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 | |
|---|---|---|---|---|---|---|
601
James Hardie Industries plc
JHX
$11.5B
| $1.55M | 0.03% |
38,201
+7,530
| +25% | +$305K |
|
602
Globe Life
GL
$11.3B
| $1.55M | 0.03% |
13,286
+1,555
| +13% | +$181K |
|
603
Edison International
EIX
$21.4B
| $1.54M | 0.03% |
21,749
+14,292
| +192% | +$1.01M |
|
604
Omnicom Group
OMC
$14.7B
| $1.53M | 0.03% |
15,856
+1,421
| +10% | +$137K |
|
605
Seagate
STX
$41.1B
| $1.53M | 0.03% |
16,486
+1,782
| +12% | +$166K |
|
606
Equity Residential
EQR
$25.2B
| $1.53M | 0.03% |
24,232
+11,761
| +94% | +$742K |
|
607
Vornado Realty Trust
VNO
$7.77B
| $1.53M | 0.03% |
53,024
+32,118
| +154% | +$924K |
|
608
Vanguard Health Care ETF
VHT
$15.6B
| $1.52M | 0.03% |
5,622
+4,647
| +477% | +$1.26M |
|
609
Genpact
G
$7.49B
| $1.52M | 0.03% |
+46,097
| New | +$1.52M |
|
|
GAP
610
The Gap, Inc.
GAP
$8.93B
| $1.52M | 0.03% |
54,973
+26,795
| +95% | +$738K |
|
611
DTE Energy
DTE
$28.2B
| $1.51M | 0.03% |
13,468
+7,515
| +126% | +$843K |
|
612
Fortinet
FTNT
$60.9B
| $1.51M | 0.03% |
22,057
+8,196
| +59% | +$560K |
|
613
Verisk Analytics
VRSK
$36.7B
| $1.51M | 0.03% |
6,390
+319
| +5% | +$75.2K |
|
614
Franklin Resources
BEN
$12.6B
| $1.5M | 0.03% |
53,510
+12,092
| +29% | +$340K |
|
615
Johnson Controls International
JCI
$70.5B
| $1.5M | 0.03% |
22,992
+15,169
| +194% | +$991K |
|
616
Best Buy
BBY
$16.1B
| $1.5M | 0.03% |
18,236
+13,421
| +279% | +$1.1M |
|
617
Dropbox
DBX
$8.29B
| $1.5M | 0.03% |
61,537
-32,716
| -35% | -$795K |
|
618
CoStar Group
CSGP
$36.6B
| $1.49M | 0.03% |
15,462
+1,084
| +8% | +$105K |
|
619
Donaldson
DCI
$9.34B
| $1.49M | 0.03% |
20,003
+1,789
| +10% | +$134K |
|
620
Watsco
WSO
$15.8B
| $1.49M | 0.03% |
3,446
+200
| +6% | +$86.4K |
|
621
Zoom
ZM
$25.1B
| $1.49M | 0.03% |
22,785
+229
| +1% | +$15K |
|
622
Hawaiian Electric Industries
HE
$2.08B
| $1.48M | 0.03% |
131,553
+118,222
| +887% | +$1.33M |
|
|
623
Dynatrace
DT
$14.4B
| $1.48M | 0.03% |
31,757
-40,203
| -56% | -$1.87M |
|
624
Kimberly-Clark
KMB
$42.5B
| $1.47M | 0.03% |
11,394
-4,920
| -30% | -$636K |
|
625
Gaming and Leisure Properties
GLPI
$13.6B
| $1.47M | 0.03% |
31,942
+5,766
| +22% | +$266K |
|