QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Return 23.79%
This Quarter Return
+12.85%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$660M
Cap. Flow
+$418M
Cap. Flow %
14.62%
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51

Top Buys

1
MSFT icon
Microsoft
MSFT
$25.3M
2
AAPL icon
Apple
AAPL
$18.4M
3
NVDA icon
NVIDIA
NVDA
$12M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.2M
5
AMZN icon
Amazon
AMZN
$7.81M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.92M
2
GMED icon
Globus Medical
GMED
$2.63M
3
HSY icon
Hershey
HSY
$2.56M
4
HCA icon
HCA Healthcare
HCA
$2.56M
5
ATVI
Activision Blizzard Inc.
ATVI
$2.42M

Sector Composition

1 Technology 26.25%
2 Financials 12.55%
3 Healthcare 12.17%
4 Consumer Discretionary 11.41%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
276
Simon Property Group
SPG
$59.6B
$2.63M 0.09%
18,416
+7,538
+69% +$1.08M
KEY icon
277
KeyCorp
KEY
$21B
$2.63M 0.09%
182,272
+110,977
+156% +$1.6M
ELV icon
278
Elevance Health
ELV
$69.4B
$2.62M 0.09%
5,564
+1,263
+29% +$596K
CB icon
279
Chubb
CB
$111B
$2.62M 0.09%
11,584
+2,834
+32% +$640K
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$118B
$2.62M 0.09%
8,635
+1,819
+27% +$551K
WCC icon
281
WESCO International
WCC
$10.6B
$2.62M 0.09%
15,049
+337
+2% +$58.6K
KMI icon
282
Kinder Morgan
KMI
$58.8B
$2.62M 0.09%
148,266
+52,959
+56% +$934K
ALL icon
283
Allstate
ALL
$52.8B
$2.61M 0.09%
18,635
+1,303
+8% +$182K
EXPD icon
284
Expeditors International
EXPD
$16.5B
$2.61M 0.09%
20,511
+3,348
+20% +$426K
MFC icon
285
Manulife Financial
MFC
$52.2B
$2.6M 0.09%
117,801
+36,514
+45% +$807K
AEP icon
286
American Electric Power
AEP
$57.5B
$2.6M 0.09%
32,015
+11,867
+59% +$964K
PLD icon
287
Prologis
PLD
$105B
$2.59M 0.09%
19,400
-1,801
-8% -$240K
VGT icon
288
Vanguard Information Technology ETF
VGT
$101B
$2.58M 0.09%
5,319
+4,716
+782% +$2.28M
HIW icon
289
Highwoods Properties
HIW
$3.45B
$2.57M 0.09%
112,029
+53,839
+93% +$1.24M
ICE icon
290
Intercontinental Exchange
ICE
$99.5B
$2.55M 0.09%
19,866
+1,618
+9% +$208K
CTSH icon
291
Cognizant
CTSH
$34.8B
$2.53M 0.09%
33,459
+1,542
+5% +$116K
MDB icon
292
MongoDB
MDB
$26.3B
$2.52M 0.09%
6,155
+711
+13% +$291K
SKX icon
293
Skechers
SKX
$9.5B
$2.51M 0.09%
40,260
-17,764
-31% -$1.11M
ALSN icon
294
Allison Transmission
ALSN
$7.52B
$2.49M 0.09%
42,850
+488
+1% +$28.4K
CSX icon
295
CSX Corp
CSX
$60.5B
$2.49M 0.09%
71,728
+14,703
+26% +$510K
DB icon
296
Deutsche Bank
DB
$67.8B
$2.46M 0.09%
181,593
+61,079
+51% +$828K
VRT icon
297
Vertiv
VRT
$46.5B
$2.45M 0.09%
50,919
+7,523
+17% +$361K
HLN icon
298
Haleon
HLN
$43.6B
$2.44M 0.09%
296,671
+18,368
+7% +$151K
TSCO icon
299
Tractor Supply
TSCO
$31.8B
$2.44M 0.09%
56,780
+1,410
+3% +$60.6K
ARMK icon
300
Aramark
ARMK
$10.1B
$2.44M 0.09%
+86,778
New +$2.44M
10 11
12
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