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 | |
|---|---|---|---|---|---|---|
1101
Descartes Systems
DSGX
$9.26B
| $277K | 0.01% |
+3,022
| New | +$277K |
|
1102
iShares Short Treasury Bond ETF
SHV
$20.8B
| $277K | 0.01% |
2,502
| – | – |
|
1103
Darling Ingredients
DAR
$5.07B
| $276K | 0.01% |
+5,934
| New | +$276K |
|
1104
Sensata Technologies
ST
$4.66B
| $276K | 0.01% |
7,519
+1,551
| +26% | +$56.9K |
|
1105
Tri Pointe Homes
TPH
$3.25B
| $276K | 0.01% |
7,149
+63
| +0.9% | +$2.43K |
|
|
JBGS
1106
JBG SMITH
JBGS
$1.4B
| $272K | 0.01% |
+16,939
| New | +$272K |
|
1107
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $272K | 0.01% |
1,605
+17
| +1% | +$2.88K |
|
1108
JD.com
JD
$44.6B
| $271K | 0.01% |
+9,900
| New | +$271K |
|
1109
Onto Innovation
ONTO
$5.1B
| $271K | 0.01% |
1,497
+46
| +3% | +$8.33K |
|
1110
Icon
ICLR
$13.6B
| $270K | 0.01% |
803
-7
| -0.9% | -$2.35K |
|
1111
National Health Investors
NHI
$3.72B
| $267K | 0.01% |
4,253
+16
| +0.4% | +$1K |
|
1112
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $266K | 0.01% |
+1,632
| New | +$266K |
|
1113
Teva Pharmaceuticals
TEVA
$21.7B
| $266K | 0.01% |
18,826
+6,497
| +53% | +$91.8K |
|
1114
Matador Resources
MTDR
$6.01B
| $265K | 0.01% |
+3,962
| New | +$265K |
|
1115
Pembina Pipeline
PBA
$22.1B
| $265K | 0.01% |
+7,498
| New | +$265K |
|
1116
Fomento Económico Mexicano
FMX
$29.6B
| $263K | 0.01% |
2,018
+47
| +2% | +$6.13K |
|
1117
Portland General Electric
POR
$4.69B
| $263K | 0.01% |
6,261
-2,824
| -31% | -$119K |
|
1118
Polaris
PII
$3.33B
| $262K | 0.01% |
+2,616
| New | +$262K |
|
1119
Upstart Holdings
UPST
$6.44B
| $261K | 0.01% |
+9,715
| New | +$261K |
|
1120
CarMax
KMX
$9.11B
| $260K | 0.01% |
+2,988
| New | +$260K |
|
1121
Repligen
RGEN
$7.01B
| $259K | 0.01% |
+1,409
| New | +$259K |
|
1122
EnerSys
ENS
$3.89B
| $258K | 0.01% |
2,733
-13
| -0.5% | -$1.23K |
|
1123
Constellium
CSTM
$2.04B
| $257K | 0.01% |
+11,603
| New | +$257K |
|
1124
Medpace
MEDP
$13.7B
| $256K | 0.01% |
+633
| New | +$256K |
|
1125
ZTO Express
ZTO
$14.7B
| $256K | 0.01% |
+12,211
| New | +$256K |
|