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 | |
|---|---|---|---|---|---|---|
826
Omega Healthcare
OHI
$12.6B
| $764K | 0.02% |
24,130
-29,486
| -55% | -$934K |
|
827
West Pharmaceutical
WST
$18.1B
| $760K | 0.02% |
1,921
+249
| +15% | +$98.5K |
|
828
Stantec
STN
$12.3B
| $759K | 0.02% |
9,140
+614
| +7% | +$51K |
|
829
Willis Towers Watson
WTW
$32.1B
| $758K | 0.02% |
2,756
+828
| +43% | +$228K |
|
830
Sonoco
SON
$4.51B
| $755K | 0.02% |
13,047
+8,291
| +174% | +$480K |
|
831
Nordson
NDSN
$12.5B
| $751K | 0.02% |
2,734
+233
| +9% | +$64K |
|
832
Equitable Holdings
EQH
$15.8B
| $748K | 0.02% |
19,671
+4,338
| +28% | +$165K |
|
833
iShares US Industrials ETF
IYJ
$1.71B
| $748K | 0.02% |
5,953
+1,337
| +29% | +$168K |
|
834
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $746K | 0.02% |
+7,197
| New | +$746K |
|
|
ANSS
835
DELISTED
Ansys
ANSS
| $745K | 0.02% |
2,147
+618
| +40% | +$214K |
|
836
Affiliated Managers Group
AMG
$6.59B
| $742K | 0.02% |
4,433
+1,209
| +38% | +$202K |
|
837
Wyndham Hotels & Resorts
WH
$6.67B
| $735K | 0.02% |
9,581
-132
| -1% | -$10.1K |
|
838
EQT Corp
EQT
$31.4B
| $734K | 0.02% |
19,789
+3,628
| +22% | +$135K |
|
839
Tyson Foods
TSN
$19.9B
| $731K | 0.02% |
12,442
+5,179
| +71% | +$304K |
|
840
SPDR Gold Trust
GLD
$115B
| $729K | 0.02% |
3,544
+45
| +1% | +$9.26K |
|
841
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $729K | 0.02% |
12,432
-4,939
| -28% | -$290K |
|
842
Western Digital
WDC
$32.8B
| $726K | 0.02% |
14,085
+3,837
| +37% | +$198K |
|
843
Keurig Dr Pepper
KDP
$37.5B
| $722K | 0.02% |
23,525
+8,848
| +60% | +$272K |
|
844
OGE Energy
OGE
$8.82B
| $721K | 0.02% |
21,033
-1,950
| -8% | -$66.8K |
|
845
Advance Auto Parts
AAP
$3.57B
| $717K | 0.02% |
8,428
+461
| +6% | +$39.2K |
|
846
Labcorp
LH
$23.1B
| $715K | 0.02% |
3,273
+418
| +15% | +$91.3K |
|
847
Applied Industrial Technologies
AIT
$9.88B
| $714K | 0.02% |
3,615
+187
| +5% | +$36.9K |
|
848
Crown Castle
CCI
$41.2B
| $712K | 0.02% |
6,726
+1,600
| +31% | +$169K |
|
849
Futu Holdings
FUTU
$26.2B
| $712K | 0.02% |
13,142
+1,528
| +13% | +$82.8K |
|
850
Genmab
GMAB
$17.1B
| $709K | 0.02% |
23,702
-20,888
| -47% | -$625K |
|