QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$4.6B
(+61%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,236
New
166
Increased
897
Reduced
140
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $9.86M | 0.21% |
113,076
+23,738
| +27% | +$2.07M |
|
77
RTX Corp
RTX
$211B
| $9.67M | 0.21% |
99,157
+39,441
| +66% | +$3.85M |
|
78
Oracle
ORCL
$629B
| $9.64M | 0.21% |
76,739
+9,471
| +14% | +$1.19M |
|
79
Abbott
ABT
$229B
| $9.6M | 0.21% |
84,428
+22,637
| +37% | +$2.57M |
|
80
Applied Materials
AMAT
$124B
| $9.59M | 0.21% |
46,511
+7,728
| +20% | +$1.59M |
|
81
Uber
UBER
$196B
| $9.48M | 0.21% |
123,108
+78,629
| +177% | +$6.05M |
|
82
Okta
OKTA
$15.7B
| $9.43M | 0.21% |
90,142
+24,995
| +38% | +$2.62M |
|
83
AT&T
T
$205B
| $9.41M | 0.2% |
534,530
+308,928
| +137% | +$5.44M |
|
84
Autodesk
ADSK
$67.8B
| $9.25M | 0.2% |
35,520
+27,238
| +329% | +$7.09M |
|
85
Unum
UNM
$12.4B
| $9.13M | 0.2% |
170,044
+89,416
| +111% | +$4.8M |
|
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9M | 0.2% |
178,949
-23,769
| -12% | -$1.2M |
|
87
Westlake Corp
WLK
$10.8B
| $8.96M | 0.19% |
58,664
+17,730
| +43% | +$2.71M |
|
88
Allstate
ALL
$53.3B
| $8.89M | 0.19% |
51,403
+32,768
| +176% | +$5.67M |
|
89
McKesson
MCK
$85.7B
| $8.86M | 0.19% |
16,494
+1,959
| +13% | +$1.05M |
|
90
Bristol-Myers Squibb
BMY
$97.1B
| $8.76M | 0.19% |
161,455
+78,786
| +95% | +$4.27M |
|
91
Yum! Brands
YUM
$40.1B
| $8.67M | 0.19% |
62,533
+3,187
| +5% | +$442K |
|
92
Goldman Sachs
GS
$221B
| $8.61M | 0.19% |
20,614
+7,766
| +60% | +$3.24M |
|
93
Verizon
VZ
$183B
| $8.61M | 0.19% |
205,129
+77,216
| +60% | +$3.24M |
|
94
Nutanix
NTNX
$18.1B
| $8.61M | 0.19% |
139,427
+8,609
| +7% | +$531K |
|
95
Zoetis
ZTS
$67.5B
| $8.56M | 0.19% |
50,576
+8,769
| +21% | +$1.48M |
|
96
S&P Global
SPGI
$165B
| $8.53M | 0.19% |
20,041
+10,068
| +101% | +$4.28M |
|
97
Analog Devices
ADI
$121B
| $8.51M | 0.19% |
43,023
+20,067
| +87% | +$3.97M |
|
98
Toyota
TM
$252B
| $8.47M | 0.18% |
33,640
+1,322
| +4% | +$333K |
|
99
Grand Canyon Education
LOPE
$5.74B
| $8.45M | 0.18% |
62,038
+40,488
| +188% | +$5.51M |
|
100
GE Aerospace
GE
$291B
| $8.25M | 0.18% |
46,979
+8,205
| +21% | +$1.44M |
|