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
Cap. Flow
+$1.49B
Cap. Flow %
32.41%
Top 10 Hldgs %
22.55%
Holding
1,236
New
166
Increased
895
Reduced
143
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
+$80.1M
2
MSCI icon
MSCI
MSCI
+$67.7M
3
AAPL icon
Apple
AAPL
+$60M
4
NVDA icon
NVIDIA
NVDA
+$47.1M
5
META icon
Meta Platforms (Facebook)
META
+$35.2M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$3.34M
2
GIS icon
General Mills
GIS
+$2.94M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.66M
5
DT icon
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
HLN icon
401
Haleon
HLN
$43.6B
$2.65M 0.06%
311,741
+15,070
+5% +$128K
ENPH icon
402
Enphase Energy
ENPH
$4.96B
$2.65M 0.06%
21,864
+18,225
+501% +$2.2M
LYV icon
403
Live Nation Entertainment
LYV
$39.5B
$2.64M 0.06%
24,963
+3,967
+19% +$420K
GTES icon
404
Gates Industrial
GTES
$6.48B
$2.64M 0.06%
148,875
+9,465
+7% +$168K
MOH icon
405
Molina Healthcare
MOH
$9.84B
$2.63M 0.06%
6,404
+101
+2% +$41.5K
SNOW icon
406
Snowflake
SNOW
$76.4B
$2.63M 0.06%
16,256
+5,040
+45% +$814K
UAL icon
407
United Airlines
UAL
$34.2B
$2.62M 0.06%
54,762
+18,689
+52% +$895K
WMB icon
408
Williams Companies
WMB
$70.3B
$2.61M 0.06%
67,056
+3,769
+6% +$147K
RMD icon
409
ResMed
RMD
$40.9B
$2.6M 0.06%
13,147
+4,444
+51% +$880K
TRGP icon
410
Targa Resources
TRGP
$34.7B
$2.6M 0.06%
23,177
-165
-0.7% -$18.5K
MO icon
411
Altria Group
MO
$111B
$2.6M 0.06%
59,496
+16,721
+39% +$729K
MZTI
412
The Marzetti Company Common Stock
MZTI
$5.02B
$2.59M 0.06%
12,453
+7,863
+171% +$1.63M
DUK icon
413
Duke Energy
DUK
$93.6B
$2.58M 0.06%
26,719
+8,236
+45% +$797K
FOXA icon
414
Fox Class A
FOXA
$26.1B
$2.58M 0.06%
82,453
+22,853
+38% +$715K
CRH icon
415
CRH
CRH
$74.3B
$2.58M 0.06%
29,874
+2,900
+11% +$250K
MSA icon
416
Mine Safety
MSA
$6.61B
$2.58M 0.06%
13,310
+265
+2% +$51.3K
SLG icon
417
SL Green Realty
SLG
$4.21B
$2.56M 0.06%
46,502
+5,138
+12% +$283K
FTEC icon
418
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$2.56M 0.06%
+16,422
New +$2.56M
IHG icon
419
InterContinental Hotels
IHG
$18.8B
$2.56M 0.06%
24,213
+5,758
+31% +$608K
CHKP icon
420
Check Point Software Technologies
CHKP
$21.1B
$2.54M 0.06%
15,505
+2,566
+20% +$421K
EPAM icon
421
EPAM Systems
EPAM
$9.19B
$2.54M 0.06%
9,196
+186
+2% +$51.4K
NTAP icon
422
NetApp
NTAP
$24.6B
$2.54M 0.06%
24,160
+15,054
+165% +$1.58M
RIO icon
423
Rio Tinto
RIO
$101B
$2.53M 0.06%
39,654
-6,037
-13% -$385K
WELL icon
424
Welltower
WELL
$113B
$2.53M 0.06%
27,057
+2,281
+9% +$213K
RL icon
425
Ralph Lauren
RL
$18.8B
$2.53M 0.05%
13,459
+2,567
+24% +$482K
15 16
17
18 19