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
MAT icon
626
Mattel
MAT
$5.76B
$1.71M 0.03%
105,170
+84,630
+412% +$1.38M
DIA icon
627
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$1.71M 0.03%
4,370
+840
+24% +$329K
JAZZ icon
628
Jazz Pharmaceuticals
JAZZ
$7.74B
$1.71M 0.03%
15,989
+2,096
+15% +$224K
AOS icon
629
A.O. Smith
AOS
$10.1B
$1.7M 0.03%
20,824
+4,909
+31% +$401K
LII icon
630
Lennox International
LII
$19.9B
$1.7M 0.03%
3,172
-81
-2% -$43.3K
BBWI icon
631
Bath & Body Works
BBWI
$5.77B
$1.69M 0.03%
43,176
-24,303
-36% -$949K
HSY icon
632
Hershey
HSY
$37.3B
$1.68M 0.03%
9,164
-1,310
-13% -$241K
SRE icon
633
Sempra
SRE
$52.9B
$1.68M 0.03%
22,137
-12,010
-35% -$914K
BCPC
634
Balchem Corporation
BCPC
$5.07B
$1.68M 0.03%
10,917
-61
-0.6% -$9.39K
AEE icon
635
Ameren
AEE
$26.8B
$1.68M 0.03%
23,567
+8,343
+55% +$593K
FTNT icon
636
Fortinet
FTNT
$60.9B
$1.67M 0.03%
27,700
+5,643
+26% +$340K
ST icon
637
Sensata Technologies
ST
$4.62B
$1.66M 0.03%
44,306
+36,787
+489% +$1.38M
GPK icon
638
Graphic Packaging
GPK
$6.1B
$1.65M 0.03%
63,054
-22,405
-26% -$587K
FNB icon
639
FNB Corp
FNB
$5.89B
$1.65M 0.03%
120,754
+17,983
+17% +$246K
ORAN
640
DELISTED
Orange
ORAN
$1.65M 0.03%
165,200
+40,321
+32% +$403K
WTFC icon
641
Wintrust Financial
WTFC
$9.28B
$1.65M 0.03%
16,734
+4,135
+33% +$408K
KDP icon
642
Keurig Dr Pepper
KDP
$37.1B
$1.64M 0.03%
49,050
+25,525
+109% +$853K
JCI icon
643
Johnson Controls International
JCI
$71B
$1.64M 0.03%
24,613
+1,621
+7% +$108K
CMA icon
644
Comerica
CMA
$8.9B
$1.63M 0.03%
31,892
+1,602
+5% +$81.8K
GDDY icon
645
GoDaddy
GDDY
$20.3B
$1.61M 0.03%
11,543
+2,291
+25% +$320K
VNO icon
646
Vornado Realty Trust
VNO
$7.67B
$1.61M 0.03%
61,277
+8,253
+16% +$217K
FEZ icon
647
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$1.61M 0.03%
32,157
+21,138
+192% +$1.06M
AME icon
648
Ametek
AME
$43.4B
$1.61M 0.03%
9,640
+1,611
+20% +$269K
RTO icon
649
Rentokil
RTO
$12.8B
$1.6M 0.03%
53,941
-6,705
-11% -$199K
CM icon
650
Canadian Imperial Bank of Commerce
CM
$73.3B
$1.6M 0.03%
33,624
+7,347
+28% +$349K
24 25
26
27 28