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 | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.8B
| $2.86M | 0.06% |
36,622
-5,405
| -13% | -$421K |
|
377
Atlassian
TEAM
$47.8B
| $2.83M | 0.06% |
14,508
+1,802
| +14% | +$352K |
|
378
Phillips 66
PSX
$53.5B
| $2.82M | 0.06% |
17,282
+3,679
| +27% | +$601K |
|
379
Nice
NICE
$8.85B
| $2.82M | 0.06% |
10,819
+710
| +7% | +$185K |
|
380
Autoliv
ALV
$9.66B
| $2.82M | 0.06% |
23,382
-2,407
| -9% | -$290K |
|
381
Sysco
SYY
$38.7B
| $2.82M | 0.06% |
34,676
+1,650
| +5% | +$134K |
|
382
Otis Worldwide
OTIS
$34.5B
| $2.81M | 0.06% |
28,316
+2,689
| +10% | +$267K |
|
383
Southwest Airlines
LUV
$16.3B
| $2.81M | 0.06% |
96,201
+84,436
| +718% | +$2.46M |
|
384
PVH
PVH
$3.96B
| $2.81M | 0.06% |
19,955
+10,807
| +118% | +$1.52M |
|
385
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.79M | 0.06% |
15,189
+9,660
| +175% | +$1.78M |
|
386
ING
ING
$71B
| $2.78M | 0.06% |
168,694
-29,889
| -15% | -$493K |
|
387
Masco
MAS
$15.4B
| $2.76M | 0.06% |
34,930
+9,616
| +38% | +$758K |
|
388
Expeditors International
EXPD
$16.4B
| $2.74M | 0.06% |
22,545
+2,034
| +10% | +$247K |
|
389
Royal Bank of Canada
RY
$203B
| $2.71M | 0.06% |
26,881
+8,276
| +44% | +$835K |
|
390
Hewlett Packard
HPE
$31.5B
| $2.69M | 0.06% |
151,900
-17,548
| -10% | -$311K |
|
391
Quanta Services
PWR
$55.6B
| $2.69M | 0.06% |
10,356
+697
| +7% | +$181K |
|
392
Coupang
CPNG
$58.9B
| $2.68M | 0.06% |
150,866
+3,452
| +2% | +$61.4K |
|
393
News Corp Class A
NWSA
$16.6B
| $2.67M | 0.06% |
101,948
+55,038
| +117% | +$1.44M |
|
394
Sun Life Financial
SLF
$32.9B
| $2.67M | 0.06% |
48,882
+5,254
| +12% | +$287K |
|
395
WEX
WEX
$5.92B
| $2.67M | 0.06% |
11,227
+268
| +2% | +$63.7K |
|
396
Skechers
SKX
$9.51B
| $2.67M | 0.06% |
43,514
+3,254
| +8% | +$199K |
|
397
Reinsurance Group of America
RGA
$12.6B
| $2.66M | 0.06% |
13,804
+1,043
| +8% | +$201K |
|
398
Moderna
MRNA
$9.52B
| $2.66M | 0.06% |
24,927
+5,363
| +27% | +$571K |
|
399
Woodside Energy
WDS
$30.8B
| $2.65M | 0.06% |
132,855
+28,019
| +27% | +$560K |
|
400
CenterPoint Energy
CNP
$24.5B
| $2.65M | 0.06% |
92,934
+52,688
| +131% | +$1.5M |
|