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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $3.86M | 0.08% |
14,898
+3,314
| +29% | +$859K |
|
277
Bank of New York Mellon
BK
$73.1B
| $3.86M | 0.08% |
66,991
+7,916
| +13% | +$456K |
|
278
AptarGroup
ATR
$9.13B
| $3.84M | 0.08% |
26,666
+363
| +1% | +$52.2K |
|
279
Synchrony
SYF
$28.1B
| $3.83M | 0.08% |
88,805
+9,097
| +11% | +$392K |
|
280
Monolithic Power Systems
MPWR
$41.5B
| $3.83M | 0.08% |
5,648
+930
| +20% | +$630K |
|
281
Fair Isaac
FICO
$36.8B
| $3.82M | 0.08% |
3,058
+7
| +0.2% | +$8.75K |
|
282
Loews
L
$20B
| $3.81M | 0.08% |
48,662
+20,194
| +71% | +$1.58M |
|
283
Jefferies Financial Group
JEF
$13.1B
| $3.81M | 0.08% |
86,361
+5,413
| +7% | +$239K |
|
284
National Grid
NGG
$69.6B
| $3.81M | 0.08% |
58,398
+15,527
| +36% | +$1.01M |
|
285
Hilton Worldwide
HLT
$64B
| $3.8M | 0.08% |
17,805
+885
| +5% | +$189K |
|
286
Cboe Global Markets
CBOE
$24.3B
| $3.8M | 0.08% |
20,658
+5,192
| +34% | +$954K |
|
287
General Motors
GM
$55.5B
| $3.77M | 0.08% |
83,060
+53,699
| +183% | +$2.44M |
|
288
Timken Company
TKR
$5.42B
| $3.76M | 0.08% |
43,015
+4,708
| +12% | +$412K |
|
289
Allison Transmission
ALSN
$7.53B
| $3.76M | 0.08% |
46,299
+3,449
| +8% | +$280K |
|
290
AGCO
AGCO
$8.28B
| $3.75M | 0.08% |
30,516
-452
| -1% | -$55.6K |
|
291
Blackrock
BLK
$170B
| $3.75M | 0.08% |
4,495
+794
| +21% | +$662K |
|
292
Vanguard Growth ETF
VUG
$186B
| $3.74M | 0.08% |
10,854
+3,834
| +55% | +$1.32M |
|
293
Cintas
CTAS
$82.4B
| $3.73M | 0.08% |
21,712
+3,464
| +19% | +$595K |
|
294
IBM
IBM
$232B
| $3.73M | 0.08% |
19,524
+6,031
| +45% | +$1.15M |
|
295
AstraZeneca
AZN
$253B
| $3.65M | 0.08% |
53,923
-25,193
| -32% | -$1.71M |
|
296
iShares Russell 1000 ETF
IWB
$43.4B
| $3.65M | 0.08% |
12,670
+7,630
| +151% | +$2.2M |
|
297
Teradyne
TER
$19.1B
| $3.65M | 0.08% |
32,309
+5,056
| +19% | +$570K |
|
298
Ferrari
RACE
$87.1B
| $3.63M | 0.08% |
8,323
+2,912
| +54% | +$1.27M |
|
299
Textron
TXT
$14.5B
| $3.63M | 0.08% |
37,792
+11,817
| +45% | +$1.13M |
|
300
Boston Scientific
BSX
$159B
| $3.62M | 0.08% |
52,871
+12,451
| +31% | +$853K |
|