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 | |
|---|---|---|---|---|---|---|
726
BWX Technologies
BWXT
$15B
| $1.04M | 0.02% |
10,082
+1,923
| +24% | +$197K |
|
727
Rogers Communications
RCI
$19.3B
| $1.03M | 0.02% |
25,188
+102
| +0.4% | +$4.18K |
|
728
MKS Inc. Common Stock
MKSI
$7.32B
| $1.03M | 0.02% |
+7,750
| New | +$1.03M |
|
729
Magna International
MGA
$13B
| $1.03M | 0.02% |
18,865
+1,150
| +6% | +$62.7K |
|
730
Reliance Steel & Aluminium
RS
$15.4B
| $1.03M | 0.02% |
3,065
-307
| -9% | -$103K |
|
731
Ford
F
$45.7B
| $1.02M | 0.02% |
77,090
+10,856
| +16% | +$144K |
|
732
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.02M | 0.02% |
10,933
+6,782
| +163% | +$630K |
|
733
Hasbro
HAS
$11.1B
| $1.01M | 0.02% |
+17,948
| New | +$1.01M |
|
734
Assurant
AIZ
$10.7B
| $1.01M | 0.02% |
5,368
+1,542
| +40% | +$290K |
|
735
Concentrix
CNXC
$3.31B
| $1.01M | 0.02% |
15,254
-8,089
| -35% | -$536K |
|
736
Eversource Energy
ES
$23.3B
| $999K | 0.02% |
16,713
+1,708
| +11% | +$102K |
|
737
Dentsply Sirona
XRAY
$2.83B
| $999K | 0.02% |
30,089
+7,961
| +36% | +$264K |
|
738
Host Hotels & Resorts
HST
$12B
| $997K | 0.02% |
48,209
+6,932
| +17% | +$143K |
|
739
Markel Group
MKL
$24.4B
| $994K | 0.02% |
653
-4
| -0.6% | -$6.09K |
|
740
iShares National Muni Bond ETF
MUB
$39.2B
| $992K | 0.02% |
+9,222
| New | +$992K |
|
741
IPG Photonics
IPGP
$3.5B
| $988K | 0.02% |
10,896
+7,344
| +207% | +$666K |
|
742
Becton Dickinson
BDX
$54.9B
| $985K | 0.02% |
3,980
-3,275
| -45% | -$811K |
|
743
Coterra Energy
CTRA
$18.2B
| $977K | 0.02% |
35,052
+8,504
| +32% | +$237K |
|
744
Axalta
AXTA
$7.01B
| $976K | 0.02% |
28,389
+15,002
| +112% | +$516K |
|
745
Tenaris
TS
$18.2B
| $974K | 0.02% |
24,813
+1,914
| +8% | +$75.1K |
|
746
Philips
PHG
$26.7B
| $962K | 0.02% |
51,830
-4,100
| -7% | -$76.1K |
|
747
T Rowe Price
TROW
$23.8B
| $961K | 0.02% |
7,879
+2,981
| +61% | +$364K |
|
748
Comfort Systems
FIX
$25.3B
| $957K | 0.02% |
3,012
-611
| -17% | -$194K |
|
|
JWN
749
DELISTED
Nordstrom
JWN
| $956K | 0.02% |
47,187
+2,199
| +5% | +$44.6K |
|
750
Norwegian Cruise Line
NCLH
$11.5B
| $956K | 0.02% |
45,692
+30,325
| +197% | +$634K |
|