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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $5.91M | 0.13% |
37,880
+26,017
| +219% | +$4.06M |
|
152
Philip Morris
PM
$251B
| $5.91M | 0.13% |
64,467
+18,550
| +40% | +$1.7M |
|
153
Martin Marietta Materials
MLM
$37.3B
| $5.9M | 0.13% |
9,617
+256
| +3% | +$157K |
|
154
American Express
AXP
$230B
| $5.89M | 0.13% |
25,880
+4,725
| +22% | +$1.08M |
|
155
Mondelez International
MDLZ
$78.8B
| $5.89M | 0.13% |
84,138
+2,129
| +3% | +$149K |
|
156
Devon Energy
DVN
$22.6B
| $5.78M | 0.13% |
115,190
+73,440
| +176% | +$3.69M |
|
157
Arch Capital
ACGL
$34.4B
| $5.75M | 0.13% |
62,218
+25,560
| +70% | +$2.36M |
|
158
Lowe's Companies
LOW
$148B
| $5.72M | 0.12% |
22,452
+2,422
| +12% | +$617K |
|
159
CDW
CDW
$21.8B
| $5.62M | 0.12% |
21,957
+248
| +1% | +$63.4K |
|
160
Fastenal
FAST
$57.7B
| $5.61M | 0.12% |
145,410
+76,454
| +111% | +$2.95M |
|
161
D.R. Horton
DHI
$52.7B
| $5.57M | 0.12% |
33,876
+3,060
| +10% | +$503K |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.56M | 0.12% |
37,656
+31,160
| +480% | +$4.6M |
|
163
Eaton
ETN
$136B
| $5.55M | 0.12% |
17,743
+3,699
| +26% | +$1.16M |
|
164
Ryder
R
$7.69B
| $5.54M | 0.12% |
46,098
+32,550
| +240% | +$3.91M |
|
165
Ecolab
ECL
$78B
| $5.5M | 0.12% |
23,816
+4,298
| +22% | +$992K |
|
166
Lam Research
LRCX
$127B
| $5.49M | 0.12% |
56,540
+3,140
| +6% | +$305K |
|
167
Qorvo
QRVO
$8.54B
| $5.49M | 0.12% |
47,841
+17,639
| +58% | +$2.03M |
|
168
Builders FirstSource
BLDR
$15.8B
| $5.49M | 0.12% |
26,303
-118
| -0.4% | -$24.6K |
|
169
Fortive
FTV
$16.1B
| $5.45M | 0.12% |
63,398
+41,373
| +188% | +$3.56M |
|
170
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.45M | 0.12% |
129,305
+104,529
| +422% | +$4.4M |
|
171
TotalEnergies
TTE
$134B
| $5.37M | 0.12% |
77,950
+28,827
| +59% | +$1.98M |
|
172
Deere & Co
DE
$128B
| $5.36M | 0.12% |
13,049
+5,551
| +74% | +$2.28M |
|
173
Charles Schwab
SCHW
$177B
| $5.35M | 0.12% |
73,884
+43,373
| +142% | +$3.14M |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $5.34M | 0.12% |
12,765
+1,896
| +17% | +$793K |
|
175
Align Technology
ALGN
$9.76B
| $5.28M | 0.11% |
16,100
+6,133
| +62% | +$2.01M |
|