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 | |
|---|---|---|---|---|---|---|
451
MKS Inc. Common Stock
MKSI
$7.31B
| $2.82M | 0.05% |
21,583
+13,833
| +178% | +$1.81M |
|
452
Revvity
RVTY
$9.96B
| $2.82M | 0.05% |
26,858
+7,716
| +40% | +$809K |
|
453
Tapestry
TPR
$21.8B
| $2.81M | 0.05% |
65,638
-1,075
| -2% | -$46K |
|
454
International Paper
IP
$24.8B
| $2.8M | 0.05% |
64,920
-21,691
| -25% | -$936K |
|
455
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.8M | 0.05% |
278,709
+18,499
| +7% | +$186K |
|
456
Snowflake
SNOW
$75.6B
| $2.79M | 0.05% |
20,638
+4,382
| +27% | +$592K |
|
457
3M
MMM
$81.1B
| $2.79M | 0.05% |
27,269
+6,003
| +28% | +$613K |
|
458
Hologic
HOLX
$14.9B
| $2.77M | 0.05% |
37,361
+739
| +2% | +$54.9K |
|
459
Quanta Services
PWR
$55.4B
| $2.77M | 0.05% |
10,911
+555
| +5% | +$141K |
|
460
Consolidated Edison
ED
$34.9B
| $2.76M | 0.05% |
30,817
+6,376
| +26% | +$570K |
|
461
United Rentals
URI
$60.9B
| $2.75M | 0.05% |
4,259
+1,086
| +34% | +$702K |
|
462
Public Service Enterprise Group
PEG
$39.8B
| $2.74M | 0.05% |
37,189
+3,048
| +9% | +$225K |
|
463
Phillips 66
PSX
$53.4B
| $2.72M | 0.05% |
19,257
+1,975
| +11% | +$279K |
|
464
Toronto Dominion Bank
TD
$129B
| $2.72M | 0.05% |
49,434
+737
| +2% | +$40.5K |
|
465
KeyCorp
KEY
$21.1B
| $2.71M | 0.05% |
190,518
+3,161
| +2% | +$44.9K |
|
466
Kraft Heinz
KHC
$31.8B
| $2.69M | 0.05% |
83,468
-13,614
| -14% | -$439K |
|
467
Altria Group
MO
$111B
| $2.69M | 0.05% |
59,020
-476
| -0.8% | -$21.7K |
|
468
TE Connectivity
TEL
$61.3B
| $2.69M | 0.05% |
17,851
+5,062
| +40% | +$761K |
|
469
McCormick & Company Non-Voting
MKC
$18.8B
| $2.68M | 0.05% |
37,728
-20,705
| -35% | -$1.47M |
|
470
Dow Inc
DOW
$17B
| $2.68M | 0.05% |
50,444
+1,139
| +2% | +$60.4K |
|
471
Yeti Holdings
YETI
$2.9B
| $2.67M | 0.05% |
69,896
+15,604
| +29% | +$595K |
|
472
Church & Dwight Co
CHD
$23B
| $2.67M | 0.05% |
25,713
+3,534
| +16% | +$366K |
|
473
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $2.66M | 0.05% |
36,987
+25,669
| +227% | +$1.85M |
|
474
MSC Industrial Direct
MSM
$5.12B
| $2.64M | 0.05% |
33,289
-2,015
| -6% | -$160K |
|
475
Gates Industrial
GTES
$6.5B
| $2.64M | 0.05% |
166,717
+17,842
| +12% | +$282K |
|