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
BBEU icon
576
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
$1.68M 0.04%
+28,229
New +$1.68M
SNX icon
577
TD Synnex
SNX
$12.5B
$1.68M 0.04%
14,808
+10,012
+209% +$1.13M
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.67M 0.04%
13,893
+10,473
+306% +$1.26M
VYMI icon
579
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$1.67M 0.04%
24,229
-1,040
-4% -$71.6K
CMA icon
580
Comerica
CMA
$8.9B
$1.67M 0.04%
30,290
+4,882
+19% +$269K
U icon
581
Unity
U
$18.2B
$1.66M 0.04%
62,093
+15,071
+32% +$402K
DVA icon
582
DaVita
DVA
$9.46B
$1.64M 0.04%
11,911
+1,720
+17% +$237K
LNC icon
583
Lincoln National
LNC
$7.88B
$1.63M 0.04%
51,006
+15,588
+44% +$498K
EMN icon
584
Eastman Chemical
EMN
$7.47B
$1.62M 0.04%
16,161
+1,984
+14% +$199K
AQN icon
585
Algonquin Power & Utilities
AQN
$4.3B
$1.62M 0.04%
255,997
+10,505
+4% +$66.4K
LHX icon
586
L3Harris
LHX
$51.6B
$1.61M 0.04%
7,565
+2,217
+41% +$472K
SOFI icon
587
SoFi Technologies
SOFI
$30.6B
$1.61M 0.03%
220,199
+197,025
+850% +$1.44M
W icon
588
Wayfair
W
$11.3B
$1.6M 0.03%
23,619
-2,005
-8% -$136K
ETSY icon
589
Etsy
ETSY
$5.73B
$1.6M 0.03%
23,298
+1
+0% +$69
CPT icon
590
Camden Property Trust
CPT
$11.6B
$1.6M 0.03%
16,226
+4,397
+37% +$433K
REG icon
591
Regency Centers
REG
$13.1B
$1.59M 0.03%
26,272
+551
+2% +$33.4K
FMS icon
592
Fresenius Medical Care
FMS
$14.6B
$1.59M 0.03%
82,471
+37,145
+82% +$716K
LII icon
593
Lennox International
LII
$19.6B
$1.59M 0.03%
3,253
+597
+22% +$292K
MAA icon
594
Mid-America Apartment Communities
MAA
$16.6B
$1.59M 0.03%
12,074
+3,321
+38% +$437K
CCJ icon
595
Cameco
CCJ
$34.6B
$1.59M 0.03%
36,594
+1,750
+5% +$75.8K
LAMR icon
596
Lamar Advertising Co
LAMR
$12.8B
$1.58M 0.03%
13,234
+2,246
+20% +$268K
FLUT icon
597
Flutter Entertainment
FLUT
$51.2B
$1.56M 0.03%
+7,830
New +$1.56M
FNDF icon
598
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1.56M 0.03%
43,743
-7
-0% -$249
GNW icon
599
Genworth Financial
GNW
$3.51B
$1.56M 0.03%
+241,826
New +$1.56M
VIG icon
600
Vanguard Dividend Appreciation ETF
VIG
$97B
$1.56M 0.03%
8,515
+5,954
+232% +$1.09M
22 23
24
25 26