QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$4.6B
(+61%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,236
New
166
Increased
897
Reduced
140
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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.6B
| $8.18M | 0.18% |
8,045
+2,854
| +55% | +$2.9M |
|
102
Waters Corp
WAT
$17.5B
| $8.18M | 0.18% |
23,763
+15,268
| +180% | +$5.26M |
|
103
Prudential Financial
PRU
$37.6B
| $8.16M | 0.18% |
69,476
+25,345
| +57% | +$2.98M |
|
104
Commerce Bancshares
CBSH
$8.19B
| $8.01M | 0.17% |
150,536
+86,388
| +135% | +$4.6M |
|
105
T-Mobile US
TMUS
$285B
| $8M | 0.17% |
49,010
-213
| -0.4% | -$34.8K |
|
106
Landstar System
LSTR
$4.54B
| $7.84M | 0.17% |
40,657
+15,295
| +60% | +$2.95M |
|
107
Amdocs
DOX
$9.22B
| $7.84M | 0.17% |
86,701
+53,096
| +158% | +$4.8M |
|
108
Pfizer
PFE
$141B
| $7.76M | 0.17% |
279,518
+217,294
| +349% | +$6.03M |
|
109
Agilent Technologies
A
$35.3B
| $7.66M | 0.17% |
52,623
+28,589
| +119% | +$4.16M |
|
110
Amphenol
APH
$134B
| $7.63M | 0.17% |
66,127
+2,960
| +5% | +$341K |
|
111
Jabil
JBL
$21.7B
| $7.43M | 0.16% |
55,486
+23,178
| +72% | +$3.1M |
|
112
DoorDash
DASH
$108B
| $7.43M | 0.16% |
53,946
+5,246
| +11% | +$722K |
|
113
DocuSign
DOCU
$15.2B
| $7.42M | 0.16% |
124,540
+7,645
| +7% | +$455K |
|
114
Stryker
SYK
$149B
| $7.38M | 0.16% |
20,626
+3,992
| +24% | +$1.43M |
|
115
DexCom
DXCM
$30.1B
| $7.38M | 0.16% |
53,173
+3,814
| +8% | +$529K |
|
116
SAP
SAP
$315B
| $7.37M | 0.16% |
37,793
+3,880
| +11% | +$757K |
|
117
Arista Networks
ANET
$172B
| $7.32M | 0.16% |
25,240
+1,028
| +4% | +$298K |
|
118
Airbnb
ABNB
$77.1B
| $7.29M | 0.16% |
44,165
+9,130
| +26% | +$1.51M |
|
119
Schlumberger
SLB
$52.3B
| $7.22M | 0.16% |
131,797
+60,173
| +84% | +$3.3M |
|
120
Starbucks
SBUX
$99.4B
| $7.18M | 0.16% |
78,523
-483
| -0.6% | -$44.1K |
|
121
Cooper Companies
COO
$13.3B
| $7.15M | 0.16% |
70,489
+53,042
| +304% | +$5.38M |
|
122
Sherwin-Williams
SHW
$90.8B
| $7.12M | 0.15% |
20,510
+2,540
| +14% | +$882K |
|
123
Intuitive Surgical
ISRG
$166B
| $7.04M | 0.15% |
17,650
+6,799
| +63% | +$2.71M |
|
124
Atlas Energy Solutions
AESI
$1.36B
| $6.97M | 0.15% |
+308,039
| New | +$6.97M |
|
125
Lennar Class A
LEN
$34.6B
| $6.95M | 0.15% |
40,393
+3,814
| +10% | +$656K |
|