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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$17B
| $2.38M | 0.05% |
27,671
+8,770
| +46% | +$754K |
|
452
Evercore
EVR
$12.5B
| $2.38M | 0.05% |
12,335
+893
| +8% | +$172K |
|
453
WEC Energy
WEC
$34.6B
| $2.37M | 0.05% |
28,856
+13,629
| +90% | +$1.12M |
|
454
Dollar Tree
DLTR
$20.3B
| $2.36M | 0.05% |
17,696
+10,000
| +130% | +$1.33M |
|
455
Cousins Properties
CUZ
$4.88B
| $2.35M | 0.05% |
97,760
+25,381
| +35% | +$610K |
|
456
Williams-Sonoma
WSM
$24.8B
| $2.35M | 0.05% |
14,766
+3,808
| +35% | +$605K |
|
457
Avantor
AVTR
$8.75B
| $2.34M | 0.05% |
91,317
+27,162
| +42% | +$695K |
|
458
Qiagen
QGEN
$10.2B
| $2.33M | 0.05% |
52,895
+9,052
| +21% | +$399K |
|
459
Datadog
DDOG
$49B
| $2.33M | 0.05% |
18,845
+1,992
| +12% | +$246K |
|
460
Elanco Animal Health
ELAN
$9.46B
| $2.33M | 0.05% |
143,064
+58,477
| +69% | +$952K |
|
461
Amcor
AMCR
$18.9B
| $2.32M | 0.05% |
244,258
+27,771
| +13% | +$264K |
|
462
Casey's General Stores
CASY
$19.4B
| $2.32M | 0.05% |
7,291
-226
| -3% | -$72K |
|
463
Trade Desk
TTD
$25.6B
| $2.32M | 0.05% |
26,534
+20,030
| +308% | +$1.75M |
|
464
Copart
CPRT
$47.1B
| $2.32M | 0.05% |
40,017
+1,294
| +3% | +$75K |
|
465
Occidental Petroleum
OXY
$44.4B
| $2.32M | 0.05% |
35,666
+13,338
| +60% | +$867K |
|
466
Workday
WDAY
$61.9B
| $2.31M | 0.05% |
8,483
+3,337
| +65% | +$910K |
|
467
Church & Dwight Co
CHD
$23.1B
| $2.31M | 0.05% |
22,179
+5,152
| +30% | +$537K |
|
468
British American Tobacco
BTI
$123B
| $2.31M | 0.05% |
75,692
+65,087
| +614% | +$1.99M |
|
469
Aramark
ARMK
$10.1B
| $2.29M | 0.05% |
70,473
-16,305
| -19% | -$530K |
|
|
470
General Mills
GIS
$26.9B
| $2.29M | 0.05% |
32,737
-41,974
| -56% | -$2.94M |
|
471
Ross Stores
ROST
$49.6B
| $2.29M | 0.05% |
15,602
+6,605
| +73% | +$969K |
|
472
United Rentals
URI
$62.4B
| $2.29M | 0.05% |
3,173
+805
| +34% | +$580K |
|
473
CACI
CACI
$10.4B
| $2.28M | 0.05% |
6,020
+286
| +5% | +$108K |
|
474
Public Service Enterprise Group
PEG
$40B
| $2.28M | 0.05% |
34,141
-1,244
| -4% | -$83.1K |
|
475
eBay
EBAY
$42.5B
| $2.27M | 0.05% |
42,918
+22,819
| +114% | +$1.2M |
|