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 | |
|---|---|---|---|---|---|---|
701
Harley-Davidson
HOG
$3.64B
| $1.14M | 0.02% |
26,039
+19,553
| +301% | +$855K |
|
702
SEI Investments
SEIC
$10.8B
| $1.14M | 0.02% |
15,844
+9,461
| +148% | +$680K |
|
703
Alexandria Real Estate Equities
ARE
$14.3B
| $1.14M | 0.02% |
8,801
+2,546
| +41% | +$328K |
|
704
Performance Food Group
PFGC
$16.3B
| $1.13M | 0.02% |
15,177
+1,074
| +8% | +$80.2K |
|
705
Chemours
CC
$2.46B
| $1.13M | 0.02% |
42,929
+19,228
| +81% | +$505K |
|
706
Ameren
AEE
$26.8B
| $1.13M | 0.02% |
15,224
+10,086
| +196% | +$746K |
|
707
Texas Pacific Land
TPL
$21.2B
| $1.12M | 0.02% |
1,930
-170
| -8% | -$98.4K |
|
708
Apollo Global Management
APO
$77.8B
| $1.11M | 0.02% |
9,842
+167
| +2% | +$18.8K |
|
709
Invesco KBW Bank ETF
KBWB
$4.92B
| $1.1M | 0.02% |
+20,485
| New | +$1.1M |
|
710
GoDaddy
GDDY
$20.3B
| $1.1M | 0.02% |
9,252
-187
| -2% | -$22.2K |
|
711
Interpublic Group of Companies
IPG
$9.45B
| $1.09M | 0.02% |
33,391
+1,917
| +6% | +$62.6K |
|
712
BP
BP
$88.6B
| $1.09M | 0.02% |
28,797
-2,577
| -8% | -$97.1K |
|
713
Constellation Brands
STZ
$25.3B
| $1.08M | 0.02% |
3,988
+883
| +28% | +$240K |
|
|
SMAR
714
DELISTED
Smartsheet Inc.
SMAR
| $1.08M | 0.02% |
28,136
+13,314
| +90% | +$512K |
|
715
Knight Transportation
KNX
$6.84B
| $1.08M | 0.02% |
19,654
+2,571
| +15% | +$141K |
|
716
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.07M | 0.02% |
15,347
+1,846
| +14% | +$129K |
|
717
East-West Bancorp
EWBC
$15B
| $1.07M | 0.02% |
13,560
+1,190
| +10% | +$94.2K |
|
718
Element Solutions
ESI
$6.24B
| $1.07M | 0.02% |
42,899
+1,964
| +5% | +$49.1K |
|
|
WRK
719
DELISTED
WestRock Company
WRK
| $1.07M | 0.02% |
21,547
+230
| +1% | +$11.4K |
|
720
MGIC Investment
MTG
$6.5B
| $1.05M | 0.02% |
47,085
+10,325
| +28% | +$231K |
|
721
Humana
HUM
$32B
| $1.05M | 0.02% |
3,018
-472
| -14% | -$164K |
|
722
Selective Insurance
SIGI
$4.72B
| $1.05M | 0.02% |
9,577
+6,341
| +196% | +$693K |
|
723
Carrier Global
CARR
$55.1B
| $1.05M | 0.02% |
17,971
+1,081
| +6% | +$62.9K |
|
724
Cognex
CGNX
$7.46B
| $1.04M | 0.02% |
+24,436
| New | +$1.04M |
|
725
Invitation Homes
INVH
$18.5B
| $1.04M | 0.02% |
29,081
+2,681
| +10% | +$95.5K |
|