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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$59.2B
| $3.05M | 0.07% |
166,182
+17,916
| +12% | +$329K |
|
352
Cencora
COR
$57.9B
| $3.02M | 0.07% |
12,443
+1,780
| +17% | +$433K |
|
353
Avnet
AVT
$4.43B
| $3.02M | 0.07% |
60,969
-2,678
| -4% | -$133K |
|
354
Biogen
BIIB
$21.1B
| $3.02M | 0.07% |
14,006
+11,956
| +583% | +$2.58M |
|
355
Marathon Petroleum
MPC
$55.7B
| $3M | 0.07% |
14,885
+2,405
| +19% | +$485K |
|
356
Capital One
COF
$142B
| $3M | 0.07% |
20,140
+3,948
| +24% | +$588K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $3M | 0.07% |
105,791
+40,869
| +63% | +$1.16M |
|
358
APA Corp
APA
$7.75B
| $2.98M | 0.06% |
86,761
+51,311
| +145% | +$1.76M |
|
359
Popular Inc
BPOP
$8.39B
| $2.97M | 0.06% |
33,766
+222
| +0.7% | +$19.6K |
|
360
State Street
STT
$31.8B
| $2.97M | 0.06% |
38,366
+11,612
| +43% | +$898K |
|
361
KeyCorp
KEY
$20.9B
| $2.96M | 0.06% |
187,357
+5,085
| +3% | +$80.4K |
|
362
Paycom
PAYC
$12.5B
| $2.95M | 0.06% |
14,834
+13,472
| +989% | +$2.68M |
|
363
Toronto Dominion Bank
TD
$129B
| $2.94M | 0.06% |
48,697
-9,038
| -16% | -$546K |
|
364
FedEx
FDX
$53.3B
| $2.94M | 0.06% |
10,138
+669
| +7% | +$194K |
|
365
Skyworks Solutions
SWKS
$11.1B
| $2.94M | 0.06% |
27,126
+15,663
| +137% | +$1.7M |
|
366
Penske Automotive Group
PAG
$12.3B
| $2.94M | 0.06% |
18,119
-1,742
| -9% | -$282K |
|
367
M&T Bank
MTB
$31.2B
| $2.93M | 0.06% |
20,149
+2,644
| +15% | +$385K |
|
368
Barclays
BCS
$71.2B
| $2.93M | 0.06% |
309,554
+171,725
| +125% | +$1.62M |
|
369
Cognizant
CTSH
$34.6B
| $2.92M | 0.06% |
39,868
+6,409
| +19% | +$470K |
|
370
F5
FFIV
$18.7B
| $2.92M | 0.06% |
15,410
+3,345
| +28% | +$634K |
|
371
Allegro MicroSystems
ALGM
$5.72B
| $2.92M | 0.06% |
108,148
+89,855
| +491% | +$2.42M |
|
372
United Parcel Service
UPS
$71.5B
| $2.9M | 0.06% |
19,495
+2,648
| +16% | +$394K |
|
373
Parker-Hannifin
PH
$95.7B
| $2.89M | 0.06% |
5,193
+1,016
| +24% | +$565K |
|
374
Oneok
OKE
$45.2B
| $2.86M | 0.06% |
35,641
+8,612
| +32% | +$690K |
|
375
Dow Inc
DOW
$17.1B
| $2.86M | 0.06% |
49,305
+9,339
| +23% | +$541K |
|