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 | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$58.3B
| $1.83M | 0.04% |
46,993
+7,250
| +18% | +$283K |
|
552
Rentokil
RTO
$12.9B
| $1.83M | 0.04% |
60,646
+48,066
| +382% | +$1.45M |
|
553
Flowers Foods
FLO
$3.01B
| $1.83M | 0.04% |
76,887
+12,689
| +20% | +$301K |
|
554
Universal Health Services
UHS
$12B
| $1.82M | 0.04% |
9,977
+1,700
| +21% | +$310K |
|
555
Elbit Systems
ESLT
$23.4B
| $1.81M | 0.04% |
8,642
+143
| +2% | +$30K |
|
556
ArcelorMittal
MT
$26.5B
| $1.81M | 0.04% |
65,747
+42,667
| +185% | +$1.18M |
|
557
Stifel
SF
$11.8B
| $1.8M | 0.04% |
23,022
+2,236
| +11% | +$175K |
|
558
HP
HPQ
$26.5B
| $1.8M | 0.04% |
59,538
+22,679
| +62% | +$685K |
|
559
Extra Space Storage
EXR
$31.1B
| $1.79M | 0.04% |
12,178
+1,668
| +16% | +$245K |
|
560
Brunswick
BC
$4.3B
| $1.79M | 0.04% |
18,538
+1,145
| +7% | +$110K |
|
561
Campbell Soup
CPB
$9.98B
| $1.79M | 0.04% |
40,253
+13,611
| +51% | +$605K |
|
562
Euronet Worldwide
EEFT
$3.58B
| $1.79M | 0.04% |
16,249
+1,201
| +8% | +$132K |
|
563
Pool Corp
POOL
$12.2B
| $1.77M | 0.04% |
4,394
+464
| +12% | +$187K |
|
564
Graco
GGG
$14.2B
| $1.77M | 0.04% |
18,925
+5,442
| +40% | +$509K |
|
565
Raymond James Financial
RJF
$34B
| $1.77M | 0.04% |
13,767
+1,392
| +11% | +$179K |
|
566
WIX.com
WIX
$9.32B
| $1.77M | 0.04% |
12,847
+5,723
| +80% | +$787K |
|
567
Albemarle
ALB
$8.78B
| $1.75M | 0.04% |
13,288
+10,274
| +341% | +$1.35M |
|
568
Smith & Nephew
SNN
$16.7B
| $1.74M | 0.04% |
68,754
+2,491
| +4% | +$63.2K |
|
569
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.74M | 0.04% |
22,804
+18,499
| +430% | +$1.41M |
|
570
Playtika
PLTK
$1.37B
| $1.74M | 0.04% |
246,682
+32,444
| +15% | +$229K |
|
571
Archer Daniels Midland
ADM
$29.4B
| $1.73M | 0.04% |
27,539
+13,127
| +91% | +$825K |
|
572
FirstEnergy
FE
$24.9B
| $1.72M | 0.04% |
44,615
+4,015
| +10% | +$155K |
|
573
DuPont de Nemours
DD
$32.4B
| $1.72M | 0.04% |
22,394
+10,092
| +82% | +$774K |
|
|
BCPC
574
Balchem Corporation
BCPC
$5.1B
| $1.7M | 0.04% |
10,978
-105
| -0.9% | -$16.3K |
|
575
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.68M | 0.04% |
14,594
| – | – |
|