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 | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $6.63M | 0.12% |
14,198
+5,319
| +60% | +$2.48M |
|
152
AT&T
T
$212B
| $6.63M | 0.12% |
346,981
-187,549
| -35% | -$3.58M |
|
153
Intuitive Surgical
ISRG
$163B
| $6.62M | 0.12% |
14,877
-2,773
| -16% | -$1.23M |
|
154
Post Holdings
POST
$5.91B
| $6.62M | 0.12% |
63,527
+16,356
| +35% | +$1.7M |
|
155
TSMC
TSM
$1.21T
| $6.6M | 0.12% |
37,986
+7,712
| +25% | +$1.34M |
|
156
Healthpeak Properties
DOC
$12.4B
| $6.6M | 0.12% |
336,598
+104,312
| +45% | +$2.04M |
|
157
Blackrock
BLK
$172B
| $6.58M | 0.12% |
8,358
+3,863
| +86% | +$3.04M |
|
158
Mettler-Toledo International
MTD
$26.3B
| $6.55M | 0.12% |
4,688
+842
| +22% | +$1.18M |
|
159
National Storage Affiliates Trust
NSA
$2.49B
| $6.55M | 0.12% |
158,934
+55,699
| +54% | +$2.3M |
|
160
Mitsubishi UFJ Financial
MUFG
$174B
| $6.55M | 0.12% |
606,175
+96,878
| +19% | +$1.05M |
|
161
HCA Healthcare
HCA
$97.3B
| $6.54M | 0.12% |
20,370
+4,703
| +30% | +$1.51M |
|
162
Atlas Energy Solutions
AESI
$1.38B
| $6.53M | 0.12% |
327,828
+19,789
| +6% | +$394K |
|
163
Airbnb
ABNB
$76.1B
| $6.49M | 0.12% |
42,799
-1,366
| -3% | -$207K |
|
164
Dell
DELL
$85.3B
| $6.48M | 0.12% |
46,973
-6,001
| -11% | -$828K |
|
165
Union Pacific
UNP
$132B
| $6.47M | 0.12% |
28,613
+1,176
| +4% | +$266K |
|
166
TransDigm Group
TDG
$72B
| $6.46M | 0.12% |
5,059
+1,408
| +39% | +$1.8M |
|
167
Commerce Bancshares
CBSH
$8.18B
| $6.46M | 0.12% |
121,596
-36,467
| -23% | -$1.94M |
|
168
Sherwin-Williams
SHW
$91.5B
| $6.45M | 0.12% |
21,610
+1,100
| +5% | +$328K |
|
169
RELX
RELX
$85.6B
| $6.43M | 0.12% |
140,043
+46,597
| +50% | +$2.14M |
|
170
Lowe's Companies
LOW
$148B
| $6.41M | 0.12% |
29,059
+6,607
| +29% | +$1.46M |
|
171
Zoetis
ZTS
$67.6B
| $6.39M | 0.11% |
36,860
-13,716
| -27% | -$2.38M |
|
172
Cintas
CTAS
$83.1B
| $6.35M | 0.11% |
36,268
+14,556
| +67% | +$2.55M |
|
173
Charles Schwab
SCHW
$177B
| $6.34M | 0.11% |
85,975
+12,091
| +16% | +$891K |
|
174
Amdocs
DOX
$9.29B
| $6.33M | 0.11% |
80,214
-6,487
| -7% | -$512K |
|
175
DoorDash
DASH
$106B
| $6.29M | 0.11% |
57,830
+3,884
| +7% | +$423K |
|