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 | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Femsa
KOF
$17.5B
| $255K | 0.01% |
2,628
+508
| +24% | +$49.3K |
|
1127
Dorman Products
DORM
$4.96B
| $254K | 0.01% |
2,639
+66
| +3% | +$6.35K |
|
1128
LKQ Corp
LKQ
$8.31B
| $253K | 0.01% |
+4,736
| New | +$253K |
|
1129
Avis
CAR
$5.51B
| $252K | 0.01% |
2,054
-1,093
| -35% | -$134K |
|
1130
Lattice Semiconductor
LSCC
$9.03B
| $248K | 0.01% |
+3,164
| New | +$248K |
|
1131
Whirlpool
WHR
$5.14B
| $248K | 0.01% |
+2,074
| New | +$248K |
|
1132
AZZ Inc
AZZ
$3.5B
| $246K | 0.01% |
+3,183
| New | +$246K |
|
1133
Compañía de Minas Buenaventura
BVN
$5.03B
| $246K | 0.01% |
15,515
+1,083
| +8% | +$17.2K |
|
1134
DraftKings
DKNG
$23.5B
| $246K | 0.01% |
+5,420
| New | +$246K |
|
1135
SLM Corp
SLM
$6.62B
| $245K | 0.01% |
+11,241
| New | +$245K |
|
1136
U-Haul Holding Co
UHAL
$10.9B
| $242K | 0.01% |
+3,587
| New | +$242K |
|
1137
Azenta
AZTA
$1.35B
| $239K | 0.01% |
+3,973
| New | +$239K |
|
1138
Provident Financial Services
PFS
$2.63B
| $238K | 0.01% |
16,339
+424
| +3% | +$6.18K |
|
1139
Warner Bros
WBD
$29.1B
| $238K | 0.01% |
27,248
-44,338
| -62% | -$387K |
|
1140
Radian Group
RDN
$4.79B
| $236K | 0.01% |
+7,046
| New | +$236K |
|
|
ROIC
1141
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $235K | 0.01% |
18,320
+868
| +5% | +$11.1K |
|
1142
CyberArk
CYBR
$23.1B
| $234K | 0.01% |
+882
| New | +$234K |
|
1143
Crane Co
CR
$10.7B
| $233K | 0.01% |
+1,722
| New | +$233K |
|
1144
Wendy's
WEN
$1.94B
| $233K | 0.01% |
+12,355
| New | +$233K |
|
1145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $232K | 0.01% |
+1,458
| New | +$232K |
|
1146
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $232K | 0.01% |
+1,000
| New | +$232K |
|
1147
Gen Digital
GEN
$18.2B
| $231K | 0.01% |
+10,309
| New | +$231K |
|
1148
Supernus Pharmaceuticals
SUPN
$2.55B
| $231K | 0.01% |
+6,770
| New | +$231K |
|
1149
Iridium Communications
IRDM
$2.61B
| $230K | 0.01% |
8,777
+2,569
| +41% | +$67.3K |
|
1150
Telkom Indonesia
TLK
$19.1B
| $230K | 0.01% |
10,341
-328
| -3% | -$7.3K |
|