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 | |
|---|---|---|---|---|---|---|
426
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.03M | 0.05% |
24,867
+5,490
| +28% | +$669K |
|
427
News Corp Class A
NWSA
$16.6B
| $3.03M | 0.05% |
109,732
+7,784
| +8% | +$215K |
|
428
Williams-Sonoma
WSM
$24.7B
| $3.02M | 0.05% |
21,408
+6,642
| +45% | +$938K |
|
429
US Bancorp
USB
$76.8B
| $3.02M | 0.05% |
76,025
+541
| +0.7% | +$21.5K |
|
430
CubeSmart
CUBE
$9.29B
| $3.02M | 0.05% |
66,755
+19,039
| +40% | +$860K |
|
431
Expeditors International
EXPD
$16.4B
| $3.01M | 0.05% |
24,149
+1,604
| +7% | +$200K |
|
432
Parker-Hannifin
PH
$95.7B
| $3M | 0.05% |
5,940
+747
| +14% | +$378K |
|
433
EastGroup Properties
EGP
$8.8B
| $2.99M | 0.05% |
17,585
-5,613
| -24% | -$955K |
|
434
Cousins Properties
CUZ
$4.81B
| $2.98M | 0.05% |
128,911
+31,151
| +32% | +$721K |
|
435
ResMed
RMD
$40.9B
| $2.96M | 0.05% |
15,472
+2,325
| +18% | +$445K |
|
|
AGR
436
DELISTED
Avangrid, Inc.
AGR
| $2.96M | 0.05% |
83,293
-26,910
| -24% | -$956K |
|
437
CSX Corp
CSX
$60B
| $2.96M | 0.05% |
88,350
+3,513
| +4% | +$118K |
|
|
HES
438
DELISTED
Hess
HES
| $2.95M | 0.05% |
20,021
-1,237
| -6% | -$182K |
|
439
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $2.93M | 0.05% |
17,059
+637
| +4% | +$109K |
|
440
Cognizant
CTSH
$34.6B
| $2.91M | 0.05% |
42,757
+2,889
| +7% | +$196K |
|
441
Teleflex
TFX
$5.76B
| $2.9M | 0.05% |
13,797
+4,876
| +55% | +$1.03M |
|
442
Casey's General Stores
CASY
$20.1B
| $2.89M | 0.05% |
7,585
+294
| +4% | +$112K |
|
443
Ford
F
$45.7B
| $2.87M | 0.05% |
229,143
+152,053
| +197% | +$1.91M |
|
444
Moody's
MCO
$91.1B
| $2.87M | 0.05% |
6,814
+1,856
| +37% | +$781K |
|
445
Canadian National Railway
CNI
$58.2B
| $2.87M | 0.05% |
24,266
+722
| +3% | +$85.3K |
|
446
Entergy
ETR
$38.8B
| $2.83M | 0.05% |
52,962
+7,096
| +15% | +$380K |
|
447
Knight Transportation
KNX
$6.96B
| $2.83M | 0.05% |
56,636
+36,982
| +188% | +$1.85M |
|
448
Evercore
EVR
$12.6B
| $2.82M | 0.05% |
13,544
+1,209
| +10% | +$252K |
|
449
Ralph Lauren
RL
$18.8B
| $2.82M | 0.05% |
16,125
+2,666
| +20% | +$467K |
|
450
Public Storage
PSA
$50.9B
| $2.82M | 0.05% |
9,800
+1,551
| +19% | +$446K |
|