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 | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $3.62M | 0.08% |
41,918
+19,048
| +83% | +$1.64M |
|
302
Simon Property Group
SPG
$59.6B
| $3.61M | 0.08% |
23,062
+4,646
| +25% | +$727K |
|
303
Arrow Electronics
ARW
$6.49B
| $3.6M | 0.08% |
27,794
+497
| +2% | +$64.3K |
|
304
Kilroy Realty
KRC
$5.05B
| $3.59M | 0.08% |
98,488
+7,204
| +8% | +$262K |
|
305
Kraft Heinz
KHC
$31.8B
| $3.58M | 0.08% |
97,082
+35,400
| +57% | +$1.31M |
|
306
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.57M | 0.08% |
10,577
+1,942
| +22% | +$655K |
|
307
Wabtec
WAB
$32.6B
| $3.56M | 0.08% |
24,463
+961
| +4% | +$140K |
|
308
Progressive
PGR
$144B
| $3.55M | 0.08% |
17,171
+4,526
| +36% | +$936K |
|
309
AB InBev
BUD
$116B
| $3.52M | 0.08% |
57,964
+8,709
| +18% | +$529K |
|
310
Delta Air Lines
DAL
$40.3B
| $3.46M | 0.08% |
72,293
+22,973
| +47% | +$1.1M |
|
311
Highwoods Properties
HIW
$3.45B
| $3.44M | 0.07% |
131,334
+19,305
| +17% | +$505K |
|
312
Takeda Pharmaceutical
TAK
$48.2B
| $3.43M | 0.07% |
247,069
+104,547
| +73% | +$1.45M |
|
313
Elevance Health
ELV
$69.4B
| $3.43M | 0.07% |
6,615
+1,051
| +19% | +$545K |
|
314
MSC Industrial Direct
MSM
$5.17B
| $3.43M | 0.07% |
35,304
+14,570
| +70% | +$1.41M |
|
315
Paychex
PAYX
$48.7B
| $3.42M | 0.07% |
27,875
+3,306
| +13% | +$406K |
|
316
Vanguard Information Technology ETF
VGT
$101B
| $3.41M | 0.07% |
6,507
+1,188
| +22% | +$623K |
|
317
Palo Alto Networks
PANW
$132B
| $3.4M | 0.07% |
23,932
+9,754
| +69% | +$1.39M |
|
318
CME Group
CME
$94.6B
| $3.39M | 0.07% |
15,760
-3,380
| -18% | -$728K |
|
319
International Paper
IP
$25B
| $3.38M | 0.07% |
86,611
-7,332
| -8% | -$286K |
|
320
Bath & Body Works
BBWI
$5.87B
| $3.38M | 0.07% |
67,479
+38,305
| +131% | +$1.92M |
|
321
US Bancorp
USB
$75.7B
| $3.37M | 0.07% |
75,484
+26,400
| +54% | +$1.18M |
|
322
Diageo
DEO
$59.1B
| $3.36M | 0.07% |
22,588
+6,788
| +43% | +$1.01M |
|
323
Everest Group
EG
$14.2B
| $3.34M | 0.07% |
8,413
+6,527
| +346% | +$2.59M |
|
324
Emcor
EME
$27.8B
| $3.34M | 0.07% |
9,540
+5,847
| +158% | +$2.05M |
|
325
CrowdStrike
CRWD
$107B
| $3.34M | 0.07% |
10,419
-2,059
| -17% | -$660K |
|