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 | |
|---|---|---|---|---|---|---|
876
Atmos Energy
ATO
$26.3B
| $656K | 0.01% |
5,515
+912
| +20% | +$108K |
|
877
Valmont Industries
VMI
$7.49B
| $656K | 0.01% |
2,872
+1,155
| +67% | +$264K |
|
878
CF Industries
CF
$13.7B
| $655K | 0.01% |
7,874
+2,972
| +61% | +$247K |
|
879
Alibaba
BABA
$337B
| $654K | 0.01% |
9,038
+6,200
| +218% | +$449K |
|
880
KKR & Co
KKR
$124B
| $653K | 0.01% |
6,496
+963
| +17% | +$96.8K |
|
881
Dimensional International Value ETF
DFIV
$13.2B
| $651K | 0.01% |
17,718
+7,197
| +68% | +$264K |
|
882
Huntsman Corp
HUN
$1.95B
| $650K | 0.01% |
24,958
-60,555
| -71% | -$1.58M |
|
883
Shinhan Financial Group
SHG
$22.8B
| $644K | 0.01% |
18,133
+4,313
| +31% | +$153K |
|
884
Littelfuse
LFUS
$6.5B
| $641K | 0.01% |
2,646
+34
| +1% | +$8.24K |
|
885
Spectrum Brands
SPB
$1.34B
| $638K | 0.01% |
7,165
+3,649
| +104% | +$325K |
|
886
Woori Financial
WF
$13B
| $637K | 0.01% |
19,646
+7,014
| +56% | +$227K |
|
887
Dayforce
DAY
$10.9B
| $636K | 0.01% |
9,607
+1,526
| +19% | +$101K |
|
888
Agnico Eagle Mines
AEM
$77.5B
| $635K | 0.01% |
10,652
+1,317
| +14% | +$78.5K |
|
889
TC Energy
TRP
$53.9B
| $633K | 0.01% |
15,750
+8,073
| +105% | +$324K |
|
890
Insight Enterprises
NSIT
$4.03B
| $627K | 0.01% |
3,379
+165
| +5% | +$30.6K |
|
891
Moog
MOG.A
$6.15B
| $626K | 0.01% |
3,920
+34
| +0.9% | +$5.43K |
|
892
Hyatt Hotels
H
$13.9B
| $623K | 0.01% |
3,906
+295
| +8% | +$47.1K |
|
893
Crown Holdings
CCK
$10.9B
| $621K | 0.01% |
+7,840
| New | +$621K |
|
894
CorVel
CRVL
$4.64B
| $620K | 0.01% |
7,071
+12
| +0.2% | +$1.05K |
|
895
Suncor Energy
SU
$48.8B
| $620K | 0.01% |
16,785
+5,484
| +49% | +$203K |
|
896
ADT
ADT
$7.07B
| $615K | 0.01% |
91,481
+1,863
| +2% | +$12.5K |
|
897
IDEX
IEX
$12.4B
| $615K | 0.01% |
2,521
-97
| -4% | -$23.7K |
|
898
Vanguard Communication Services ETF
VOX
$5.82B
| $615K | 0.01% |
+4,686
| New | +$615K |
|
899
Cloudflare
NET
$75.9B
| $609K | 0.01% |
6,291
+3,267
| +108% | +$316K |
|
900
Teledyne Technologies
TDY
$25.6B
| $603K | 0.01% |
1,403
+464
| +49% | +$199K |
|