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 | |
|---|---|---|---|---|---|---|
1026
Brixmor Property Group
BRX
$8.63B
| $369K | 0.01% |
15,732
+2,961
| +23% | +$69.5K |
|
1027
Kirby Corp
KEX
$4.97B
| $368K | 0.01% |
+3,865
| New | +$368K |
|
1028
Tyler Technologies
TYL
$24.2B
| $366K | 0.01% |
862
+173
| +25% | +$73.5K |
|
1029
CareTrust REIT
CTRE
$7.56B
| $365K | 0.01% |
14,973
+2,291
| +18% | +$55.8K |
|
1030
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $361K | 0.01% |
+11,295
| New | +$361K |
|
1031
National Fuel Gas
NFG
$7.82B
| $361K | 0.01% |
6,721
+2,544
| +61% | +$137K |
|
1032
WillScot Mobile Mini Holdings
WSC
$4.32B
| $359K | 0.01% |
7,714
+1,522
| +25% | +$70.8K |
|
1033
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $357K | 0.01% |
+4,245
| New | +$357K |
|
1034
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $356K | 0.01% |
+1,116
| New | +$356K |
|
1035
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $356K | 0.01% |
1,737
| – | – |
|
1036
iShares Core High Dividend ETF
HDV
$11.5B
| $356K | 0.01% |
3,226
| – | – |
|
1037
Rambus
RMBS
$8.05B
| $355K | 0.01% |
5,746
+402
| +8% | +$24.8K |
|
1038
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $354K | 0.01% |
+5,204
| New | +$354K |
|
1039
Kenvue
KVUE
$35.7B
| $354K | 0.01% |
16,508
-27,993
| -63% | -$600K |
|
1040
Wabash National
WNC
$479M
| $354K | 0.01% |
11,831
+291
| +3% | +$8.71K |
|
1041
Match Group
MTCH
$9.18B
| $353K | 0.01% |
+9,743
| New | +$353K |
|
1042
TriNet
TNET
$3.43B
| $350K | 0.01% |
2,644
-19
| -0.7% | -$2.52K |
|
1043
Maravai LifeSciences
MRVI
$363M
| $349K | 0.01% |
40,302
+8,866
| +28% | +$76.8K |
|
1044
Vanguard Small-Cap ETF
VB
$67.2B
| $349K | 0.01% |
1,525
+144
| +10% | +$33K |
|
|
GMS
1045
DELISTED
GMS Inc
GMS
| $348K | 0.01% |
3,578
+66
| +2% | +$6.42K |
|
1046
FMC
FMC
$4.72B
| $345K | 0.01% |
5,421
+1,768
| +48% | +$113K |
|
1047
American Homes 4 Rent
AMH
$12.9B
| $342K | 0.01% |
+9,302
| New | +$342K |
|
1048
ASGN Inc
ASGN
$2.32B
| $342K | 0.01% |
3,264
+70
| +2% | +$7.34K |
|
1049
KBR
KBR
$6.4B
| $341K | 0.01% |
+5,354
| New | +$341K |
|
1050
Pan American Silver
PAAS
$14.6B
| $339K | 0.01% |
+22,455
| New | +$339K |
|