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
XLE icon
676
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.52M 0.03%
16,689
-3,770
-18% -$344K
ARE icon
677
Alexandria Real Estate Equities
ARE
$14.3B
$1.52M 0.03%
12,990
+4,189
+48% +$490K
ITOT icon
678
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$1.52M 0.03%
12,769
-1,825
-13% -$217K
GIB icon
679
CGI
GIB
$20.7B
$1.51M 0.03%
15,164
+1,984
+15% +$198K
GEN icon
680
Gen Digital
GEN
$18B
$1.51M 0.03%
60,399
+50,090
+486% +$1.25M
GLW icon
681
Corning
GLW
$64.2B
$1.51M 0.03%
38,830
+13,800
+55% +$536K
ALLY icon
682
Ally Financial
ALLY
$12.7B
$1.51M 0.03%
37,987
+19,107
+101% +$758K
NVST icon
683
Envista
NVST
$3.45B
$1.51M 0.03%
90,595
+76,570
+546% +$1.27M
VST icon
684
Vistra
VST
$70.9B
$1.51M 0.03%
17,516
+225
+1% +$19.3K
NVR icon
685
NVR
NVR
$23B
$1.5M 0.03%
198
+49
+33% +$372K
AGO icon
686
Assured Guaranty
AGO
$3.89B
$1.5M 0.03%
19,387
+8,824
+84% +$681K
VOD icon
687
Vodafone
VOD
$28.1B
$1.49M 0.03%
168,538
-75,977
-31% -$674K
MTG icon
688
MGIC Investment
MTG
$6.54B
$1.49M 0.03%
69,267
+22,182
+47% +$478K
NDAQ icon
689
Nasdaq
NDAQ
$54.3B
$1.49M 0.03%
24,647
-9,592
-28% -$578K
AON icon
690
Aon
AON
$78.1B
$1.48M 0.03%
5,040
+906
+22% +$266K
APO icon
691
Apollo Global Management
APO
$76.4B
$1.48M 0.03%
12,496
+2,654
+27% +$313K
GNW icon
692
Genworth Financial
GNW
$3.51B
$1.47M 0.03%
243,179
+1,353
+0.6% +$8.17K
VV icon
693
Vanguard Large-Cap ETF
VV
$44.9B
$1.46M 0.03%
5,860
+1,919
+49% +$479K
BJ icon
694
BJs Wholesale Club
BJ
$12.8B
$1.45M 0.03%
16,526
+324
+2% +$28.5K
LNT icon
695
Alliant Energy
LNT
$16.4B
$1.44M 0.03%
28,279
+1,396
+5% +$71.1K
GLPI icon
696
Gaming and Leisure Properties
GLPI
$13.6B
$1.44M 0.03%
31,766
-176
-0.6% -$7.96K
NET icon
697
Cloudflare
NET
$77.7B
$1.43M 0.03%
17,319
+11,028
+175% +$913K
ACM icon
698
Aecom
ACM
$16.6B
$1.43M 0.03%
16,227
+9,385
+137% +$827K
XLP icon
699
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.43M 0.03%
18,655
-4,149
-18% -$318K
BDX icon
700
Becton Dickinson
BDX
$54B
$1.42M 0.03%
6,091
+2,111
+53% +$493K
26 27
28
29 30