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 | |
|---|---|---|---|---|---|---|
676
ICICI Bank
IBN
$113B
| $1.27M | 0.03% |
48,209
+14,166
| +42% | +$374K |
|
677
First Industrial Realty Trust
FR
$6.78B
| $1.27M | 0.03% |
24,079
+8,619
| +56% | +$453K |
|
678
iShares Select Dividend ETF
DVY
$20.5B
| $1.26M | 0.03% |
10,262
+1,003
| +11% | +$124K |
|
679
Ventas
VTR
$31.5B
| $1.26M | 0.03% |
29,018
+2,395
| +9% | +$104K |
|
680
Western Alliance Bancorporation
WAL
$9.82B
| $1.26M | 0.03% |
19,649
+12,475
| +174% | +$801K |
|
|
AZEK
681
DELISTED
The AZEK Co
AZEK
| $1.24M | 0.03% |
24,714
+11,558
| +88% | +$580K |
|
682
Hartford Financial Services
HIG
$36.8B
| $1.24M | 0.03% |
12,046
+5,149
| +75% | +$530K |
|
683
OneMain Financial
OMF
$7.2B
| $1.24M | 0.03% |
24,242
-529
| -2% | -$27K |
|
684
Global Payments
GPN
$20.7B
| $1.23M | 0.03% |
9,191
+2,157
| +31% | +$288K |
|
685
BJs Wholesale Club
BJ
$12.8B
| $1.23M | 0.03% |
16,202
+10,968
| +210% | +$830K |
|
686
Restaurant Brands International
QSR
$20.3B
| $1.23M | 0.03% |
15,430
-152
| -1% | -$12.1K |
|
687
Advanced Drainage Systems
WMS
$11B
| $1.21M | 0.03% |
7,022
+2,318
| +49% | +$399K |
|
688
NVR
NVR
$22.9B
| $1.21M | 0.03% |
149
+31
| +26% | +$251K |
|
689
Vistra
VST
$70B
| $1.2M | 0.03% |
17,291
+8,229
| +91% | +$573K |
|
690
ScottsMiracle-Gro
SMG
$3.48B
| $1.2M | 0.03% |
+16,039
| New | +$1.2M |
|
691
Affirm
AFRM
$28.8B
| $1.19M | 0.03% |
31,878
+1,168
| +4% | +$43.5K |
|
692
TopBuild
BLD
$11.8B
| $1.19M | 0.03% |
2,696
+209
| +8% | +$92.1K |
|
693
MasTec
MTZ
$14.6B
| $1.18M | 0.03% |
12,631
+7,266
| +135% | +$678K |
|
694
FirstService
FSV
$9.36B
| $1.18M | 0.03% |
7,090
+579
| +9% | +$96K |
|
695
Paylocity
PCTY
$9.42B
| $1.18M | 0.03% |
+6,835
| New | +$1.18M |
|
696
First Hawaiian
FHB
$3.21B
| $1.17M | 0.03% |
53,122
+9,911
| +23% | +$218K |
|
697
BCE
BCE
$22.4B
| $1.16M | 0.03% |
34,230
+27,294
| +394% | +$928K |
|
698
Travel + Leisure Co
TNL
$4.02B
| $1.15M | 0.03% |
23,452
+17,348
| +284% | +$849K |
|
699
Crane NXT
CXT
$3.51B
| $1.14M | 0.02% |
18,408
+2,279
| +14% | +$141K |
|
700
Hawkins
HWKN
$3.58B
| $1.14M | 0.02% |
+14,843
| New | +$1.14M |
|