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 | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AngloGold Ashanti
AU
$30.2B
| $515K | 0.01% |
+23,194
| New | +$515K |
|
952
PENN Entertainment
PENN
$2.99B
| $510K | 0.01% |
28,023
-4,127
| -13% | -$75.1K |
|
953
News Corp Class B
NWS
$18.8B
| $508K | 0.01% |
18,779
+3,026
| +19% | +$81.9K |
|
954
Silgan Holdings
SLGN
$4.83B
| $508K | 0.01% |
10,457
+1,711
| +20% | +$83.1K |
|
955
Perrigo
PRGO
$3.12B
| $506K | 0.01% |
15,720
+3,897
| +33% | +$125K |
|
956
VeriSign
VRSN
$26.2B
| $501K | 0.01% |
2,642
+499
| +23% | +$94.6K |
|
957
iShares US Financials ETF
IYF
$4B
| $500K | 0.01% |
+5,229
| New | +$500K |
|
958
Cincinnati Financial
CINF
$24B
| $493K | 0.01% |
+3,969
| New | +$493K |
|
959
Rockwell Automation
ROK
$38.2B
| $491K | 0.01% |
1,684
-1,469
| -47% | -$428K |
|
960
Regal Rexnord
RRX
$9.66B
| $490K | 0.01% |
2,719
+397
| +17% | +$71.5K |
|
|
AIRC
961
DELISTED
Apartment Income REIT Corp.
AIRC
| $489K | 0.01% |
15,073
+1,130
| +8% | +$36.7K |
|
962
Liberty Broadband Class C
LBRDK
$8.61B
| $483K | 0.01% |
8,445
+5,766
| +215% | +$330K |
|
963
Sea Limited
SE
$113B
| $481K | 0.01% |
+8,956
| New | +$481K |
|
964
Americold
COLD
$3.98B
| $473K | 0.01% |
+18,985
| New | +$473K |
|
965
Deckers Outdoor
DECK
$17.9B
| $472K | 0.01% |
3,006
+654
| +28% | +$103K |
|
966
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $470K | 0.01% |
17,493
+5,664
| +48% | +$152K |
|
967
Wheaton Precious Metals
WPM
$47.3B
| $469K | 0.01% |
9,942
+120
| +1% | +$5.66K |
|
968
Pure Storage
PSTG
$25.9B
| $468K | 0.01% |
8,996
+1,606
| +22% | +$83.5K |
|
969
Spirit AeroSystems
SPR
$4.8B
| $468K | 0.01% |
+12,965
| New | +$468K |
|
970
Charter Communications
CHTR
$35.7B
| $466K | 0.01% |
1,603
-412
| -20% | -$120K |
|
971
Super Micro Computer
SMCI
$24B
| $465K | 0.01% |
+4,600
| New | +$465K |
|
972
EXL Service
EXLS
$7.26B
| $464K | 0.01% |
14,597
+1,118
| +8% | +$35.5K |
|
973
Domino's
DPZ
$15.7B
| $461K | 0.01% |
+928
| New | +$461K |
|
974
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $460K | 0.01% |
2,796
+22
| +0.8% | +$3.62K |
|
975
Dimensional US Small Cap ETF
DFAS
$11.3B
| $456K | 0.01% |
+7,316
| New | +$456K |
|