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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$8.35B
| $2.26M | 0.05% |
17,255
+5,213
| +43% | +$682K |
|
477
Vontier
VNT
$6.3B
| $2.26M | 0.05% |
49,710
+27,259
| +121% | +$1.24M |
|
478
White Mountains Insurance
WTM
$4.59B
| $2.24M | 0.05% |
1,246
+97
| +8% | +$174K |
|
|
AMED
479
DELISTED
Amedisys
AMED
| $2.24M | 0.05% |
24,249
+2,758
| +13% | +$254K |
|
480
BorgWarner
BWA
$9.26B
| $2.23M | 0.05% |
64,203
+34,356
| +115% | +$1.19M |
|
481
Brookfield Asset Management
BAM
$92.2B
| $2.23M | 0.05% |
52,998
+2,802
| +6% | +$118K |
|
482
Rocket Companies
RKT
$45.5B
| $2.23M | 0.05% |
152,988
+23,556
| +18% | +$343K |
|
483
Royal Caribbean
RCL
$93.9B
| $2.22M | 0.05% |
15,988
+874
| +6% | +$121K |
|
484
Consolidated Edison
ED
$34.8B
| $2.22M | 0.05% |
24,441
-13,844
| -36% | -$1.26M |
|
485
Federal Realty Investment Trust
FRT
$8.65B
| $2.22M | 0.05% |
21,711
+2,752
| +15% | +$281K |
|
486
Avery Dennison
AVY
$13B
| $2.21M | 0.05% |
9,903
+1,728
| +21% | +$386K |
|
487
Fifth Third Bancorp
FITB
$30.1B
| $2.19M | 0.05% |
58,765
+6,188
| +12% | +$230K |
|
488
MGM Resorts International
MGM
$9.82B
| $2.19M | 0.05% |
46,297
+13,854
| +43% | +$654K |
|
489
Vodafone
VOD
$28.2B
| $2.18M | 0.05% |
244,515
+208,091
| +571% | +$1.85M |
|
490
Bank OZK
OZK
$5.92B
| $2.17M | 0.05% |
47,690
+14,582
| +44% | +$663K |
|
491
Alcon
ALC
$39.4B
| $2.16M | 0.05% |
26,042
+4,278
| +20% | +$355K |
|
492
Realty Income
O
$54.4B
| $2.16M | 0.05% |
39,967
+32,016
| +403% | +$1.73M |
|
493
Nasdaq
NDAQ
$54.9B
| $2.16M | 0.05% |
34,239
+15,702
| +85% | +$991K |
|
494
CubeSmart
CUBE
$9.33B
| $2.16M | 0.05% |
47,716
+35,166
| +280% | +$1.59M |
|
495
Zimmer Biomet
ZBH
$20.6B
| $2.15M | 0.05% |
16,322
+3,222
| +25% | +$425K |
|
496
Ameriprise Financial
AMP
$46.8B
| $2.14M | 0.05% |
4,884
+1,091
| +29% | +$478K |
|
497
Halliburton
HAL
$18.9B
| $2.14M | 0.05% |
54,191
+7,496
| +16% | +$295K |
|
498
ITT
ITT
$13.6B
| $2.12M | 0.05% |
15,602
+305
| +2% | +$41.5K |
|
499
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.11M | 0.05% |
18,024
| – | – |
|
500
Boston Properties
BXP
$11.5B
| $2.1M | 0.05% |
32,189
+1,585
| +5% | +$104K |
|