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 | |
|---|---|---|---|---|---|---|
976
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $453K | 0.01% |
+5,224
| New | +$453K |
|
977
AXIS Capital
AXS
$7.62B
| $449K | 0.01% |
+6,912
| New | +$449K |
|
978
U-Haul Holding Co Series N
UHAL.B
$10B
| $449K | 0.01% |
6,727
+1,781
| +36% | +$119K |
|
979
W.P. Carey
WPC
$14.9B
| $449K | 0.01% |
7,955
+2,298
| +41% | +$130K |
|
980
CCC Intelligent Solutions
CCCS
$6.4B
| $447K | 0.01% |
37,356
+26,566
| +246% | +$318K |
|
981
American Financial Group
AFG
$11.6B
| $445K | 0.01% |
3,262
+1,221
| +60% | +$167K |
|
982
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $445K | 0.01% |
17,486
+6,722
| +62% | +$171K |
|
983
Las Vegas Sands
LVS
$36.9B
| $440K | 0.01% |
8,517
+2,533
| +42% | +$131K |
|
984
The Ensign Group
ENSG
$10B
| $438K | 0.01% |
3,524
+110
| +3% | +$13.7K |
|
985
Western Union
WU
$2.86B
| $438K | 0.01% |
31,349
+13,635
| +77% | +$191K |
|
986
Matsons
MATX
$3.36B
| $435K | 0.01% |
3,867
+297
| +8% | +$33.4K |
|
987
Flex
FLEX
$20.8B
| $434K | 0.01% |
15,156
-4,956
| -25% | -$142K |
|
988
Axos Financial
AX
$5.13B
| $431K | 0.01% |
7,971
+192
| +2% | +$10.4K |
|
989
QuidelOrtho
QDEL
$1.95B
| $431K | 0.01% |
+8,997
| New | +$431K |
|
990
Snap
SNAP
$12.4B
| $431K | 0.01% |
37,573
-28,774
| -43% | -$330K |
|
|
B
991
Barrick Mining Corporation
B
$48.5B
| $428K | 0.01% |
25,703
-1,302
| -5% | -$21.7K |
|
992
Knife River
KNF
$4.55B
| $427K | 0.01% |
5,268
+196
| +4% | +$15.9K |
|
|
HPP
993
Hudson Pacific Properties
HPP
$1.16B
| $422K | 0.01% |
65,443
+6,226
| +11% | +$40.1K |
|
994
Tandem Diabetes Care
TNDM
$850M
| $422K | 0.01% |
11,915
+4,804
| +68% | +$170K |
|
995
Copa Holdings
CPA
$4.85B
| $417K | 0.01% |
4,001
-695
| -15% | -$72.4K |
|
996
KT
KT
$9.78B
| $413K | 0.01% |
29,463
+1,934
| +7% | +$27.1K |
|
997
Mattel
MAT
$6.06B
| $407K | 0.01% |
+20,540
| New | +$407K |
|
998
iShares Gold Trust
IAU
$52.6B
| $404K | 0.01% |
9,622
-35,990
| -79% | -$1.51M |
|
|
SRCL
999
DELISTED
Stericycle Inc
SRCL
| $404K | 0.01% |
7,668
+2,719
| +55% | +$143K |
|
1000
STAG Industrial
STAG
$6.9B
| $403K | 0.01% |
10,476
+395
| +4% | +$15.2K |
|