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 | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$10.3B
| $827K | 0.02% |
25,482
-9,561
| -27% | -$310K |
|
802
Corning
GLW
$61.8B
| $825K | 0.02% |
25,030
+10,497
| +72% | +$346K |
|
803
Arthur J. Gallagher & Co
AJG
$76.7B
| $815K | 0.02% |
3,259
+628
| +24% | +$157K |
|
804
Waste Connections
WCN
$45.9B
| $813K | 0.02% |
4,728
+281
| +6% | +$48.3K |
|
805
Exelon
EXC
$43.4B
| $812K | 0.02% |
21,605
+1,232
| +6% | +$46.3K |
|
806
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $812K | 0.02% |
13,365
-260
| -2% | -$15.8K |
|
807
Fidelity National Financial
FNF
$16.4B
| $811K | 0.02% |
+15,275
| New | +$811K |
|
808
Enbridge
ENB
$105B
| $810K | 0.02% |
22,381
+8,085
| +57% | +$293K |
|
|
GTM
809
ZoomInfo Technologies
GTM
$3.39B
| $800K | 0.02% |
49,913
-25,489
| -34% | -$409K |
|
810
iShares Global Consumer Discretionary ETF
RXI
$273M
| $798K | 0.02% |
+4,753
| New | +$798K |
|
811
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $798K | 0.02% |
+20,198
| New | +$798K |
|
812
Incyte
INCY
$16.9B
| $796K | 0.02% |
13,965
+1,564
| +13% | +$89.1K |
|
813
Alaska Air
ALK
$7.34B
| $793K | 0.02% |
18,454
+77
| +0.4% | +$3.31K |
|
814
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $791K | 0.02% |
8,666
-1,118
| -11% | -$102K |
|
815
Tenet Healthcare
THC
$17B
| $786K | 0.02% |
7,479
+4,815
| +181% | +$506K |
|
816
Frontdoor
FTDR
$4.75B
| $782K | 0.02% |
23,998
| – | – |
|
817
Peloton Interactive
PTON
$3.3B
| $774K | 0.02% |
180,607
-153,396
| -46% | -$657K |
|
818
Gildan
GIL
$8.31B
| $773K | 0.02% |
20,827
+1,443
| +7% | +$53.6K |
|
819
Flowserve
FLS
$7.28B
| $769K | 0.02% |
16,829
+9,201
| +121% | +$420K |
|
820
POSCO
PKX
$15.4B
| $769K | 0.02% |
9,812
+2,456
| +33% | +$192K |
|
821
iShares MSCI Japan ETF
EWJ
$15.7B
| $768K | 0.02% |
+10,761
| New | +$768K |
|
822
United Microelectronic
UMC
$17.3B
| $768K | 0.02% |
94,960
+9,340
| +11% | +$75.5K |
|
823
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $767K | 0.02% |
+11,318
| New | +$767K |
|
824
PG&E
PCG
$32B
| $766K | 0.02% |
45,706
+4,169
| +10% | +$69.9K |
|
825
Ally Financial
ALLY
$12.7B
| $766K | 0.02% |
18,880
+5,244
| +38% | +$213K |
|