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 | |
|---|---|---|---|---|---|---|
1051
Franklin Electric
FELE
$4.34B
| $338K | 0.01% |
3,165
+122
| +4% | +$13K |
|
1052
Telefônica Brasil
VIV
$20.1B
| $334K | 0.01% |
33,195
-898
| -3% | -$9.04K |
|
1053
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $331K | 0.01% |
3,223
| – | – |
|
1054
Renasant Corp
RNST
$3.75B
| $329K | 0.01% |
10,519
+26
| +0.2% | +$813 |
|
1055
Aptiv
APTV
$17.5B
| $326K | 0.01% |
4,099
+1,194
| +41% | +$95K |
|
1056
New Oriental
EDU
$7.98B
| $326K | 0.01% |
3,759
+592
| +19% | +$51.3K |
|
1057
Credicorp
BAP
$20.7B
| $325K | 0.01% |
1,919
+142
| +8% | +$24K |
|
1058
Equinor
EQNR
$60.1B
| $325K | 0.01% |
12,034
-20,145
| -63% | -$544K |
|
1059
Shift4
FOUR
$6.01B
| $325K | 0.01% |
+4,919
| New | +$325K |
|
1060
PTC
PTC
$25.6B
| $324K | 0.01% |
1,713
+148
| +9% | +$28K |
|
1061
Leslie's
LESL
$64.6M
| $322K | 0.01% |
49,463
+14,095
| +40% | +$91.8K |
|
1062
Urban Edge Properties
UE
$2.67B
| $321K | 0.01% |
18,601
+1,255
| +7% | +$21.7K |
|
1063
Vanguard Materials ETF
VAW
$2.89B
| $321K | 0.01% |
+1,572
| New | +$321K |
|
1064
Coherent
COHR
$15.2B
| $320K | 0.01% |
5,281
+463
| +10% | +$28.1K |
|
1065
Albany International
AIN
$1.84B
| $317K | 0.01% |
3,390
+21
| +0.6% | +$1.96K |
|
1066
Air Lease Corp
AL
$7.12B
| $311K | 0.01% |
+6,051
| New | +$311K |
|
1067
Bright Horizons
BFAM
$6.64B
| $310K | 0.01% |
+2,735
| New | +$310K |
|
1068
Zebra Technologies
ZBRA
$16B
| $307K | 0.01% |
+1,020
| New | +$307K |
|
1069
Acadia Healthcare
ACHC
$2.19B
| $306K | 0.01% |
3,868
+501
| +15% | +$39.6K |
|
1070
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $306K | 0.01% |
+5,739
| New | +$306K |
|
1071
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $304K | 0.01% |
+9,412
| New | +$304K |
|
1072
Brown-Forman Class B
BF.B
$13.7B
| $303K | 0.01% |
5,860
-17,282
| -75% | -$894K |
|
1073
SK Telecom
SKM
$8.38B
| $303K | 0.01% |
+14,047
| New | +$303K |
|
1074
Associated Banc-Corp
ASB
$4.42B
| $300K | 0.01% |
13,959
+858
| +7% | +$18.4K |
|
1075
Envista
NVST
$3.54B
| $300K | 0.01% |
+14,025
| New | +$300K |
|