QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Return 23.79%
This Quarter Return
+3.44%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$2.47B
Cap. Flow
+$2.4B
Cap. Flow %
23.65%
Top 10 Hldgs %
25.18%
Holding
1,683
New
215
Increased
1,219
Reduced
184
Closed
42

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$129M
2
AAPL icon
Apple
AAPL
+$109M
3
MSFT icon
Microsoft
MSFT
+$78.8M
4
AMZN icon
Amazon
AMZN
+$66.3M
5
SSD icon
Simpson Manufacturing
SSD
+$44M

Top Sells

1
BAX icon
Baxter International
BAX
+$7.04M
2
CAG icon
Conagra Brands
CAG
+$5.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.76M
4
CNC icon
Centene
CNC
+$4.73M
5
MRO
Marathon Oil Corporation
MRO
+$3.8M

Sector Composition

1 Technology 28.13%
2 Financials 12.57%
3 Consumer Discretionary 11.43%
4 Industrials 8.9%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
826
Coherent
COHR
$16.1B
$2.13M 0.02%
22,531
+1,464
+7% +$139K
VXUS icon
827
Vanguard Total International Stock ETF
VXUS
$103B
$2.13M 0.02%
36,119
-5,126
-12% -$302K
EHC icon
828
Encompass Health
EHC
$12.6B
$2.13M 0.02%
23,019
+7,497
+48% +$692K
CVS icon
829
CVS Health
CVS
$93.8B
$2.12M 0.02%
47,310
-17,179
-27% -$771K
FIVE icon
830
Five Below
FIVE
$8.05B
$2.12M 0.02%
20,224
+14,961
+284% +$1.57M
AZEK
831
DELISTED
The AZEK Co
AZEK
$2.1M 0.02%
44,185
+4,143
+10% +$197K
CNA icon
832
CNA Financial
CNA
$12.8B
$2.09M 0.02%
43,123
-459
-1% -$22.2K
ARGX icon
833
argenx
ARGX
$46.7B
$2.08M 0.02%
3,386
+862
+34% +$530K
BG icon
834
Bunge Global
BG
$16.5B
$2.07M 0.02%
26,683
-25,194
-49% -$1.96M
INFY icon
835
Infosys
INFY
$70.4B
$2.07M 0.02%
94,323
+7,338
+8% +$161K
LSCC icon
836
Lattice Semiconductor
LSCC
$9.06B
$2.06M 0.02%
36,429
+1,998
+6% +$113K
DAY icon
837
Dayforce
DAY
$10.9B
$2.05M 0.02%
28,243
+3,268
+13% +$237K
XLE icon
838
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.05M 0.02%
23,891
+4,841
+25% +$415K
BBEU icon
839
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
$2.04M 0.02%
36,867
+5,989
+19% +$332K
AWI icon
840
Armstrong World Industries
AWI
$8.47B
$2.04M 0.02%
14,430
+4,936
+52% +$698K
FLS icon
841
Flowserve
FLS
$7.35B
$2.04M 0.02%
35,449
+12,768
+56% +$734K
HBAN icon
842
Huntington Bancshares
HBAN
$25.8B
$2.03M 0.02%
125,000
+7,964
+7% +$130K
IEFA icon
843
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.03M 0.02%
28,890
-18,647
-39% -$1.31M
SNX icon
844
TD Synnex
SNX
$12.5B
$2.03M 0.02%
17,308
+1,538
+10% +$180K
VOYA icon
845
Voya Financial
VOYA
$7.3B
$2.03M 0.02%
29,476
+13,918
+89% +$958K
EQH icon
846
Equitable Holdings
EQH
$15.8B
$2.02M 0.02%
42,817
+17,095
+66% +$806K
WST icon
847
West Pharmaceutical
WST
$18.4B
$2.01M 0.02%
6,135
+2,297
+60% +$752K
MTCH icon
848
Match Group
MTCH
$9.12B
$2.01M 0.02%
61,438
+828
+1% +$27.1K
GIB icon
849
CGI
GIB
$20.7B
$1.99M 0.02%
18,156
+1,991
+12% +$218K
EL icon
850
Estee Lauder
EL
$31.5B
$1.99M 0.02%
26,478
-1,685
-6% -$126K
32 33
34
35 36