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
DD icon
601
DuPont de Nemours
DD
$32.6B
$1.83M 0.03%
22,705
+311
+1% +$25K
E icon
602
ENI
E
$52.1B
$1.82M 0.03%
59,203
-2,959
-5% -$91.1K
PEGA icon
603
Pegasystems
PEGA
$9.84B
$1.82M 0.03%
+60,158
New +$1.82M
WSO icon
604
Watsco
WSO
$16.6B
$1.81M 0.03%
3,905
+459
+13% +$213K
IWD icon
605
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.8M 0.03%
10,321
-154
-1% -$26.9K
FSV icon
606
FirstService
FSV
$9.4B
$1.8M 0.03%
11,807
+4,717
+67% +$719K
FE icon
607
FirstEnergy
FE
$25B
$1.79M 0.03%
46,873
+2,258
+5% +$86.4K
MDB icon
608
MongoDB
MDB
$26.9B
$1.78M 0.03%
7,135
+1,384
+24% +$346K
ADM icon
609
Archer Daniels Midland
ADM
$29.9B
$1.77M 0.03%
29,318
+1,779
+6% +$108K
GEHC icon
610
GE HealthCare
GEHC
$35.7B
$1.77M 0.03%
22,735
+1,449
+7% +$113K
WDS icon
611
Woodside Energy
WDS
$31B
$1.77M 0.03%
94,140
-38,715
-29% -$728K
FR icon
612
First Industrial Realty Trust
FR
$6.9B
$1.77M 0.03%
37,213
+13,134
+55% +$624K
LULU icon
613
lululemon athletica
LULU
$19.6B
$1.76M 0.03%
5,887
-7,328
-55% -$2.19M
XLC icon
614
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$1.75M 0.03%
20,456
-8,812
-30% -$755K
SHOP icon
615
Shopify
SHOP
$186B
$1.75M 0.03%
26,496
+2,134
+9% +$141K
STX icon
616
Seagate
STX
$40.7B
$1.75M 0.03%
16,939
+453
+3% +$46.8K
UAL icon
617
United Airlines
UAL
$34.2B
$1.75M 0.03%
35,899
-18,863
-34% -$918K
AXON icon
618
Axon Enterprise
AXON
$58.1B
$1.75M 0.03%
5,932
-1,917
-24% -$564K
EXC icon
619
Exelon
EXC
$43.4B
$1.73M 0.03%
50,103
+28,498
+132% +$986K
SLGN icon
620
Silgan Holdings
SLGN
$4.79B
$1.73M 0.03%
40,949
+30,492
+292% +$1.29M
DFS
621
DELISTED
Discover Financial Services
DFS
$1.73M 0.03%
13,225
+3,507
+36% +$459K
SNX icon
622
TD Synnex
SNX
$12.4B
$1.72M 0.03%
14,939
+131
+0.9% +$15.1K
UPST icon
623
Upstart Holdings
UPST
$6.63B
$1.72M 0.03%
72,861
+63,146
+650% +$1.49M
BURL icon
624
Burlington
BURL
$18.3B
$1.72M 0.03%
7,153
-1,540
-18% -$370K
EMN icon
625
Eastman Chemical
EMN
$7.91B
$1.71M 0.03%
17,475
+1,314
+8% +$129K
23 24
25
26 27