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 | |
|---|---|---|---|---|---|---|
776
Zscaler
ZS
$44B
| $884K | 0.02% |
4,587
+467
| +11% | +$90K |
|
777
Dover
DOV
$24B
| $880K | 0.02% |
4,965
+1,188
| +31% | +$211K |
|
778
10x Genomics
TXG
$1.68B
| $866K | 0.02% |
23,063
-20,252
| -47% | -$760K |
|
779
Illumina
ILMN
$15.1B
| $861K | 0.02% |
6,449
+4,172
| +183% | +$557K |
|
780
Vanguard Consumer Staples ETF
VDC
$7.65B
| $857K | 0.02% |
+4,196
| New | +$857K |
|
781
Coinbase
COIN
$81.9B
| $853K | 0.02% |
3,219
+379
| +13% | +$100K |
|
782
Simpson Manufacturing
SSD
$7.92B
| $853K | 0.02% |
4,155
+27
| +0.7% | +$5.54K |
|
783
Take-Two Interactive
TTWO
$45.7B
| $852K | 0.02% |
5,738
-23
| -0.4% | -$3.42K |
|
784
Weyerhaeuser
WY
$18.2B
| $852K | 0.02% |
23,725
+3,975
| +20% | +$143K |
|
785
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $852K | 0.02% |
+12,976
| New | +$852K |
|
786
Armstrong World Industries
AWI
$8.4B
| $851K | 0.02% |
6,854
+418
| +6% | +$51.9K |
|
787
Fidelity National Information Services
FIS
$35.9B
| $851K | 0.02% |
11,470
+2,709
| +31% | +$201K |
|
788
Iron Mountain
IRM
$28.6B
| $849K | 0.02% |
10,585
+5,819
| +122% | +$467K |
|
789
Ciena
CIEN
$17.3B
| $848K | 0.02% |
17,155
-626
| -4% | -$30.9K |
|
790
Five Below
FIVE
$7.88B
| $848K | 0.02% |
+4,676
| New | +$848K |
|
791
Ingersoll Rand
IR
$31.7B
| $846K | 0.02% |
8,915
+4,347
| +95% | +$413K |
|
792
Blue Owl Capital
OWL
$11.6B
| $843K | 0.02% |
44,682
+3,631
| +9% | +$68.5K |
|
793
iShares Global Industrials ETF
EXI
$1B
| $842K | 0.02% |
+6,030
| New | +$842K |
|
794
Ovintiv
OVV
$10.7B
| $841K | 0.02% |
16,209
+7,388
| +84% | +$383K |
|
795
CMS Energy
CMS
$21.2B
| $839K | 0.02% |
13,907
+3,977
| +40% | +$240K |
|
796
Infosys
INFY
$70.5B
| $837K | 0.02% |
46,700
+13,862
| +42% | +$248K |
|
797
Under Armour
UAA
$2.16B
| $834K | 0.02% |
113,025
-83,488
| -42% | -$616K |
|
798
Bank of Montreal
BMO
$90.6B
| $833K | 0.02% |
8,529
+4,798
| +129% | +$469K |
|
799
Nomura Holdings
NMR
$21.7B
| $831K | 0.02% |
+129,460
| New | +$831K |
|
800
Valvoline
VVV
$5.05B
| $831K | 0.02% |
18,638
-876
| -4% | -$39.1K |
|