QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Return 23.79%
This Quarter Return
+11.5%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$1.74B
Cap. Flow
+$1.49B
Cap. Flow %
32.41%
Top 10 Hldgs %
22.55%
Holding
1,236
New
166
Increased
895
Reduced
143
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
+$80.1M
2
MSCI icon
MSCI
MSCI
+$67.7M
3
AAPL icon
Apple
AAPL
+$60M
4
NVDA icon
NVIDIA
NVDA
+$47.1M
5
META icon
Meta Platforms (Facebook)
META
+$35.2M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$3.34M
2
GIS icon
General Mills
GIS
+$2.94M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.66M
5
DT icon
Dynatrace
DT
+$1.87M

Sector Composition

1 Technology 25.87%
2 Financials 13.8%
3 Healthcare 11.65%
4 Consumer Discretionary 10.91%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
426
Xcel Energy
XEL
$42.4B
$2.52M 0.05%
46,954
-19
-0% -$1.02K
NRG icon
427
NRG Energy
NRG
$29.5B
$2.52M 0.05%
37,155
+2,072
+6% +$140K
FBIN icon
428
Fortune Brands Innovations
FBIN
$7.29B
$2.51M 0.05%
29,621
+1,854
+7% +$157K
HUBB icon
429
Hubbell
HUBB
$23.2B
$2.5M 0.05%
6,015
-103
-2% -$42.8K
GPK icon
430
Graphic Packaging
GPK
$6.24B
$2.49M 0.05%
85,459
+60,624
+244% +$1.77M
FNV icon
431
Franco-Nevada
FNV
$38B
$2.49M 0.05%
20,916
+1,152
+6% +$137K
AVB icon
432
AvalonBay Communities
AVB
$27.8B
$2.49M 0.05%
13,407
+3,143
+31% +$583K
M icon
433
Macy's
M
$4.57B
$2.49M 0.05%
124,463
+105,940
+572% +$2.12M
CVE icon
434
Cenovus Energy
CVE
$28.8B
$2.47M 0.05%
123,750
+1,912
+2% +$38.2K
AXON icon
435
Axon Enterprise
AXON
$58.1B
$2.46M 0.05%
7,849
+3,202
+69% +$1M
UL icon
436
Unilever
UL
$155B
$2.45M 0.05%
48,888
+9,725
+25% +$488K
SRE icon
437
Sempra
SRE
$51.8B
$2.45M 0.05%
34,147
+14,884
+77% +$1.07M
ODFL icon
438
Old Dominion Freight Line
ODFL
$31.8B
$2.44M 0.05%
11,145
+775
+7% +$170K
XLI icon
439
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.44M 0.05%
19,377
+15,708
+428% +$1.98M
IX icon
440
ORIX
IX
$29.8B
$2.44M 0.05%
110,655
+24,680
+29% +$544K
TKO icon
441
TKO Group
TKO
$16.5B
$2.43M 0.05%
28,141
+14,113
+101% +$1.22M
ETR icon
442
Entergy
ETR
$38.8B
$2.42M 0.05%
45,866
+9,602
+26% +$507K
ITW icon
443
Illinois Tool Works
ITW
$77.7B
$2.42M 0.05%
9,034
+1,390
+18% +$373K
MRVL icon
444
Marvell Technology
MRVL
$57.6B
$2.42M 0.05%
34,115
+8,031
+31% +$569K
CEG icon
445
Constellation Energy
CEG
$94B
$2.41M 0.05%
13,053
+2,172
+20% +$402K
IMO icon
446
Imperial Oil
IMO
$44.5B
$2.41M 0.05%
34,817
+1,372
+4% +$94.9K
NSC icon
447
Norfolk Southern
NSC
$61.8B
$2.41M 0.05%
9,441
+6,277
+198% +$1.6M
PSA icon
448
Public Storage
PSA
$51.7B
$2.39M 0.05%
8,249
+4,626
+128% +$1.34M
XLC icon
449
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$2.39M 0.05%
+29,268
New +$2.39M
BYD icon
450
Boyd Gaming
BYD
$6.92B
$2.39M 0.05%
35,472
+8,239
+30% +$555K
16 17
18
19 20