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
(+21%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,340
New
126
Increased
933
Reduced
241
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
+$63.7M |
| 2 |
Apple
AAPL
|
+$43.8M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.4M |
| 5 |
Amazon
AMZN
|
+$17.7M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.23M |
| 3 |
Intel
INTC
|
+$5.2M |
| 4 |
Honeywell
HON
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CACI
CACI
$10.4B
| $3.47M | 0.06% |
8,062
+2,042
| +34% | +$878K |
|
377
Genpact
G
$7.71B
| $3.43M | 0.06% |
106,656
+60,559
| +131% | +$1.95M |
|
378
Deutsche Bank
DB
$67.8B
| $3.43M | 0.06% |
215,082
+16,870
| +9% | +$269K |
|
379
Capital One
COF
$141B
| $3.43M | 0.06% |
24,759
+4,619
| +23% | +$640K |
|
380
Stanley Black & Decker
SWK
$12.1B
| $3.41M | 0.06% |
42,669
+33,224
| +352% | +$2.65M |
|
381
Charter Communications
CHTR
$36B
| $3.4M | 0.06% |
11,359
+9,756
| +609% | +$2.92M |
|
382
FedEx
FDX
$53.1B
| $3.39M | 0.06% |
11,321
+1,183
| +12% | +$355K |
|
383
Welltower
WELL
$113B
| $3.39M | 0.06% |
32,551
+5,494
| +20% | +$573K |
|
384
L3Harris
LHX
$51.2B
| $3.38M | 0.06% |
15,068
+7,503
| +99% | +$1.69M |
|
385
Hewlett Packard
HPE
$31B
| $3.38M | 0.06% |
159,781
+7,881
| +5% | +$167K |
|
386
Alcon
ALC
$39.5B
| $3.38M | 0.06% |
37,852
+11,810
| +45% | +$1.05M |
|
387
Steris
STE
$24.5B
| $3.37M | 0.06% |
15,352
+6,811
| +80% | +$1.5M |
|
388
Electronic Arts
EA
$42B
| $3.36M | 0.06% |
24,146
-7,410
| -23% | -$1.03M |
|
389
TripAdvisor
TRIP
$2.02B
| $3.36M | 0.06% |
188,492
-55,692
| -23% | -$992K |
|
390
Huntington Ingalls Industries
HII
$10.6B
| $3.35M | 0.06% |
13,595
-456
| -3% | -$112K |
|
391
Charles River Laboratories
CRL
$7.97B
| $3.34M | 0.06% |
16,190
-641
| -4% | -$132K |
|
392
Nice
NICE
$8.83B
| $3.34M | 0.06% |
19,426
+8,607
| +80% | +$1.48M |
|
393
PVH
PVH
$4.07B
| $3.33M | 0.06% |
31,489
+11,534
| +58% | +$1.22M |
|
394
Royal Caribbean
RCL
$95.4B
| $3.32M | 0.06% |
20,839
+4,851
| +30% | +$773K |
|
395
Universal Health Services
UHS
$11.8B
| $3.31M | 0.06% |
17,897
+7,920
| +79% | +$1.46M |
|
396
Conagra Brands
CAG
$9.32B
| $3.31M | 0.06% |
116,303
+69,007
| +146% | +$1.96M |
|
397
American Tower
AMT
$90.7B
| $3.3M | 0.06% |
16,991
+7,613
| +81% | +$1.48M |
|
398
HP
HPQ
$27.4B
| $3.28M | 0.06% |
93,656
+34,118
| +57% | +$1.19M |
|
399
ORIX
IX
$29.8B
| $3.26M | 0.06% |
146,660
+36,005
| +33% | +$801K |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $3.25M | 0.06% |
113,518
+7,727
| +7% | +$222K |
|