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
ILMN icon
801
Illumina
ILMN
$14.7B
$1.02M 0.02%
9,765
+3,316
+51% +$346K
LBTYK icon
802
Liberty Global Class C
LBTYK
$3.99B
$1.02M 0.02%
57,094
-61,707
-52% -$1.1M
EXI icon
803
iShares Global Industrials ETF
EXI
$1.01B
$1.02M 0.02%
7,515
+1,485
+25% +$201K
EHC icon
804
Encompass Health
EHC
$12.6B
$1.01M 0.02%
11,805
+5,402
+84% +$463K
B
805
Barrick Mining Corporation
B
$50.3B
$1.01M 0.02%
60,631
+34,928
+136% +$583K
CMS icon
806
CMS Energy
CMS
$21.3B
$1.01M 0.02%
16,965
+3,058
+22% +$182K
EQT icon
807
EQT Corp
EQT
$31.9B
$1.01M 0.02%
27,298
+7,509
+38% +$278K
PNFP icon
808
Pinnacle Financial Partners
PNFP
$7.58B
$1.01M 0.02%
12,606
+1,860
+17% +$149K
FIX icon
809
Comfort Systems
FIX
$26.5B
$1.01M 0.02%
3,311
+299
+10% +$90.9K
IR icon
810
Ingersoll Rand
IR
$31.9B
$1.01M 0.02%
11,074
+2,159
+24% +$196K
H icon
811
Hyatt Hotels
H
$13.6B
$1M 0.02%
6,602
+2,696
+69% +$410K
BILL icon
812
BILL Holdings
BILL
$5.38B
$1M 0.02%
19,008
+341
+2% +$17.9K
TU icon
813
Telus
TU
$24.1B
$992K 0.02%
+65,537
New +$992K
HST icon
814
Host Hotels & Resorts
HST
$12.1B
$983K 0.02%
54,697
+6,488
+13% +$117K
WEN icon
815
Wendy's
WEN
$1.87B
$976K 0.02%
57,522
+45,167
+366% +$766K
ENB icon
816
Enbridge
ENB
$106B
$970K 0.02%
27,261
+4,880
+22% +$174K
TTWO icon
817
Take-Two Interactive
TTWO
$45B
$968K 0.02%
6,223
+485
+8% +$75.4K
CHT icon
818
Chunghwa Telecom
CHT
$34.5B
$965K 0.02%
24,986
+11,534
+86% +$445K
SU icon
819
Suncor Energy
SU
$51.3B
$964K 0.02%
25,306
+8,521
+51% +$325K
WPP icon
820
WPP
WPP
$5.8B
$963K 0.02%
21,038
+6,236
+42% +$285K
SNAP icon
821
Snap
SNAP
$11.9B
$961K 0.02%
57,879
+20,306
+54% +$337K
SIGI icon
822
Selective Insurance
SIGI
$4.75B
$955K 0.02%
10,175
+598
+6% +$56.1K
TXG icon
823
10x Genomics
TXG
$1.57B
$951K 0.02%
48,915
+25,852
+112% +$503K
QDEL icon
824
QuidelOrtho
QDEL
$1.88B
$950K 0.02%
28,592
+19,595
+218% +$651K
DEO icon
825
Diageo
DEO
$57.9B
$949K 0.02%
7,529
-15,059
-67% -$1.9M
31 32
33
34 35