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
TXG icon
301
10x Genomics
TXG
$1.68B
$2.42M 0.08%
43,315
+33,902
+360% +$1.9M
SYY icon
302
Sysco
SYY
$38.7B
$2.42M 0.08%
33,026
+20,436
+162% +$1.49M
MTB icon
303
M&T Bank
MTB
$31.2B
$2.4M 0.08%
17,505
-326
-2% -$44.7K
FDX icon
304
FedEx
FDX
$53.3B
$2.4M 0.08%
9,469
+163
+2% +$41.2K
HES
305
DELISTED
Hess
HES
$2.39M 0.08%
16,590
+1,418
+9% +$204K
CPNG icon
306
Coupang
CPNG
$58.9B
$2.39M 0.08%
147,414
+112,532
+323% +$1.82M
LPLA icon
307
LPL Financial
LPLA
$27.2B
$2.39M 0.08%
10,477
-316
-3% -$71.9K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$2.35M 0.08%
10,466
+3,190
+44% +$717K
BSX icon
309
Boston Scientific
BSX
$160B
$2.34M 0.08%
40,420
-7,894
-16% -$456K
TSM icon
310
TSMC
TSM
$1.3T
$2.3M 0.08%
22,131
+6,235
+39% +$649K
DEO icon
311
Diageo
DEO
$58.3B
$2.3M 0.08%
15,800
+12,435
+370% +$1.81M
CNXC icon
312
Concentrix
CNXC
$3.38B
$2.29M 0.08%
23,343
+6,165
+36% +$606K
OTIS icon
313
Otis Worldwide
OTIS
$34.5B
$2.29M 0.08%
25,627
+13,641
+114% +$1.22M
KHC icon
314
Kraft Heinz
KHC
$31.6B
$2.28M 0.08%
61,682
+37,822
+159% +$1.4M
MOH icon
315
Molina Healthcare
MOH
$9.84B
$2.28M 0.08%
6,303
-870
-12% -$314K
SLF icon
316
Sun Life Financial
SLF
$32.9B
$2.26M 0.08%
43,628
+10,110
+30% +$524K
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.23M 0.08%
31,759
+21,929
+223% +$1.54M
WELL icon
318
Welltower
WELL
$113B
$2.23M 0.08%
24,776
+4,819
+24% +$435K
FAST icon
319
Fastenal
FAST
$55B
$2.23M 0.08%
68,956
+13,240
+24% +$429K
FTS icon
320
Fortis
FTS
$24.7B
$2.23M 0.08%
54,257
+16,332
+43% +$672K
SNOW icon
321
Snowflake
SNOW
$76.4B
$2.23M 0.08%
11,216
+1,426
+15% +$284K
JBHT icon
322
JB Hunt Transport Services
JBHT
$13.6B
$2.22M 0.08%
11,128
+582
+6% +$116K
DKS icon
323
Dick's Sporting Goods
DKS
$17.6B
$2.22M 0.08%
15,111
+2,294
+18% +$337K
WDS icon
324
Woodside Energy
WDS
$30.8B
$2.21M 0.08%
104,836
+58,404
+126% +$1.23M
IBM icon
325
IBM
IBM
$241B
$2.21M 0.08%
13,493
+3,729
+38% +$610K
11 12
13
14 15