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 | |
|---|---|---|---|---|---|---|
1076
Sprouts Farmers Market
SFM
$13.6B
| $300K | 0.01% |
+4,658
| New | +$300K |
|
1077
Caesars Entertainment
CZR
$5.48B
| $299K | 0.01% |
6,826
-7,224
| -51% | -$316K |
|
1078
First Horizon
FHN
$11.3B
| $299K | 0.01% |
19,436
+2,070
| +12% | +$31.8K |
|
1079
Gold Fields
GFI
$30.8B
| $299K | 0.01% |
+18,823
| New | +$299K |
|
1080
Rexford Industrial Realty
REXR
$10.2B
| $299K | 0.01% |
5,949
+1,340
| +29% | +$67.3K |
|
1081
Trimble
TRMB
$19.2B
| $298K | 0.01% |
+4,628
| New | +$298K |
|
1082
TIM SA
TIMB
$10.3B
| $297K | 0.01% |
16,743
+956
| +6% | +$17K |
|
1083
Yum China
YUMC
$16.5B
| $296K | 0.01% |
+7,429
| New | +$296K |
|
1084
VF Corp
VFC
$5.86B
| $295K | 0.01% |
19,201
-3,085
| -14% | -$47.4K |
|
1085
Cable One
CABO
$922M
| $293K | 0.01% |
692
-1,425
| -67% | -$603K |
|
1086
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $293K | 0.01% |
2,703
-1,125
| -29% | -$122K |
|
1087
Enovis
ENOV
$1.84B
| $291K | 0.01% |
4,656
+924
| +25% | +$57.8K |
|
1088
CAE Inc
CAE
$8.53B
| $290K | 0.01% |
+14,069
| New | +$290K |
|
|
PPBI
1089
DELISTED
Pacific Premier Bancorp
PPBI
| $290K | 0.01% |
12,078
+483
| +4% | +$11.6K |
|
1090
nCino
NCNO
$3.52B
| $288K | 0.01% |
+7,712
| New | +$288K |
|
1091
Tootsie Roll Industries
TR
$2.97B
| $285K | 0.01% |
9,172
-1,038
| -10% | -$32.3K |
|
1092
Erie Indemnity
ERIE
$17.5B
| $284K | 0.01% |
+706
| New | +$284K |
|
1093
FS KKR Capital
FSK
$5.08B
| $284K | 0.01% |
14,900
-13,350
| -47% | -$254K |
|
1094
Vanguard FTSE Europe ETF
VGK
$26.9B
| $284K | 0.01% |
+4,213
| New | +$284K |
|
1095
Floor & Decor
FND
$9.42B
| $283K | 0.01% |
2,184
+165
| +8% | +$21.4K |
|
1096
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $283K | 0.01% |
1,509
+207
| +16% | +$38.8K |
|
1097
Minerals Technologies
MTX
$2.01B
| $283K | 0.01% |
3,764
+56
| +2% | +$4.21K |
|
1098
NetEase
NTES
$85B
| $283K | 0.01% |
2,734
-531
| -16% | -$55K |
|
1099
SPS Commerce
SPSC
$4.19B
| $281K | 0.01% |
1,522
+300
| +25% | +$55.4K |
|
1100
Vanguard Real Estate ETF
VNQ
$34.7B
| $280K | 0.01% |
+3,236
| New | +$280K |
|