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 | |
|---|---|---|---|---|---|---|
1151
International Bancshares
IBOC
$4.5B
| $229K | 0.01% |
4,086
+78
| +2% | +$4.37K |
|
1152
Essential Utilities
WTRG
$10.9B
| $229K | 0.01% |
6,188
+471
| +8% | +$17.4K |
|
|
LSXMK
1153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $229K | 0.01% |
7,721
+345
| +5% | +$10.2K |
|
1154
Franklin FTSE Switzerland ETF
FLSW
$58.1M
| $228K | 0.01% |
+6,937
| New | +$228K |
|
1155
Qualys
QLYS
$4.85B
| $228K | 0.01% |
1,369
+292
| +27% | +$48.6K |
|
1156
Neurocrine Biosciences
NBIX
$13.9B
| $226K | ﹤0.01% |
+1,637
| New | +$226K |
|
1157
Globant
GLOB
$2.75B
| $225K | ﹤0.01% |
1,112
+119
| +12% | +$24.1K |
|
1158
Madison Square Garden
MSGS
$4.71B
| $225K | ﹤0.01% |
+1,218
| New | +$225K |
|
1159
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $225K | ﹤0.01% |
2,211
| – | – |
|
1160
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $223K | ﹤0.01% |
+12,120
| New | +$223K |
|
1161
Lennar Class B
LEN.B
$34.2B
| $222K | ﹤0.01% |
+1,517
| New | +$222K |
|
1162
Nutrien
NTR
$27.7B
| $222K | ﹤0.01% |
4,087
-2,867
| -41% | -$156K |
|
1163
Ziff Davis
ZD
$1.53B
| $221K | ﹤0.01% |
3,498
-28
| -0.8% | -$1.77K |
|
1164
Webster Financial
WBS
$10.5B
| $220K | ﹤0.01% |
+4,340
| New | +$220K |
|
1165
Middleby
MIDD
$7.19B
| $219K | ﹤0.01% |
+1,359
| New | +$219K |
|
1166
Grifois
GRFS
$6.74B
| $218K | ﹤0.01% |
32,628
-24,128
| -43% | -$161K |
|
1167
iShares US Healthcare ETF
IYH
$2.76B
| $217K | ﹤0.01% |
+3,500
| New | +$217K |
|
1168
Murphy USA
MUSA
$7.21B
| $216K | ﹤0.01% |
+516
| New | +$216K |
|
1169
Workiva
WK
$4.26B
| $215K | ﹤0.01% |
2,541
+71
| +3% | +$6.01K |
|
1170
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $213K | ﹤0.01% |
+3,631
| New | +$213K |
|
1171
Petrobras
PBR
$79.8B
| $213K | ﹤0.01% |
14,029
-1,554
| -10% | -$23.6K |
|
1172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $212K | ﹤0.01% |
+1,359
| New | +$212K |
|
1173
Liberty Media Series C
FWONK
$24.9B
| $211K | ﹤0.01% |
+3,213
| New | +$211K |
|
1174
First Solar
FSLR
$21.7B
| $209K | ﹤0.01% |
+1,241
| New | +$209K |
|
1175
Tencent Music
TME
$38B
| $208K | ﹤0.01% |
18,627
+3,114
| +20% | +$34.8K |
|