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 | |
|---|---|---|---|---|---|---|
1001
Carnival Corp
CCL
$42.8B
| $402K | 0.01% |
24,618
+1,527
| +7% | +$24.9K |
|
1002
C.H. Robinson
CHRW
$14.9B
| $402K | 0.01% |
5,277
+843
| +19% | +$64.2K |
|
1003
Nexstar Media Group
NXST
$6.31B
| $402K | 0.01% |
2,330
+320
| +16% | +$55.2K |
|
|
WBA
1004
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.01% |
18,500
-630
| -3% | -$13.7K |
|
1005
Voya Financial
VOYA
$7.38B
| $400K | 0.01% |
5,407
+2,097
| +63% | +$155K |
|
1006
Terex
TEX
$3.47B
| $399K | 0.01% |
6,198
+425
| +7% | +$27.4K |
|
1007
Idacorp
IDA
$6.77B
| $394K | 0.01% |
4,241
-821
| -16% | -$76.3K |
|
1008
Alarm.com
ALRM
$2.84B
| $393K | 0.01% |
5,417
+814
| +18% | +$59.1K |
|
1009
Trip.com Group
TCOM
$47.6B
| $390K | 0.01% |
+8,890
| New | +$390K |
|
1010
Teladoc Health
TDOC
$1.38B
| $388K | 0.01% |
25,664
+11,606
| +83% | +$175K |
|
1011
Kinsale Capital Group
KNSL
$10.6B
| $387K | 0.01% |
+737
| New | +$387K |
|
1012
Prudential
PUK
$33.7B
| $387K | 0.01% |
20,063
-30,355
| -60% | -$586K |
|
1013
iShares MSCI Switzerland ETF
EWL
$1.34B
| $386K | 0.01% |
+8,101
| New | +$386K |
|
1014
Palantir
PLTR
$363B
| $384K | 0.01% |
16,684
+2,080
| +14% | +$47.9K |
|
1015
PJT Partners
PJT
$4.38B
| $383K | 0.01% |
4,067
+72
| +2% | +$6.78K |
|
1016
Kimco Realty
KIM
$15.4B
| $380K | 0.01% |
+19,385
| New | +$380K |
|
|
PARA
1017
DELISTED
Paramount Global Class B
PARA
| $380K | 0.01% |
32,244
+7,314
| +29% | +$86.2K |
|
1018
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $379K | 0.01% |
+682
| New | +$379K |
|
1019
e.l.f. Beauty
ELF
$7.6B
| $375K | 0.01% |
1,914
+454
| +31% | +$89K |
|
1020
Hancock Whitney
HWC
$5.32B
| $375K | 0.01% |
8,137
+407
| +5% | +$18.8K |
|
1021
Douglas Emmett
DEI
$2.83B
| $372K | 0.01% |
26,802
+6,174
| +30% | +$85.7K |
|
1022
Schneider National
SNDR
$4.3B
| $372K | 0.01% |
16,451
-4,447
| -21% | -$101K |
|
1023
XPO
XPO
$15.4B
| $372K | 0.01% |
3,050
+653
| +27% | +$79.6K |
|
1024
Park Hotels & Resorts
PK
$2.4B
| $371K | 0.01% |
21,228
+1,379
| +7% | +$24.1K |
|
1025
Teck Resources
TECK
$16.8B
| $371K | 0.01% |
8,112
+495
| +6% | +$22.6K |
|