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 | |
|---|---|---|---|---|---|---|
|
CIO
1201
City Office REIT
CIO
$281M
| $113K | ﹤0.01% |
+21,722
| New | +$113K |
|
1202
Sasol
SSL
$4.4B
| $111K | ﹤0.01% |
+14,235
| New | +$111K |
|
1203
Under Armour Class C
UA
$2.19B
| $110K | ﹤0.01% |
15,446
-3,474
| -18% | -$24.7K |
|
1204
First Foundation Inc
FFWM
$502M
| $105K | ﹤0.01% |
+13,972
| New | +$105K |
|
1205
XPeng
XPEV
$18.9B
| $105K | ﹤0.01% |
+13,623
| New | +$105K |
|
|
ECC
1206
Eagle Point Credit Co
ECC
$973M
| $103K | ﹤0.01% |
+10,167
| New | +$103K |
|
|
PDM
1207
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $93K | ﹤0.01% |
+13,195
| New | +$93K |
|
1208
Aegon
AEG
$11.9B
| $87K | ﹤0.01% |
+14,354
| New | +$87K |
|
|
SWN
1209
DELISTED
Southwestern Energy Company
SWN
| $84K | ﹤0.01% |
+11,046
| New | +$84K |
|
1210
Berry Corp
BRY
$254M
| $81K | ﹤0.01% |
+10,118
| New | +$81K |
|
1211
Grab
GRAB
$20.6B
| $71K | ﹤0.01% |
22,705
+514
| +2% | +$1.61K |
|
1212
SSR Mining
SSRM
$4.14B
| $62K | ﹤0.01% |
+13,982
| New | +$62K |
|
1213
Hecla Mining
HL
$5.93B
| $56K | ﹤0.01% |
+11,623
| New | +$56K |
|
|
BDN
1214
Brandywine Realty Trust
BDN
$749M
| $49K | ﹤0.01% |
+10,304
| New | +$49K |
|
1215
Chewy
CHWY
$17B
| – | – |
-8,967
| Closed | -$212K |
|
1216
CONMED
CNMD
$1.69B
| – | – |
-2,488
| Closed | -$272K |
|
1217
HF Sinclair
DINO
$9.65B
| – | – |
-13,065
| Closed | -$726K |
|
1218
Ericsson
ERIC
$26.5B
| – | – |
-22,612
| Closed | -$142K |
|
1219
Fox Class B
FOX
$24.6B
| – | – |
-11,794
| Closed | -$326K |
|
1220
Grocery Outlet
GO
$1.78B
| – | – |
-35,127
| Closed | -$947K |
|
1221
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-697
| Closed | -$204K |
|
1222
Medical Properties Trust
MPW
$2.67B
| – | – |
-68,401
| Closed | -$336K |
|
1223
Insperity
NSP
$2.1B
| – | – |
-1,864
| Closed | -$219K |
|
1224
Universal Display
OLED
$6.88B
| – | – |
-1,143
| Closed | -$219K |
|
1225
Boston Beer
SAM
$2.43B
| – | – |
-1,726
| Closed | -$596K |
|