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 | |
|---|---|---|---|---|---|---|
926
Vanguard Industrials ETF
VIS
$6.11B
| $542K | 0.01% |
+2,219
| New | +$542K |
|
927
Vanguard Energy ETF
VDE
$7.17B
| $540K | 0.01% |
4,102
+1,653
| +67% | +$218K |
|
928
HDFC Bank
HDB
$181B
| $539K | 0.01% |
9,627
+161
| +2% | +$9.01K |
|
929
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $539K | 0.01% |
+15,320
| New | +$539K |
|
930
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $538K | 0.01% |
+17,298
| New | +$538K |
|
931
Booz Allen Hamilton
BAH
$12.6B
| $537K | 0.01% |
3,619
+654
| +22% | +$97K |
|
932
Masimo
MASI
$8.09B
| $537K | 0.01% |
+3,660
| New | +$537K |
|
933
Aaon
AAON
$6.63B
| $535K | 0.01% |
6,077
+287
| +5% | +$25.3K |
|
934
Quest Diagnostics
DGX
$20.3B
| $535K | 0.01% |
4,022
-881
| -18% | -$117K |
|
935
iShares MSCI Canada ETF
EWC
$3.24B
| $535K | 0.01% |
+13,975
| New | +$535K |
|
936
Credit Acceptance
CACC
$5.78B
| $533K | 0.01% |
967
-87
| -8% | -$48K |
|
937
argenx
ARGX
$46.8B
| $532K | 0.01% |
1,351
+316
| +31% | +$124K |
|
938
Kemper
KMPR
$3.36B
| $532K | 0.01% |
8,591
-308
| -3% | -$19.1K |
|
939
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $531K | 0.01% |
+1,962
| New | +$531K |
|
940
Encompass Health
EHC
$12.7B
| $529K | 0.01% |
6,403
+332
| +5% | +$27.4K |
|
941
iShares International Equity Factor ETF
INTF
$2.37B
| $528K | 0.01% |
+17,683
| New | +$528K |
|
942
Chunghwa Telecom
CHT
$34.3B
| $527K | 0.01% |
13,452
+1,385
| +11% | +$54.3K |
|
|
SIX
943
DELISTED
Six Flags Entertainment Corp.
SIX
| $525K | 0.01% |
+19,937
| New | +$525K |
|
944
ASE Group
ASX
$25B
| $524K | 0.01% |
47,645
+8,499
| +22% | +$93.5K |
|
945
Brookfield
BN
$99.6B
| $524K | 0.01% |
12,499
+3,587
| +40% | +$150K |
|
946
Steel Dynamics
STLD
$19.7B
| $519K | 0.01% |
3,501
+1,231
| +54% | +$182K |
|
947
Kite Realty
KRG
$5.01B
| $517K | 0.01% |
23,856
+2,628
| +12% | +$57K |
|
948
Phinia Inc
PHIN
$2.29B
| $517K | 0.01% |
+13,447
| New | +$517K |
|
949
American Water Works
AWK
$27.2B
| $516K | 0.01% |
4,226
-1,230
| -23% | -$150K |
|
950
South Plains Financial
SPFI
$662M
| $516K | 0.01% |
+19,267
| New | +$516K |
|