QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$4.6B
(+61%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,236
New
166
Increased
897
Reduced
140
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 | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$193B
| $13.7M | 0.3% |
37,341
+3,821
| +11% | +$1.4M |
|
52
Bank of America
BAC
$373B
| $13.6M | 0.3% |
359,057
+164,325
| +84% | +$6.23M |
|
53
Adobe
ADBE
$147B
| $13.2M | 0.29% |
26,251
+1,847
| +8% | +$932K |
|
54
WESCO International
WCC
$10.6B
| $12.7M | 0.28% |
74,360
+59,311
| +394% | +$10.2M |
|
55
McDonald's
MCD
$225B
| $12.5M | 0.27% |
44,474
+16,181
| +57% | +$4.56M |
|
56
Cummins
CMI
$54.2B
| $12.2M | 0.27% |
41,416
+21,324
| +106% | +$6.28M |
|
57
Aflac
AFL
$56.5B
| $12.1M | 0.26% |
140,914
+91,656
| +186% | +$7.87M |
|
58
Manhattan Associates
MANH
$12.7B
| $12.1M | 0.26% |
48,279
+33,944
| +237% | +$8.49M |
|
59
Synopsys
SNPS
$110B
| $12.1M | 0.26% |
21,091
+10,196
| +94% | +$5.83M |
|
60
Tractor Supply
TSCO
$32.1B
| $12M | 0.26% |
45,884
+34,528
| +304% | +$9.04M |
|
61
Coca-Cola
KO
$296B
| $11.9M | 0.26% |
194,620
+29,139
| +18% | +$1.78M |
|
62
PepsiCo
PEP
$203B
| $11.6M | 0.25% |
66,471
+26,713
| +67% | +$4.68M |
|
63
Walt Disney
DIS
$211B
| $11.2M | 0.24% |
91,575
+29,601
| +48% | +$3.62M |
|
64
Northrop Grumman
NOC
$83.2B
| $11.1M | 0.24% |
23,112
+12,942
| +127% | +$6.19M |
|
65
ASML
ASML
$289B
| $10.6M | 0.23% |
10,931
+1,524
| +16% | +$1.48M |
|
66
AutoZone
AZO
$69.9B
| $10.6M | 0.23% |
3,365
+1,927
| +134% | +$6.07M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.6M | 0.23% |
50,866
+40,566
| +394% | +$8.45M |
|
68
Intel
INTC
$105B
| $10.6M | 0.23% |
239,502
+108,595
| +83% | +$4.8M |
|
69
Citigroup
C
$174B
| $10.6M | 0.23% |
167,037
+18,796
| +13% | +$1.19M |
|
70
ServiceNow
NOW
$189B
| $10.6M | 0.23% |
13,852
+6,528
| +89% | +$4.98M |
|
71
Comcast
CMCSA
$124B
| $10.6M | 0.23% |
243,494
+29,224
| +14% | +$1.27M |
|
72
Booking.com
BKNG
$180B
| $10.4M | 0.23% |
2,853
+441
| +18% | +$1.6M |
|
73
Colgate-Palmolive
CL
$67.5B
| $10.2M | 0.22% |
113,725
+61,716
| +119% | +$5.56M |
|
74
Wells Fargo
WFC
$260B
| $10.2M | 0.22% |
175,435
+58,151
| +50% | +$3.37M |
|
75
Intuit
INTU
$185B
| $9.97M | 0.22% |
15,339
+625
| +4% | +$406K |
|