+3,403
+6% +$233K
HII icon
253
Huntington Ingalls Industries
HII
$10.6B
$4.1M 0.09%
14,051
+1,044
+8% +$304K
MELI icon
254
Mercado Libre
MELI
$123B
$4.08M 0.09%
2,698
+1,512
+127% +$2.29M
KLAC icon
255
KLA
KLAC
$119B
$4.07M 0.09%
5,831
+171
+3% +$119K
GSK icon
256
GSK
GSK
$81.5B
$4.06M 0.09%
94,644
+10,642
+13% +$456K
BX icon
257
Blackstone
BX
$133B
$4.05M 0.09%
30,821
+24,828
+414% +$3.26M
RELX icon
258
RELX
RELX
$85.9B
$4.05M 0.09%
93,446
+9,368
+11% +$406K
NSA icon
259
National Storage Affiliates Trust
NSA
$2.56B
$4.04M 0.09%
103,235
+76,085
+280% +$2.98M
BKR icon
260
Baker Hughes
BKR
$44.9B
$4.04M 0.09%
120,652
+58,370
+94% +$1.96M
EMR icon
261
Emerson Electric
EMR
$74.6B
$4.04M 0.09%
35,627
+26,450
+288% +$3M
RSG icon
262
Republic Services
RSG
$71.7B
$4.04M 0.09%
21,104
+8,164
+63% +$1.56M
LMT icon
263
Lockheed Martin
LMT
$108B
$4.04M 0.09%
8,879
-5,858
-40% -$2.66M
JKHY icon
264
Jack Henry & Associates
JKHY
$11.8B
$4.03M 0.09%
23,216
+14,879
+178% +$2.58M
AGR
265
DELISTED
Avangrid, Inc.
AGR
$4.02M 0.09%
110,203
+81,195
+280% +$2.96M
HSIC icon
266
Henry Schein
HSIC
$8.42B
$4.01M 0.09%
+53,110
New +$4.01M
HMC icon
267
Honda
HMC
$44.8B
$4M 0.09%
107,419
+8,976
+9% +$334K
CNO icon
268
CNO Financial Group
CNO
$3.85B
$3.99M 0.09%
145,103
+93,969
+184% +$2.58M
HUBS icon
269
HubSpot
HUBS
$25.7B
$3.95M 0.09%
6,296
+179
+3% +$112K
K icon
270
Kellanova
K
$27.8B
$3.92M 0.09%
68,488
+5,187
+8% +$297K
BA icon
271
Boeing
BA
$174B
$3.92M 0.09%
20,316
+1,784
+10% +$344K
BRO icon
272
Brown & Brown
BRO
$31.3B
$3.89M 0.08%
44,437
+2,185
+5% +$191K
EPR icon
273
EPR Properties
EPR
$4.05B
$3.89M 0.08%
91,585
-21,613
-19% -$918K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$60.8B
$3.89M 0.08%
4,038
+985
+32% +$948K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.89M 0.08%
52,344
+20,585
+65% +$1.53M
9 10
11
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