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 | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.2B
| $4.89M | 0.11% |
41,145
+4,063
| +11% | +$483K |
|
202
Janus Henderson
JHG
$6.91B
| $4.89M | 0.11% |
148,583
+13,855
| +10% | +$456K |
|
203
American Electric Power
AEP
$57.8B
| $4.86M | 0.11% |
56,424
+24,409
| +76% | +$2.1M |
|
204
Fiserv
FI
$73.4B
| $4.84M | 0.11% |
30,251
+5,009
| +20% | +$801K |
|
205
Toll Brothers
TOL
$14.2B
| $4.81M | 0.1% |
37,163
+3,600
| +11% | +$466K |
|
206
Canadian Natural Resources
CNQ
$63.2B
| $4.79M | 0.1% |
125,638
+4,414
| +4% | +$168K |
|
207
General Dynamics
GD
$86.8B
| $4.79M | 0.1% |
16,959
+4,903
| +41% | +$1.39M |
|
208
Wynn Resorts
WYNN
$12.6B
| $4.79M | 0.1% |
46,803
+38,839
| +488% | +$3.97M |
|
209
Sony
SONY
$165B
| $4.76M | 0.1% |
277,530
+21,065
| +8% | +$361K |
|
210
Graham Holdings Company
GHC
$4.93B
| $4.73M | 0.1% |
6,165
+4,613
| +297% | +$3.54M |
|
|
JNPR
211
DELISTED
Juniper Networks
JNPR
| $4.64M | 0.1% |
125,243
+21,738
| +21% | +$806K |
|
212
Dick's Sporting Goods
DKS
$17.7B
| $4.63M | 0.1% |
20,595
+5,484
| +36% | +$1.23M |
|
213
Stellantis
STLA
$26.2B
| $4.62M | 0.1% |
162,521
+10,369
| +7% | +$295K |
|
214
Monster Beverage
MNST
$61B
| $4.62M | 0.1% |
77,847
+13,755
| +21% | +$815K |
|
215
Sumitomo Mitsui Financial
SMFG
$105B
| $4.61M | 0.1% |
391,682
+21,534
| +6% | +$253K |
|
216
Roper Technologies
ROP
$55.8B
| $4.57M | 0.1% |
8,140
+747
| +10% | +$419K |
|
217
Charles River Laboratories
CRL
$8.07B
| $4.56M | 0.1% |
16,831
+124
| +0.7% | +$33.6K |
|
218
Evergy
EVRG
$16.5B
| $4.55M | 0.1% |
85,287
+64,525
| +311% | +$3.44M |
|
219
Woodward
WWD
$14.6B
| $4.52M | 0.1% |
29,306
+4,941
| +20% | +$762K |
|
220
SBA Communications
SBAC
$21.2B
| $4.51M | 0.1% |
20,802
+6,080
| +41% | +$1.32M |
|
221
TransDigm Group
TDG
$71.6B
| $4.5M | 0.1% |
3,651
+192
| +6% | +$236K |
|
222
McCormick & Company Non-Voting
MKC
$19B
| $4.49M | 0.1% |
58,433
+35,120
| +151% | +$2.7M |
|
223
Curtiss-Wright
CW
$18.1B
| $4.49M | 0.1% |
17,532
+7,680
| +78% | +$1.97M |
|
224
Vertiv
VRT
$47.4B
| $4.45M | 0.1% |
54,462
+3,543
| +7% | +$289K |
|
225
Motorola Solutions
MSI
$79.8B
| $4.44M | 0.1% |
12,517
+2,629
| +27% | +$933K |
|