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 | |
|---|---|---|---|---|---|---|
1176
Entegris
ENTG
$12.1B
| $207K | ﹤0.01% |
+1,470
| New | +$207K |
|
1177
Newell Brands
NWL
$2.64B
| $207K | ﹤0.01% |
25,749
+5,505
| +27% | +$44.3K |
|
1178
Guidewire Software
GWRE
$18.3B
| $206K | ﹤0.01% |
+1,761
| New | +$206K |
|
|
AZPN
1179
DELISTED
Aspen Technology Inc
AZPN
| $206K | ﹤0.01% |
+968
| New | +$206K |
|
1180
BOK Financial
BOKF
$7.19B
| $205K | ﹤0.01% |
+2,229
| New | +$205K |
|
1181
Strategic Education
STRA
$1.98B
| $205K | ﹤0.01% |
+1,970
| New | +$205K |
|
1182
Vipshop
VIPS
$8.37B
| $205K | ﹤0.01% |
+12,389
| New | +$205K |
|
1183
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $203K | ﹤0.01% |
3,498
-2,762
| -44% | -$160K |
|
1184
Lear
LEA
$5.87B
| $203K | ﹤0.01% |
+1,402
| New | +$203K |
|
1185
Ares Capital
ARCC
$15.8B
| $201K | ﹤0.01% |
+9,652
| New | +$201K |
|
1186
RXO
RXO
$2.68B
| $201K | ﹤0.01% |
9,176
+125
| +1% | +$2.74K |
|
1187
Navient
NAVI
$1.37B
| $200K | ﹤0.01% |
11,506
+351
| +3% | +$6.1K |
|
1188
NatWest
NWG
$56.6B
| $200K | ﹤0.01% |
+29,485
| New | +$200K |
|
1189
First Bancorp
FBP
$3.58B
| $195K | ﹤0.01% |
11,126
+62
| +0.6% | +$1.09K |
|
1190
Viasat
VSAT
$4.04B
| $189K | ﹤0.01% |
+10,454
| New | +$189K |
|
1191
Bilibili
BILI
$9.29B
| $182K | ﹤0.01% |
+16,213
| New | +$182K |
|
1192
Antero Midstream
AM
$8.65B
| $168K | ﹤0.01% |
11,951
+182
| +2% | +$2.56K |
|
|
ASAI
1193
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $167K | ﹤0.01% |
11,314
-2,299
| -17% | -$33.9K |
|
1194
Kinross Gold
KGC
$26.2B
| $165K | ﹤0.01% |
26,846
+5,016
| +23% | +$30.8K |
|
1195
Nu Holdings
NU
$71.9B
| $159K | ﹤0.01% |
13,293
+1,022
| +8% | +$12.2K |
|
1196
Suzano
SUZ
$11.8B
| $148K | ﹤0.01% |
+11,618
| New | +$148K |
|
1197
Eletrobras Common Shares
EBR
$18.6B
| $143K | ﹤0.01% |
17,074
-1,527
| -8% | -$12.8K |
|
1198
Barings BDC
BBDC
$990M
| $136K | ﹤0.01% |
+14,648
| New | +$136K |
|
1199
Itaú Unibanco
ITUB
$75.4B
| $132K | ﹤0.01% |
20,966
+9,692
| +86% | +$61K |
|
1200
B&G Foods
BGS
$372M
| $128K | ﹤0.01% |
+11,178
| New | +$128K |
|