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 | |
|---|---|---|---|---|---|---|
176
NNN REIT
NNN
$8B
| $5.26M | 0.11% |
123,056
+25,648
| +26% | +$1.1M |
|
177
Clean Harbors
CLH
$13.1B
| $5.24M | 0.11% |
26,048
+5,642
| +28% | +$1.14M |
|
178
Snap-on
SNA
$17.1B
| $5.23M | 0.11% |
17,666
+2,060
| +13% | +$610K |
|
179
Morgan Stanley
MS
$240B
| $5.23M | 0.11% |
55,531
+11,481
| +26% | +$1.08M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.23M | 0.11% |
19,915
+9,449
| +90% | +$2.48M |
|
181
HCA Healthcare
HCA
$96.3B
| $5.23M | 0.11% |
15,667
+9,002
| +135% | +$3M |
|
182
Mitsubishi UFJ Financial
MUFG
$175B
| $5.21M | 0.11% |
509,297
+40,249
| +9% | +$412K |
|
183
lululemon athletica
LULU
$24.7B
| $5.16M | 0.11% |
13,215
+1,159
| +10% | +$453K |
|
184
American International
AIG
$45.3B
| $5.14M | 0.11% |
65,804
+4,531
| +7% | +$354K |
|
185
Mettler-Toledo International
MTD
$26.5B
| $5.12M | 0.11% |
3,846
+1,073
| +39% | +$1.43M |
|
186
Oshkosh
OSK
$8.9B
| $5.11M | 0.11% |
40,977
+6,892
| +20% | +$859K |
|
187
Texas Roadhouse
TXRH
$11.3B
| $5.11M | 0.11% |
+33,059
| New | +$5.11M |
|
188
Pultegroup
PHM
$27.2B
| $5.08M | 0.11% |
42,114
+404
| +1% | +$48.7K |
|
189
Cardinal Health
CAH
$35.7B
| $5.07M | 0.11% |
45,320
+9,079
| +25% | +$1.02M |
|
190
CVS Health
CVS
$93.5B
| $5.06M | 0.11% |
63,463
+27,779
| +78% | +$2.22M |
|
191
Essex Property Trust
ESS
$17B
| $5.05M | 0.11% |
20,613
+4,500
| +28% | +$1.1M |
|
192
Post Holdings
POST
$5.86B
| $5.01M | 0.11% |
47,171
+6,122
| +15% | +$651K |
|
193
Idexx Laboratories
IDXX
$51.2B
| $4.98M | 0.11% |
9,219
+158
| +2% | +$85.3K |
|
194
Saic
SAIC
$4.98B
| $4.97M | 0.11% |
38,148
-783
| -2% | -$102K |
|
195
BHP
BHP
$141B
| $4.94M | 0.11% |
85,687
+436
| +0.5% | +$25.2K |
|
196
EOG Resources
EOG
$66.4B
| $4.94M | 0.11% |
38,631
+14,960
| +63% | +$1.91M |
|
197
Freeport-McMoran
FCX
$66.1B
| $4.94M | 0.11% |
105,039
+55,640
| +113% | +$2.62M |
|
198
Centene
CNC
$14.1B
| $4.92M | 0.11% |
62,695
+3,701
| +6% | +$290K |
|
199
Marriott International Class A Common Stock
MAR
$73B
| $4.91M | 0.11% |
19,467
+874
| +5% | +$221K |
|
200
Gilead Sciences
GILD
$140B
| $4.9M | 0.11% |
66,831
+28,999
| +77% | +$2.12M |
|