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 | |
|---|---|---|---|---|---|---|
901
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $602K | 0.01% |
5,444
-1,095
| -17% | -$121K |
|
902
iShare MSCI Eurozone ETF
EZU
$7.92B
| $600K | 0.01% |
+11,759
| New | +$600K |
|
903
Sealed Air
SEE
$4.86B
| $596K | 0.01% |
16,008
+3,625
| +29% | +$135K |
|
904
Reynolds Consumer Products
REYN
$4.83B
| $594K | 0.01% |
20,796
+3,420
| +20% | +$97.7K |
|
905
Morningstar
MORN
$10.9B
| $593K | 0.01% |
1,924
+112
| +6% | +$34.5K |
|
906
Pinduoduo
PDD
$177B
| $589K | 0.01% |
5,067
+376
| +8% | +$43.7K |
|
|
SWI
907
DELISTED
SolarWinds Corporation Common Stock
SWI
| $589K | 0.01% |
46,693
+97
| +0.2% | +$1.22K |
|
908
VICI Properties
VICI
$35.5B
| $584K | 0.01% |
19,598
+6,371
| +48% | +$190K |
|
909
Prestige Consumer Healthcare
PBH
$3.24B
| $582K | 0.01% |
8,026
+102
| +1% | +$7.4K |
|
910
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $580K | 0.01% |
+5,293
| New | +$580K |
|
911
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $579K | 0.01% |
+11,019
| New | +$579K |
|
912
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $578K | 0.01% |
+22,109
| New | +$578K |
|
913
Prosperity Bancshares
PB
$6.46B
| $578K | 0.01% |
8,786
+3,685
| +72% | +$242K |
|
914
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $576K | 0.01% |
+5,305
| New | +$576K |
|
915
Vanguard Mid-Cap ETF
VO
$87.5B
| $573K | 0.01% |
2,292
-1,853
| -45% | -$463K |
|
916
iShares Core S&P US Value ETF
IUSV
$22B
| $572K | 0.01% |
6,326
| – | – |
|
917
Hanover Insurance
THG
$6.36B
| $564K | 0.01% |
4,143
+546
| +15% | +$74.3K |
|
918
Korea Electric Power
KEP
$17.5B
| $563K | 0.01% |
67,593
+19,634
| +41% | +$164K |
|
919
Xylem
XYL
$34.1B
| $561K | 0.01% |
4,343
+1,262
| +41% | +$163K |
|
|
CTLT
920
DELISTED
CATALENT, INC.
CTLT
| $553K | 0.01% |
+9,792
| New | +$553K |
|
921
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $552K | 0.01% |
4,561
+762
| +20% | +$92.2K |
|
922
Gentex
GNTX
$6.3B
| $550K | 0.01% |
15,218
+2,592
| +21% | +$93.7K |
|
923
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $548K | 0.01% |
13,394
+159
| +1% | +$6.51K |
|
924
Schwab US Large- Cap ETF
SCHX
$59.3B
| $544K | 0.01% |
26,277
-13,485
| -34% | -$279K |
|
925
Bank of Hawaii
BOH
$2.71B
| $542K | 0.01% |
8,684
+56
| +0.6% | +$3.5K |
|