QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Return 23.79%
This Quarter Return
+3.75%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$960M
Cap. Flow
+$895M
Cap. Flow %
16.09%
Top 10 Hldgs %
25.23%
Holding
1,340
New
126
Increased
933
Reduced
241
Closed
26

Top Buys

1
NVDA icon
NVIDIA
NVDA
$63.7M
2
AAPL icon
Apple
AAPL
$43.8M
3
MSFT icon
Microsoft
MSFT
$41.4M
4
META icon
Meta Platforms (Facebook)
META
$36.4M
5
AMZN icon
Amazon
AMZN
$17.7M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9M
2
PXD
Pioneer Natural Resource Co.
PXD
$5.23M
3
INTC icon
Intel
INTC
$5.2M
4
HON icon
Honeywell
HON
$4.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.92M

Sector Composition

1 Technology 28.53%
2 Financials 12.72%
3 Healthcare 10.88%
4 Consumer Discretionary 10.27%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTS icon
301
Fortis
FTS
$24.8B
$4.21M 0.08%
108,268
+60,087
+125% +$2.33M
GAP
302
The Gap, Inc.
GAP
$8.83B
$4.2M 0.08%
175,724
+120,751
+220% +$2.88M
UBS icon
303
UBS Group
UBS
$128B
$4.16M 0.07%
140,741
+6,213
+5% +$184K
KMI icon
304
Kinder Morgan
KMI
$59.1B
$4.16M 0.07%
209,174
+42,992
+26% +$854K
SNY icon
305
Sanofi
SNY
$113B
$4.14M 0.07%
85,377
-1,422
-2% -$69K
AVT icon
306
Avnet
AVT
$4.49B
$4.12M 0.07%
80,064
+19,095
+31% +$983K
EPR icon
307
EPR Properties
EPR
$4.05B
$4.12M 0.07%
98,170
+6,585
+7% +$276K
VGT icon
308
Vanguard Information Technology ETF
VGT
$99.9B
$4.11M 0.07%
7,122
+615
+9% +$355K
GHC icon
309
Graham Holdings Company
GHC
$4.93B
$4.06M 0.07%
5,805
-360
-6% -$252K
CNO icon
310
CNO Financial Group
CNO
$3.85B
$4.05M 0.07%
146,153
+1,050
+0.7% +$29.1K
AVY icon
311
Avery Dennison
AVY
$13.1B
$4.01M 0.07%
18,362
+8,459
+85% +$1.85M
PKG icon
312
Packaging Corp of America
PKG
$19.8B
$4.01M 0.07%
21,970
+261
+1% +$47.7K
LUV icon
313
Southwest Airlines
LUV
$16.5B
$4.01M 0.07%
140,161
+43,960
+46% +$1.26M
TKR icon
314
Timken Company
TKR
$5.42B
$4.01M 0.07%
49,999
+6,984
+16% +$560K
TRI icon
315
Thomson Reuters
TRI
$78.7B
$4M 0.07%
23,739
+11,526
+94% +$1.94M
AMCR icon
316
Amcor
AMCR
$19.1B
$3.99M 0.07%
407,580
+163,322
+67% +$1.6M
OLLI icon
317
Ollie's Bargain Outlet
OLLI
$8.18B
$3.98M 0.07%
40,578
+24,381
+151% +$2.39M
QRVO icon
318
Qorvo
QRVO
$8.61B
$3.98M 0.07%
34,262
-13,579
-28% -$1.58M
ORI icon
319
Old Republic International
ORI
$10.1B
$3.96M 0.07%
128,249
+22,558
+21% +$697K
L icon
320
Loews
L
$20B
$3.95M 0.07%
52,909
+4,247
+9% +$317K
GSK icon
321
GSK
GSK
$81.5B
$3.95M 0.07%
102,685
+8,041
+8% +$310K
VLTO icon
322
Veralto
VLTO
$26.2B
$3.95M 0.07%
41,400
+6,481
+19% +$619K
BAX icon
323
Baxter International
BAX
$12.5B
$3.94M 0.07%
117,664
+17,293
+17% +$578K
JKHY icon
324
Jack Henry & Associates
JKHY
$11.8B
$3.93M 0.07%
23,697
+481
+2% +$79.9K
SPB icon
325
Spectrum Brands
SPB
$1.38B
$3.92M 0.07%
45,663
+38,498
+537% +$3.31M
11 12
13
14 15