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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$9.81B
| $3.24M | 0.06% |
216,429
+27,967
| +15% | +$418K |
|
402
Duke Energy
DUK
$93.4B
| $3.23M | 0.06% |
32,206
+5,487
| +21% | +$550K |
|
403
Principal Financial Group
PFG
$17.8B
| $3.22M | 0.06% |
41,049
-869
| -2% | -$68.2K |
|
404
Garmin
GRMN
$46.1B
| $3.21M | 0.06% |
19,727
+13,779
| +232% | +$2.24M |
|
405
State Street
STT
$31.7B
| $3.21M | 0.06% |
43,384
+5,018
| +13% | +$371K |
|
406
Dropbox
DBX
$8.19B
| $3.2M | 0.06% |
142,532
+80,995
| +132% | +$1.82M |
|
|
XYZ
407
Block, Inc.
XYZ
$46.2B
| $3.2M | 0.06% |
49,660
+13,407
| +37% | +$865K |
|
408
NRG Energy
NRG
$28.6B
| $3.2M | 0.06% |
41,101
+3,946
| +11% | +$307K |
|
409
GE Vernova
GEV
$163B
| $3.19M | 0.06% |
+18,623
| New | +$3.19M |
|
410
Ingredion
INGR
$8.22B
| $3.19M | 0.06% |
27,781
+272
| +1% | +$31.2K |
|
411
Jacobs Solutions
J
$17.3B
| $3.16M | 0.06% |
27,375
+2,112
| +8% | +$244K |
|
412
Otis Worldwide
OTIS
$34.3B
| $3.15M | 0.06% |
32,731
+4,415
| +16% | +$425K |
|
413
Cencora
COR
$57.7B
| $3.13M | 0.06% |
13,905
+1,462
| +12% | +$329K |
|
414
CME Group
CME
$94.6B
| $3.13M | 0.06% |
15,916
+156
| +1% | +$30.7K |
|
415
Camden Property Trust
CPT
$11.9B
| $3.12M | 0.06% |
28,610
+12,384
| +76% | +$1.35M |
|
416
Prudential
PUK
$34.2B
| $3.12M | 0.06% |
170,070
+150,007
| +748% | +$2.75M |
|
417
Popular Inc
BPOP
$8.48B
| $3.11M | 0.06% |
35,205
+1,439
| +4% | +$127K |
|
418
Marathon Petroleum
MPC
$55.1B
| $3.1M | 0.06% |
17,850
+2,965
| +20% | +$514K |
|
419
TKO Group
TKO
$16.5B
| $3.07M | 0.06% |
28,468
+327
| +1% | +$35.3K |
|
420
Boston Properties
BXP
$12B
| $3.07M | 0.06% |
49,791
+17,602
| +55% | +$1.08M |
|
421
InterContinental Hotels
IHG
$19B
| $3.06M | 0.06% |
28,859
+4,646
| +19% | +$492K |
|
422
Constellation Energy
CEG
$93.4B
| $3.06M | 0.06% |
15,257
+2,204
| +17% | +$441K |
|
423
ManpowerGroup
MAN
$1.78B
| $3.05M | 0.05% |
43,678
+2,615
| +6% | +$183K |
|
424
Emerson Electric
EMR
$74.7B
| $3.05M | 0.05% |
27,672
-7,955
| -22% | -$876K |
|
425
AB InBev
BUD
$116B
| $3.03M | 0.05% |
52,119
-5,845
| -10% | -$340K |
|