QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Return 23.79%
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$2.13B
Cap. Flow
+$1.77B
Cap. Flow %
23.02%
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32

Top Buys

1
AAPL icon
Apple
AAPL
+$98.3M
2
NVDA icon
NVIDIA
NVDA
+$83.2M
3
MSFT icon
Microsoft
MSFT
+$78M
4
ELS icon
Equity Lifestyle Properties
ELS
+$50.6M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
NKE icon
Nike
NKE
+$4.92M
2
HUM icon
Humana
HUM
+$4.16M
3
MRNA icon
Moderna
MRNA
+$3.78M
4
DE icon
Deere & Co
DE
+$3.58M
5
DVN icon
Devon Energy
DVN
+$2.85M

Sector Composition

1 Technology 27.89%
2 Financials 12.53%
3 Healthcare 10.61%
4 Consumer Discretionary 10.22%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
576
Lincoln National
LNC
$7.9B
$3.05M 0.04%
96,953
+12,544
+15% +$395K
BWA icon
577
BorgWarner
BWA
$9.61B
$3.04M 0.04%
83,656
+8,294
+11% +$301K
DAL icon
578
Delta Air Lines
DAL
$39.6B
$3.03M 0.04%
59,702
-45,238
-43% -$2.3M
BBY icon
579
Best Buy
BBY
$16.3B
$3.01M 0.04%
29,172
+15,077
+107% +$1.56M
MT icon
580
ArcelorMittal
MT
$25.7B
$3M 0.04%
114,324
+77,519
+211% +$2.04M
DD icon
581
DuPont de Nemours
DD
$32.6B
$2.99M 0.04%
33,591
+10,886
+48% +$970K
MUB icon
582
iShares National Muni Bond ETF
MUB
$39.2B
$2.98M 0.04%
27,427
+5,939
+28% +$645K
MAA icon
583
Mid-America Apartment Communities
MAA
$16.9B
$2.95M 0.04%
18,582
+4,794
+35% +$762K
WDS icon
584
Woodside Energy
WDS
$31B
$2.95M 0.04%
171,107
+76,967
+82% +$1.33M
TRI icon
585
Thomson Reuters
TRI
$79.2B
$2.95M 0.04%
17,271
-6,468
-27% -$1.1M
RKT icon
586
Rocket Companies
RKT
$43.1B
$2.95M 0.04%
153,564
+3,402
+2% +$65.3K
CNI icon
587
Canadian National Railway
CNI
$59.5B
$2.93M 0.04%
24,986
+720
+3% +$84.3K
HUBB icon
588
Hubbell
HUBB
$23.2B
$2.93M 0.04%
6,829
+750
+12% +$321K
VNO icon
589
Vornado Realty Trust
VNO
$7.81B
$2.92M 0.04%
74,050
+12,773
+21% +$503K
DOW icon
590
Dow Inc
DOW
$17.1B
$2.91M 0.04%
53,353
+2,909
+6% +$159K
WEX icon
591
WEX
WEX
$5.91B
$2.91M 0.04%
13,868
+2,286
+20% +$479K
EFX icon
592
Equifax
EFX
$31.2B
$2.9M 0.04%
9,881
+1,633
+20% +$480K
CPAY icon
593
Corpay
CPAY
$22B
$2.89M 0.04%
9,250
+1,777
+24% +$556K
FNV icon
594
Franco-Nevada
FNV
$38B
$2.89M 0.04%
23,233
+1,409
+6% +$175K
JCI icon
595
Johnson Controls International
JCI
$70.1B
$2.88M 0.04%
37,125
+12,512
+51% +$971K
WYNN icon
596
Wynn Resorts
WYNN
$12.8B
$2.87M 0.04%
29,895
+2,606
+10% +$250K
ITT icon
597
ITT
ITT
$13.5B
$2.86M 0.04%
19,102
+1,331
+7% +$199K
DVA icon
598
DaVita
DVA
$9.62B
$2.85M 0.04%
17,394
+1,840
+12% +$302K
ARE icon
599
Alexandria Real Estate Equities
ARE
$14.6B
$2.84M 0.04%
23,927
+10,937
+84% +$1.3M
VHT icon
600
Vanguard Health Care ETF
VHT
$15.8B
$2.83M 0.04%
10,012
+836
+9% +$236K
22 23
24
25 26