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
WMB icon
326
Williams Companies
WMB
$70.3B
$2.2M 0.08%
63,287
+7,460
+13% +$260K
MSA icon
327
Mine Safety
MSA
$6.61B
$2.2M 0.08%
13,045
+1,451
+13% +$245K
CW icon
328
Curtiss-Wright
CW
$18.2B
$2.2M 0.08%
9,852
+3,592
+57% +$800K
DOW icon
329
Dow Inc
DOW
$17.1B
$2.19M 0.08%
39,966
-3,209
-7% -$176K
COR icon
330
Cencora
COR
$57.9B
$2.19M 0.08%
10,663
+815
+8% +$167K
FNV icon
331
Franco-Nevada
FNV
$37.8B
$2.19M 0.08%
19,764
-2,925
-13% -$324K
DOC icon
332
Healthpeak Properties
DOC
$12.6B
$2.19M 0.08%
110,446
-4,723
-4% -$93.5K
VUG icon
333
Vanguard Growth ETF
VUG
$188B
$2.18M 0.08%
+7,020
New +$2.18M
PEG icon
334
Public Service Enterprise Group
PEG
$39.9B
$2.16M 0.08%
35,385
+12,265
+53% +$750K
RF icon
335
Regions Financial
RF
$23.9B
$2.16M 0.08%
111,525
-62,374
-36% -$1.21M
FFIV icon
336
F5
FFIV
$18.7B
$2.16M 0.08%
12,065
-306
-2% -$54.8K
HUN icon
337
Huntsman Corp
HUN
$1.95B
$2.15M 0.08%
85,513
+51,811
+154% +$1.3M
BXP icon
338
Boston Properties
BXP
$11.5B
$2.15M 0.08%
30,604
+18,203
+147% +$1.28M
RSG icon
339
Republic Services
RSG
$71.5B
$2.13M 0.07%
12,940
+754
+6% +$124K
WEX icon
340
WEX
WEX
$5.92B
$2.13M 0.07%
10,959
-4,484
-29% -$872K
BKR icon
341
Baker Hughes
BKR
$44.8B
$2.13M 0.07%
62,282
+3,360
+6% +$115K
USB icon
342
US Bancorp
USB
$76.8B
$2.12M 0.07%
49,084
+418
+0.9% +$18.1K
COF icon
343
Capital One
COF
$142B
$2.12M 0.07%
16,192
+8,863
+121% +$1.16M
FBIN icon
344
Fortune Brands Innovations
FBIN
$7.05B
$2.11M 0.07%
27,767
+1,215
+5% +$92.5K
FCX icon
345
Freeport-McMoran
FCX
$63B
$2.1M 0.07%
49,399
+9,184
+23% +$391K
ODFL icon
346
Old Dominion Freight Line
ODFL
$31.2B
$2.1M 0.07%
10,370
+1,212
+13% +$246K
MSM icon
347
MSC Industrial Direct
MSM
$5.12B
$2.1M 0.07%
20,734
-2,405
-10% -$244K
SCHW icon
348
Charles Schwab
SCHW
$170B
$2.1M 0.07%
30,511
+2,808
+10% +$193K
PANW icon
349
Palo Alto Networks
PANW
$132B
$2.09M 0.07%
14,178
-3,476
-20% -$512K
TXT icon
350
Textron
TXT
$14.4B
$2.09M 0.07%
25,975
+626
+2% +$50.3K
12 13
14
15 16