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 | |
|---|---|---|---|---|---|---|
|
ORAN
626
DELISTED
Orange
ORAN
| $1.47M | 0.03% |
124,879
+12,497
| +11% | +$147K |
|
627
Ametek
AME
$43.3B
| $1.47M | 0.03% |
8,029
+886
| +12% | +$162K |
|
628
Service Corp International
SCI
$11B
| $1.46M | 0.03% |
19,684
+475
| +2% | +$35.3K |
|
629
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.46M | 0.03% |
18,577
+2,052
| +12% | +$161K |
|
630
CGI
GIB
$20.7B
| $1.46M | 0.03% |
13,180
+798
| +6% | +$88.2K |
|
631
Trane Technologies
TT
$92.9B
| $1.46M | 0.03% |
4,845
+1,330
| +38% | +$399K |
|
632
FNB Corp
FNB
$5.88B
| $1.45M | 0.03% |
102,771
+14,949
| +17% | +$211K |
|
633
Logitech
LOGI
$16B
| $1.45M | 0.03% |
16,212
+2,428
| +18% | +$217K |
|
|
BERY
634
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | 0.03% |
26,019
-799
| -3% | -$44.4K |
|
635
Canadian Pacific Kansas City
CP
$68.4B
| $1.44M | 0.03% |
16,311
+4,286
| +36% | +$378K |
|
636
Celanese
CE
$4.84B
| $1.44M | 0.03% |
8,363
+442
| +6% | +$75.9K |
|
637
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.44M | 0.03% |
4,152
+1,822
| +78% | +$630K |
|
638
A.O. Smith
AOS
$10.2B
| $1.42M | 0.03% |
15,915
+9,281
| +140% | +$830K |
|
639
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.4M | 0.03% |
3,530
-335
| -9% | -$133K |
|
640
Conagra Brands
CAG
$9.27B
| $1.4M | 0.03% |
47,296
+24,655
| +109% | +$731K |
|
641
New York Times
NYT
$9.37B
| $1.4M | 0.03% |
32,419
-6,570
| -17% | -$284K |
|
642
Scotiabank
BNS
$79.4B
| $1.39M | 0.03% |
26,890
+15,875
| +144% | +$822K |
|
643
Twilio
TWLO
$16B
| $1.39M | 0.03% |
22,665
+11,320
| +100% | +$692K |
|
644
First American
FAF
$6.74B
| $1.39M | 0.03% |
22,691
-3,623
| -14% | -$221K |
|
645
Dimensional US Equity ETF
DFUS
$16.6B
| $1.38M | 0.03% |
+24,242
| New | +$1.38M |
|
646
RingCentral
RNG
$2.77B
| $1.38M | 0.03% |
39,758
-1,957
| -5% | -$68K |
|
647
Aon
AON
$78.1B
| $1.38M | 0.03% |
4,134
-2,164
| -34% | -$722K |
|
648
Royalty Pharma
RPRX
$15.6B
| $1.38M | 0.03% |
45,454
+15,672
| +53% | +$476K |
|
649
CNA Financial
CNA
$12.8B
| $1.38M | 0.03% |
30,344
+5,731
| +23% | +$260K |
|
650
Brighthouse Financial
BHF
$2.79B
| $1.38M | 0.03% |
26,700
+2,259
| +9% | +$116K |
|