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 | |
|---|---|---|---|---|---|---|
651
Synovus
SNV
$7.13B
| $1.37M | 0.03% |
34,246
+1,644
| +5% | +$65.9K |
|
652
iShares Global Comm Services ETF
IXP
$614M
| $1.37M | 0.03% |
+16,285
| New | +$1.37M |
|
653
Insulet
PODD
$23.8B
| $1.37M | 0.03% |
7,979
-1,203
| -13% | -$206K |
|
654
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.37M | 0.03% |
26,482
+4,518
| +21% | +$233K |
|
655
Equifax
EFX
$30.2B
| $1.36M | 0.03% |
5,096
+786
| +18% | +$210K |
|
656
UGI
UGI
$7.38B
| $1.36M | 0.03% |
55,381
+11,313
| +26% | +$278K |
|
657
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.36M | 0.03% |
7,254
-787
| -10% | -$147K |
|
658
Alliant Energy
LNT
$16.4B
| $1.36M | 0.03% |
26,883
+6,114
| +29% | +$308K |
|
659
J.M. Smucker
SJM
$11.7B
| $1.35M | 0.03% |
10,756
+1,016
| +10% | +$128K |
|
660
RB Global
RBA
$21.6B
| $1.35M | 0.03% |
17,656
+1,212
| +7% | +$92.3K |
|
661
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.34M | 0.03% |
+14,612
| New | +$1.34M |
|
662
Bio-Techne
TECH
$7.92B
| $1.34M | 0.03% |
19,008
+536
| +3% | +$37.7K |
|
663
Elastic
ESTC
$9.55B
| $1.34M | 0.03% |
13,327
+160
| +1% | +$16K |
|
664
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.33M | 0.03% |
26,277
+13,435
| +105% | +$682K |
|
665
Bunge Global
BG
$16.5B
| $1.33M | 0.03% |
12,994
+9,613
| +284% | +$985K |
|
666
Pearson
PSO
$9.05B
| $1.33M | 0.03% |
100,779
+11,040
| +12% | +$145K |
|
667
ICL Group
ICL
$8.07B
| $1.33M | 0.03% |
248,844
+115,784
| +87% | +$617K |
|
668
Wintrust Financial
WTFC
$9.17B
| $1.32M | 0.03% |
12,599
+1,229
| +11% | +$128K |
|
669
Expedia Group
EXPE
$26.7B
| $1.31M | 0.03% |
9,542
+1,570
| +20% | +$216K |
|
670
AerCap
AER
$21.7B
| $1.31M | 0.03% |
15,081
+5,211
| +53% | +$453K |
|
671
Jamf
JAMF
$1.3B
| $1.31M | 0.03% |
71,153
+48,282
| +211% | +$886K |
|
672
Huntington Bancshares
HBAN
$25.8B
| $1.29M | 0.03% |
92,485
+6,667
| +8% | +$93K |
|
673
Ollie's Bargain Outlet
OLLI
$7.96B
| $1.29M | 0.03% |
16,197
+13,320
| +463% | +$1.06M |
|
674
BILL Holdings
BILL
$5.38B
| $1.28M | 0.03% |
18,667
+6,164
| +49% | +$424K |
|
|
DFS
675
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.03% |
9,718
+2,332
| +32% | +$306K |
|