QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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 | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19B
| $7.67M | 0.14% |
51,728
+19,419
| +60% | +$2.88M |
|
127
GE Aerospace
GE
$293B
| $7.66M | 0.14% |
48,164
-10,701
| -18% | -$1.7M |
|
128
Humana
HUM
$37.5B
| $7.6M | 0.14% |
20,330
+17,312
| +574% | +$6.47M |
|
129
Cooper Companies
COO
$13.3B
| $7.59M | 0.14% |
86,962
+16,473
| +23% | +$1.44M |
|
130
Vanguard S&P 500 ETF
VOO
$724B
| $7.55M | 0.14% |
15,095
+1,921
| +15% | +$961K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.5M | 0.13% |
182,378
+53,073
| +41% | +$2.18M |
|
132
Morgan Stanley
MS
$237B
| $7.33M | 0.13% |
75,375
+19,844
| +36% | +$1.93M |
|
133
Eaton
ETN
$134B
| $7.19M | 0.13% |
22,932
+5,189
| +29% | +$1.63M |
|
134
ScottsMiracle-Gro
SMG
$3.48B
| $7.11M | 0.13% |
109,258
+93,219
| +581% | +$6.06M |
|
135
Woodward
WWD
$14.7B
| $7.03M | 0.13% |
40,317
+11,011
| +38% | +$1.92M |
|
136
Waters Corp
WAT
$17.3B
| $6.99M | 0.13% |
24,087
+324
| +1% | +$94K |
|
137
Prologis
PLD
$103B
| $6.98M | 0.13% |
62,142
+38,486
| +163% | +$4.32M |
|
138
Agilent Technologies
A
$35.5B
| $6.96M | 0.13% |
53,678
+1,055
| +2% | +$137K |
|
139
Acuity Brands
AYI
$10.2B
| $6.94M | 0.12% |
28,742
+6,594
| +30% | +$1.59M |
|
140
Lennar Class A
LEN
$34.7B
| $6.87M | 0.12% |
47,354
+5,628
| +13% | +$817K |
|
141
American Express
AXP
$225B
| $6.86M | 0.12% |
29,622
+3,742
| +14% | +$866K |
|
142
Jabil
JBL
$21.8B
| $6.85M | 0.12% |
62,948
+7,462
| +13% | +$812K |
|
143
PACCAR
PCAR
$50.5B
| $6.82M | 0.12% |
66,221
+11,314
| +21% | +$1.16M |
|
144
Arch Capital
ACGL
$34.7B
| $6.81M | 0.12% |
67,536
+5,318
| +9% | +$537K |
|
145
KLA
KLAC
$111B
| $6.81M | 0.12% |
8,257
+2,426
| +42% | +$2M |
|
146
NNN REIT
NNN
$8.03B
| $6.78M | 0.12% |
159,088
+36,032
| +29% | +$1.53M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $6.78M | 0.12% |
14,457
+1,692
| +13% | +$793K |
|
148
Microchip Technology
MCHP
$34.2B
| $6.76M | 0.12% |
73,928
-1,794
| -2% | -$164K |
|
149
Regions Financial
RF
$24B
| $6.73M | 0.12% |
335,915
+18,882
| +6% | +$378K |
|
150
Cardinal Health
CAH
$36B
| $6.66M | 0.12% |
67,753
+22,433
| +49% | +$2.21M |
|