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
(+21%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,340
New
126
Increased
933
Reduced
241
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
+$63.7M |
| 2 |
Apple
AAPL
|
+$43.8M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.4M |
| 5 |
Amazon
AMZN
|
+$17.7M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.23M |
| 3 |
Intel
INTC
|
+$5.2M |
| 4 |
Honeywell
HON
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
WEC Energy
WEC
$35.2B
| $1.11M | 0.02% |
14,151
-14,705
| -51% | -$1.15M |
|
777
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.1M | 0.02% |
11,995
-2,617
| -18% | -$240K |
|
778
Infosys
INFY
$70.4B
| $1.1M | 0.02% |
59,013
+12,313
| +26% | +$229K |
|
779
Thor Industries
THO
$5.66B
| $1.09M | 0.02% |
11,680
-5,381
| -32% | -$503K |
|
780
Dover
DOV
$24.1B
| $1.09M | 0.02% |
6,017
+1,052
| +21% | +$190K |
|
781
PG&E
PCG
$33.5B
| $1.08M | 0.02% |
61,885
+16,179
| +35% | +$282K |
|
|
SGI
782
Somnigroup International Inc.
SGI
$17.9B
| $1.08M | 0.02% |
22,768
+6,632
| +41% | +$314K |
|
783
Algonquin Power & Utilities
AQN
$4.3B
| $1.08M | 0.02% |
183,417
-72,580
| -28% | -$426K |
|
784
Atlassian
TEAM
$45.7B
| $1.07M | 0.02% |
6,054
-8,454
| -58% | -$1.5M |
|
785
Ferrovial SE
FER
$40.4B
| $1.07M | 0.02% |
+27,412
| New | +$1.07M |
|
786
Markel Group
MKL
$24.3B
| $1.06M | 0.02% |
673
+20
| +3% | +$31.5K |
|
787
Corteva
CTVA
$48.7B
| $1.06M | 0.02% |
19,610
-16,022
| -45% | -$864K |
|
788
Toro Company
TTC
$7.68B
| $1.06M | 0.02% |
11,297
+1,602
| +17% | +$150K |
|
789
HDFC Bank
HDB
$180B
| $1.05M | 0.02% |
16,352
+6,725
| +70% | +$433K |
|
790
Iron Mountain
IRM
$28.8B
| $1.05M | 0.02% |
11,730
+1,145
| +11% | +$103K |
|
791
Royalty Pharma
RPRX
$15.6B
| $1.04M | 0.02% |
39,453
-6,001
| -13% | -$158K |
|
792
Flowserve
FLS
$7.35B
| $1.04M | 0.02% |
21,601
+4,772
| +28% | +$230K |
|
793
Agnico Eagle Mines
AEM
$76.8B
| $1.04M | 0.02% |
15,848
+5,196
| +49% | +$340K |
|
794
Schneider National
SNDR
$4.18B
| $1.03M | 0.02% |
42,733
+26,282
| +160% | +$635K |
|
795
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.03M | 0.02% |
6,399
+1,646
| +35% | +$265K |
|
796
Waste Connections
WCN
$45.3B
| $1.03M | 0.02% |
5,864
+1,136
| +24% | +$199K |
|
797
VeriSign
VRSN
$26.5B
| $1.03M | 0.02% |
5,768
+3,126
| +118% | +$556K |
|
798
Rogers Communications
RCI
$19.1B
| $1.02M | 0.02% |
27,643
+2,455
| +10% | +$90.8K |
|
799
Digital Realty Trust
DLR
$59.3B
| $1.02M | 0.02% |
6,711
+1,896
| +39% | +$288K |
|
800
Smith & Nephew
SNN
$16.5B
| $1.02M | 0.02% |
41,169
-27,585
| -40% | -$684K |
|