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 | |
|---|---|---|---|---|---|---|
326
HSBC
HSBC
$228B
| $3.33M | 0.07% |
84,666
-23,549
| -22% | -$927K |
|
327
Clorox
CLX
$15.4B
| $3.32M | 0.07% |
21,699
+20,149
| +1,300% | +$3.08M |
|
328
ICU Medical
ICUI
$3.2B
| $3.27M | 0.07% |
30,484
+24,758
| +432% | +$2.66M |
|
329
Old Republic International
ORI
$9.99B
| $3.25M | 0.07% |
105,691
+60,925
| +136% | +$1.87M |
|
330
Marsh & McLennan
MMC
$100B
| $3.25M | 0.07% |
15,761
+536
| +4% | +$110K |
|
|
HES
331
DELISTED
Hess
HES
| $3.25M | 0.07% |
21,258
+4,668
| +28% | +$713K |
|
332
Ingredion
INGR
$8.21B
| $3.21M | 0.07% |
27,509
+2,988
| +12% | +$349K |
|
333
Jacobs Solutions
J
$17.3B
| $3.21M | 0.07% |
25,263
+514
| +2% | +$65.4K |
|
334
Commault Systems
CVLT
$8.08B
| $3.2M | 0.07% |
31,592
+21,767
| +222% | +$2.21M |
|
335
ManpowerGroup
MAN
$1.8B
| $3.19M | 0.07% |
41,063
-9,785
| -19% | -$760K |
|
336
Tapestry
TPR
$21.8B
| $3.17M | 0.07% |
66,713
+22,614
| +51% | +$1.07M |
|
337
Manulife Financial
MFC
$52.2B
| $3.17M | 0.07% |
126,721
+8,920
| +8% | +$223K |
|
338
Shell
SHEL
$208B
| $3.16M | 0.07% |
47,132
-17,348
| -27% | -$1.16M |
|
339
Dominion Energy
D
$49.3B
| $3.15M | 0.07% |
64,101
+36,517
| +132% | +$1.8M |
|
340
CSX Corp
CSX
$60.3B
| $3.15M | 0.07% |
84,837
+13,109
| +18% | +$486K |
|
341
Robert Half
RHI
$3.65B
| $3.14M | 0.07% |
39,538
-7,834
| -17% | -$621K |
|
342
Invesco
IVZ
$9.84B
| $3.13M | 0.07% |
188,462
+15,029
| +9% | +$249K |
|
343
Deutsche Bank
DB
$67.9B
| $3.13M | 0.07% |
198,212
+16,619
| +9% | +$262K |
|
344
Canadian National Railway
CNI
$59.6B
| $3.1M | 0.07% |
23,544
+1,767
| +8% | +$233K |
|
345
Veralto
VLTO
$26.3B
| $3.1M | 0.07% |
34,919
+19,739
| +130% | +$1.75M |
|
346
Corpay
CPAY
$22B
| $3.09M | 0.07% |
10,025
+3,618
| +56% | +$1.12M |
|
347
LPL Financial
LPLA
$26.7B
| $3.08M | 0.07% |
11,665
+1,188
| +11% | +$314K |
|
348
Prologis
PLD
$105B
| $3.08M | 0.07% |
23,656
+4,256
| +22% | +$554K |
|
349
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $3.08M | 0.07% |
260,210
+87,214
| +50% | +$1.03M |
|
|
XYZ
350
Block, Inc.
XYZ
$46B
| $3.07M | 0.07% |
36,253
+16,916
| +87% | +$1.43M |
|