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 | |
|---|---|---|---|---|---|---|
1226
Universal Display
OLED
$6.56B
| – | – |
-1,143
| Closed | -$219K |
|
1227
Boston Beer
SAM
$2.36B
| – | – |
-1,726
| Closed | -$596K |
|
1228
SolarEdge
SEDG
$1.92B
| – | – |
-2,384
| Closed | -$223K |
|
1229
Telus
TU
$25B
| – | – |
-70,525
| Closed | -$1.26M |
|
1230
Vale
VALE
$43.5B
| – | – |
-17,066
| Closed | -$271K |
|
1231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-9,163
| Closed | -$468K |
|
1232
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-1,447
| Closed | -$238K |
|
1233
NCR Voyix
VYX
$1.74B
| – | – |
-10,955
| Closed | -$185K |
|
|
FLG
1234
Flagstar Financial, Inc.
FLG
$5.32B
| – | – |
-17,903
| Closed | -$183K |
|
|
JOYY
1235
JOYY Inc. American Depositary Shares
JOYY
$3.05B
| – | – |
-5,269
| Closed | -$209K |
|
|
SPLK
1236
DELISTED
Splunk Inc
SPLK
| – | – |
-21,915
| Closed | -$3.34M |
|