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 | |
|---|---|---|---|---|---|---|
526
ENI
E
$53B
| $1.97M | 0.04% |
62,162
+21,020
| +51% | +$667K |
|
527
Zions Bancorporation
ZION
$8.56B
| $1.96M | 0.04% |
45,222
+5,441
| +14% | +$236K |
|
528
Lamb Weston
LW
$7.79B
| $1.95M | 0.04% |
18,321
+403
| +2% | +$42.9K |
|
529
Moody's
MCO
$90.8B
| $1.95M | 0.04% |
4,958
+848
| +21% | +$333K |
|
530
Roku
ROKU
$14B
| $1.94M | 0.04% |
29,797
+14,023
| +89% | +$914K |
|
531
Air Products & Chemicals
APD
$64B
| $1.94M | 0.04% |
7,985
+3,280
| +70% | +$795K |
|
532
GE HealthCare
GEHC
$34.7B
| $1.94M | 0.04% |
21,286
+2,367
| +13% | +$215K |
|
533
Darden Restaurants
DRI
$24.7B
| $1.93M | 0.04% |
11,566
+592
| +5% | +$98.9K |
|
534
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.93M | 0.04% |
20,459
+10,764
| +111% | +$1.02M |
|
535
Royal Gold
RGLD
$12.3B
| $1.92M | 0.04% |
15,788
+10,823
| +218% | +$1.32M |
|
536
Steris
STE
$24B
| $1.92M | 0.04% |
8,541
+1,329
| +18% | +$299K |
|
537
Nucor
NUE
$32.6B
| $1.92M | 0.04% |
9,698
+2,232
| +30% | +$442K |
|
538
Broadridge
BR
$29.3B
| $1.91M | 0.04% |
9,320
-1
| -0% | -$205 |
|
539
Fortis
FTS
$24.7B
| $1.9M | 0.04% |
48,181
-6,076
| -11% | -$240K |
|
540
Thomson Reuters
TRI
$76.8B
| $1.9M | 0.04% |
12,213
+826
| +7% | +$129K |
|
541
American Airlines Group
AAL
$8.46B
| $1.89M | 0.04% |
122,843
+9,859
| +9% | +$151K |
|
542
3M
MMM
$81.8B
| $1.89M | 0.04% |
21,266
+1,868
| +10% | +$166K |
|
543
Shopify
SHOP
$185B
| $1.88M | 0.04% |
24,362
+2,819
| +13% | +$218K |
|
544
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.88M | 0.04% |
10,475
+3,847
| +58% | +$689K |
|
545
IQVIA
IQV
$31.3B
| $1.87M | 0.04% |
7,411
+1,526
| +26% | +$386K |
|
546
Spotify
SPOT
$145B
| $1.87M | 0.04% |
7,097
+2,807
| +65% | +$741K |
|
547
TE Connectivity
TEL
$62.2B
| $1.86M | 0.04% |
12,789
+3,292
| +35% | +$478K |
|
548
Premier
PINC
$2.21B
| $1.85M | 0.04% |
83,903
+52,634
| +168% | +$1.16M |
|
549
American Tower
AMT
$90.7B
| $1.85M | 0.04% |
9,378
+663
| +8% | +$131K |
|
550
Sun Communities
SUI
$16.1B
| $1.85M | 0.04% |
14,345
+8,458
| +144% | +$1.09M |
|