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
Cap. Flow
+$895M
Cap. Flow %
16.09%
Top 10 Hldgs %
25.23%
Holding
1,340
New
126
Increased
933
Reduced
241
Closed
26

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$63.7M
2
AAPL icon
Apple
AAPL
+$43.8M
3
MSFT icon
Microsoft
MSFT
+$41.4M
4
META icon
Meta Platforms (Facebook)
META
+$36.4M
5
AMZN icon
Amazon
AMZN
+$17.7M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.23M
3
INTC icon
Intel
INTC
+$5.2M
4
HON icon
Honeywell
HON
+$4.35M
5
VXUS icon
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
ITT icon
526
ITT
ITT
$13.5B
$2.3M 0.04%
17,771
+2,169
+14% +$280K
MUB icon
527
iShares National Muni Bond ETF
MUB
$39.2B
$2.29M 0.04%
21,488
+12,266
+133% +$1.31M
CVS icon
528
CVS Health
CVS
$89.1B
$2.28M 0.04%
38,564
-24,899
-39% -$1.47M
VMI icon
529
Valmont Industries
VMI
$7.49B
$2.27M 0.04%
8,270
+5,398
+188% +$1.48M
TFC icon
530
Truist Financial
TFC
$59.3B
$2.25M 0.04%
58,002
+11,009
+23% +$428K
PHG icon
531
Philips
PHG
$26.5B
$2.25M 0.04%
92,892
+41,062
+79% +$993K
GILD icon
532
Gilead Sciences
GILD
$144B
$2.24M 0.04%
32,710
-34,121
-51% -$2.34M
TREX icon
533
Trex
TREX
$6.77B
$2.24M 0.04%
30,278
+23,472
+345% +$1.74M
RSPT icon
534
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$2.24M 0.04%
61,189
+45,869
+299% +$1.68M
SYY icon
535
Sysco
SYY
$39B
$2.24M 0.04%
31,344
-3,332
-10% -$238K
HRB icon
536
H&R Block
HRB
$6.97B
$2.23M 0.04%
41,129
+22,367
+119% +$1.21M
VLO icon
537
Valero Energy
VLO
$48.9B
$2.23M 0.04%
14,216
+2,108
+17% +$330K
HUBB icon
538
Hubbell
HUBB
$23.2B
$2.22M 0.04%
6,079
+64
+1% +$23.4K
INTC icon
539
Intel
INTC
$114B
$2.22M 0.04%
71,636
-167,866
-70% -$5.2M
SONY icon
540
Sony
SONY
$171B
$2.19M 0.04%
128,665
-148,865
-54% -$2.53M
LOGI icon
541
Logitech
LOGI
$16B
$2.18M 0.04%
22,532
+6,320
+39% +$612K
ELAN icon
542
Elanco Animal Health
ELAN
$9.46B
$2.17M 0.04%
150,651
+7,587
+5% +$109K
DVA icon
543
DaVita
DVA
$9.62B
$2.16M 0.04%
15,554
+3,643
+31% +$505K
SMAR
544
DELISTED
Smartsheet Inc.
SMAR
$2.14M 0.04%
48,640
+20,504
+73% +$904K
DCI icon
545
Donaldson
DCI
$9.47B
$2.14M 0.04%
29,956
+9,953
+50% +$712K
AZEK
546
DELISTED
The AZEK Co
AZEK
$2.14M 0.04%
50,770
+26,056
+105% +$1.1M
BAM icon
547
Brookfield Asset Management
BAM
$91.8B
$2.14M 0.04%
56,191
+3,193
+6% +$122K
M icon
548
Macy's
M
$4.57B
$2.12M 0.04%
110,347
-14,116
-11% -$271K
CABO icon
549
Cable One
CABO
$922M
$2.11M 0.04%
5,961
+5,269
+761% +$1.87M
ARES icon
550
Ares Management
ARES
$38.7B
$2.11M 0.04%
15,802
+457
+3% +$60.9K
20 21
22
23 24