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 | |
|---|---|---|---|---|---|---|
851
Vulcan Materials
VMC
$39.5B
| $709K | 0.02% |
2,596
+579
| +29% | +$158K |
|
852
WPP
WPP
$5.89B
| $702K | 0.02% |
14,802
-1,426
| -9% | -$67.6K |
|
853
VanEck Semiconductor ETF
SMH
$28.2B
| $700K | 0.02% |
3,111
-216
| -6% | -$48.6K |
|
854
Primerica
PRI
$8.9B
| $697K | 0.02% |
2,757
+833
| +43% | +$211K |
|
855
Leidos
LDOS
$23B
| $696K | 0.02% |
5,309
+313
| +6% | +$41K |
|
856
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $696K | 0.02% |
13,871
+769
| +6% | +$38.6K |
|
857
Digital Realty Trust
DLR
$55.9B
| $694K | 0.02% |
4,815
+958
| +25% | +$138K |
|
858
N-able
NABL
$1.56B
| $693K | 0.02% |
53,006
-16,222
| -23% | -$212K |
|
859
Genuine Parts
GPC
$19.5B
| $689K | 0.02% |
4,448
+443
| +11% | +$68.6K |
|
860
Southern Copper
SCCO
$84B
| $685K | 0.01% |
6,755
+988
| +17% | +$100K |
|
861
Equity Lifestyle Properties
ELS
$11.9B
| $684K | 0.01% |
10,626
+1,761
| +20% | +$113K |
|
862
iShares MSCI ACWI ETF
ACWI
$22.3B
| $679K | 0.01% |
+6,161
| New | +$679K |
|
863
Trex
TREX
$6.77B
| $679K | 0.01% |
6,806
-906
| -12% | -$90.4K |
|
864
SiteOne Landscape Supply
SITE
$6.78B
| $678K | 0.01% |
3,882
+2,290
| +144% | +$400K |
|
865
KB Financial Group
KB
$28.9B
| $677K | 0.01% |
13,007
+2,206
| +20% | +$115K |
|
866
Core & Main
CNM
$9.43B
| $676K | 0.01% |
11,806
+157
| +1% | +$8.99K |
|
867
Franklin FTSE Japan ETF
FLJP
$2.36B
| $672K | 0.01% |
+21,653
| New | +$672K |
|
868
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $672K | 0.01% |
6,624
+3,175
| +92% | +$322K |
|
869
Aecom
ACM
$16.8B
| $671K | 0.01% |
6,842
-54
| -0.8% | -$5.3K |
|
870
Dolby
DLB
$7.02B
| $671K | 0.01% |
8,015
+1,109
| +16% | +$92.8K |
|
871
Factset
FDS
$14.2B
| $671K | 0.01% |
1,476
+124
| +9% | +$56.4K |
|
872
Marriott Vacations Worldwide
VAC
$2.71B
| $666K | 0.01% |
6,179
+1,528
| +33% | +$165K |
|
873
Planet Fitness
PLNT
$8.75B
| $665K | 0.01% |
10,618
-676
| -6% | -$42.3K |
|
874
Allegion
ALLE
$14.6B
| $664K | 0.01% |
4,931
+1,364
| +38% | +$184K |
|
|
DNB
875
DELISTED
Dun & Bradstreet
DNB
| $660K | 0.01% |
65,781
-38,893
| -37% | -$390K |
|