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 | |
|---|---|---|---|---|---|---|
501
Liberty Global Class C
LBTYK
$3.99B
| $2.1M | 0.05% |
118,801
+59,463
| +100% | +$1.05M |
|
502
Vanguard Value ETF
VTV
$145B
| $2.1M | 0.05% |
12,862
| – | – |
|
503
Yeti Holdings
YETI
$2.83B
| $2.09M | 0.05% |
54,292
+27,640
| +104% | +$1.07M |
|
504
PNC Financial Services
PNC
$79.7B
| $2.09M | 0.05% |
12,913
+2,171
| +20% | +$351K |
|
505
STMicroelectronics
STM
$23.2B
| $2.08M | 0.05% |
48,070
+20,634
| +75% | +$892K |
|
506
Ulta Beauty
ULTA
$23B
| $2.08M | 0.05% |
3,977
+993
| +33% | +$519K |
|
507
Valero Energy
VLO
$49.9B
| $2.07M | 0.04% |
12,108
+2,148
| +22% | +$367K |
|
|
CNH
508
CNH Industrial
CNH
$14.2B
| $2.07M | 0.04% |
159,402
+19,749
| +14% | +$256K |
|
509
MongoDB
MDB
$27.5B
| $2.06M | 0.04% |
5,751
-404
| -7% | -$145K |
|
510
Corteva
CTVA
$49.4B
| $2.06M | 0.04% |
35,632
+29,030
| +440% | +$1.67M |
|
511
PPL Corp
PPL
$26.4B
| $2.04M | 0.04% |
74,226
+18,125
| +32% | +$499K |
|
512
Ares Management
ARES
$39.3B
| $2.04M | 0.04% |
15,345
-2,025
| -12% | -$269K |
|
513
SS&C Technologies
SSNC
$21.7B
| $2.04M | 0.04% |
31,689
+8,157
| +35% | +$525K |
|
514
Hershey
HSY
$37.3B
| $2.04M | 0.04% |
10,474
-340
| -3% | -$66.1K |
|
515
Olin
OLN
$2.93B
| $2.03M | 0.04% |
34,595
+15,194
| +78% | +$893K |
|
516
ON Semiconductor
ON
$19.9B
| $2.02M | 0.04% |
27,510
+7,721
| +39% | +$568K |
|
517
Burlington
BURL
$17.8B
| $2.02M | 0.04% |
8,693
+1,555
| +22% | +$361K |
|
518
Teleflex
TFX
$5.7B
| $2.02M | 0.04% |
8,921
+1,255
| +16% | +$284K |
|
519
Revvity
RVTY
$9.84B
| $2.01M | 0.04% |
19,142
+7,545
| +65% | +$792K |
|
520
Diamondback Energy
FANG
$40.3B
| $2.01M | 0.04% |
10,133
+1,639
| +19% | +$325K |
|
521
Thor Industries
THO
$5.73B
| $2M | 0.04% |
17,061
-49
| -0.3% | -$5.75K |
|
522
FTI Consulting
FCN
$5.34B
| $2M | 0.04% |
9,512
+1,359
| +17% | +$286K |
|
523
Travelers Companies
TRV
$61.1B
| $1.99M | 0.04% |
8,636
+2,319
| +37% | +$534K |
|
524
NiSource
NI
$19.1B
| $1.99M | 0.04% |
71,833
+51,220
| +248% | +$1.42M |
|
525
Northern Trust
NTRS
$24.6B
| $1.98M | 0.04% |
22,244
+3,306
| +17% | +$294K |
|