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 | |
|---|---|---|---|---|---|---|
751
NewMarket
NEU
$7.8B
| $956K | 0.02% |
1,507
+174
| +13% | +$110K |
|
752
Integra LifeSciences
IART
$1.22B
| $951K | 0.02% |
26,825
-5,519
| -17% | -$196K |
|
753
Pinnacle West Capital
PNW
$10.5B
| $950K | 0.02% |
12,718
-978
| -7% | -$73.1K |
|
754
Vanguard Large-Cap ETF
VV
$44.8B
| $945K | 0.02% |
3,941
+766
| +24% | +$184K |
|
755
MDU Resources
MDU
$3.28B
| $942K | 0.02% |
67,480
+26,432
| +64% | +$369K |
|
756
W.R. Berkley
WRB
$27.5B
| $942K | 0.02% |
15,975
+4,069
| +34% | +$240K |
|
757
Lincoln Electric
LECO
$13.4B
| $925K | 0.02% |
3,622
-1,035
| -22% | -$264K |
|
758
Stanley Black & Decker
SWK
$11.9B
| $925K | 0.02% |
9,445
+6,650
| +238% | +$651K |
|
759
Akamai
AKAM
$11.2B
| $924K | 0.02% |
8,494
+867
| +11% | +$94.3K |
|
760
Pinnacle Financial Partners
PNFP
$7.63B
| $923K | 0.02% |
10,746
+692
| +7% | +$59.4K |
|
761
Assured Guaranty
AGO
$3.9B
| $922K | 0.02% |
10,563
+3,365
| +47% | +$294K |
|
762
H&R Block
HRB
$6.97B
| $921K | 0.02% |
18,762
+1,899
| +11% | +$93.2K |
|
763
Veeva Systems
VEEV
$46.3B
| $920K | 0.02% |
3,969
+209
| +6% | +$48.4K |
|
764
AES
AES
$9.06B
| $918K | 0.02% |
51,177
+6,797
| +15% | +$122K |
|
|
SGI
765
Somnigroup International Inc.
SGI
$17.7B
| $917K | 0.02% |
16,136
+407
| +3% | +$23.1K |
|
766
HEICO
HEI
$44.2B
| $912K | 0.02% |
4,775
+188
| +4% | +$35.9K |
|
767
Pentair
PNR
$18.1B
| $901K | 0.02% |
10,546
+1,552
| +17% | +$133K |
|
768
Cheniere Energy
LNG
$51.5B
| $899K | 0.02% |
5,571
+788
| +16% | +$127K |
|
769
Dr. Reddy's Laboratories
RDY
$12.1B
| $899K | 0.02% |
61,285
+15,175
| +33% | +$223K |
|
770
NovoCure
NVCR
$1.42B
| $895K | 0.02% |
57,273
+31,831
| +125% | +$497K |
|
771
Viatris
VTRS
$12.2B
| $893K | 0.02% |
74,750
+34,736
| +87% | +$415K |
|
772
Driven Brands
DRVN
$3.11B
| $889K | 0.02% |
56,328
+20,312
| +56% | +$321K |
|
773
Toro Company
TTC
$7.96B
| $888K | 0.02% |
9,695
-86
| -0.9% | -$7.88K |
|
774
Chemed
CHE
$6.76B
| $886K | 0.02% |
1,380
+434
| +46% | +$279K |
|
775
Garmin
GRMN
$46.1B
| $885K | 0.02% |
5,948
+316
| +6% | +$47K |
|