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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $6.87M | 0.15% |
73,070
+47,239
| +183% | +$4.44M |
|
127
PACCAR
PCAR
$51.6B
| $6.8M | 0.15% |
54,907
+618
| +1% | +$76.6K |
|
128
Microchip Technology
MCHP
$34.8B
| $6.79M | 0.15% |
75,722
-4,963
| -6% | -$445K |
|
129
TripAdvisor
TRIP
$2.09B
| $6.79M | 0.15% |
244,184
+5,362
| +2% | +$149K |
|
130
Union Pacific
UNP
$132B
| $6.75M | 0.15% |
27,437
+5,078
| +23% | +$1.25M |
|
131
ConocoPhillips
COP
$120B
| $6.71M | 0.15% |
52,709
+5,557
| +12% | +$707K |
|
132
Novartis
NVS
$249B
| $6.7M | 0.15% |
69,267
+7,459
| +12% | +$721K |
|
133
Regions Financial
RF
$24.4B
| $6.67M | 0.15% |
317,033
+205,508
| +184% | +$4.32M |
|
134
TJX Companies
TJX
$157B
| $6.64M | 0.14% |
65,503
+15,848
| +32% | +$1.61M |
|
135
Cirrus Logic
CRUS
$5.92B
| $6.54M | 0.14% |
70,625
+8,088
| +13% | +$749K |
|
136
Automatic Data Processing
ADP
$122B
| $6.54M | 0.14% |
26,169
+10,933
| +72% | +$2.73M |
|
137
Owens Corning
OC
$12.7B
| $6.53M | 0.14% |
39,146
+4,305
| +12% | +$718K |
|
138
O'Reilly Automotive
ORLY
$89.1B
| $6.35M | 0.14% |
84,435
-12,510
| -13% | -$941K |
|
139
Vanguard S&P 500 ETF
VOO
$730B
| $6.33M | 0.14% |
13,174
-1,105
| -8% | -$531K |
|
140
Keysight
KEYS
$28.7B
| $6.29M | 0.14% |
40,237
+5,218
| +15% | +$816K |
|
141
Cigna
CI
$81.2B
| $6.23M | 0.14% |
17,146
+2,834
| +20% | +$1.03M |
|
142
Equinix
EQIX
$75.2B
| $6.19M | 0.13% |
7,497
+1,325
| +21% | +$1.09M |
|
143
NXP Semiconductors
NXPI
$56.8B
| $6.13M | 0.13% |
24,732
+8,612
| +53% | +$2.13M |
|
144
Dell
DELL
$85.7B
| $6.05M | 0.13% |
52,974
-2,135
| -4% | -$244K |
|
145
PayPal
PYPL
$65.4B
| $6M | 0.13% |
89,552
+41,517
| +86% | +$2.78M |
|
146
Vanguard Total International Stock ETF
VXUS
$102B
| $6M | 0.13% |
+99,480
| New | +$6M |
|
147
Kroger
KR
$44.9B
| $6M | 0.13% |
104,980
+34,967
| +50% | +$2M |
|
148
Acuity Brands
AYI
$10.4B
| $5.95M | 0.13% |
22,148
+5,520
| +33% | +$1.48M |
|
149
JB Hunt Transport Services
JBHT
$14.1B
| $5.94M | 0.13% |
29,829
+18,701
| +168% | +$3.73M |
|
150
Micron Technology
MU
$139B
| $5.93M | 0.13% |
50,290
+6,466
| +15% | +$762K |
|