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 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$66.5B
$5.56M 0.1%
114,338
+9,299
+9% +$452K
XLV icon
202
Health Care Select Sector SPDR Fund
XLV
$34B
$5.53M 0.1%
37,953
+297
+0.8% +$43.3K
STLA icon
203
Stellantis
STLA
$26.2B
$5.52M 0.1%
278,905
+116,384
+72% +$2.3M
SLB icon
204
Schlumberger
SLB
$53.4B
$5.47M 0.1%
115,907
-15,890
-12% -$750K
HWM icon
205
Howmet Aerospace
HWM
$71.8B
$5.43M 0.1%
69,940
+10,031
+17% +$779K
CLH icon
206
Clean Harbors
CLH
$12.7B
$5.4M 0.1%
23,869
-2,179
-8% -$493K
EOG icon
207
EOG Resources
EOG
$64.4B
$5.37M 0.1%
42,678
+4,047
+10% +$509K
CVE icon
208
Cenovus Energy
CVE
$28.7B
$5.35M 0.1%
272,210
+148,460
+120% +$2.92M
JBHT icon
209
JB Hunt Transport Services
JBHT
$13.9B
$5.35M 0.1%
33,435
+3,606
+12% +$577K
AEP icon
210
American Electric Power
AEP
$57.8B
$5.34M 0.1%
60,815
+4,391
+8% +$385K
SPG icon
211
Simon Property Group
SPG
$59.5B
$5.31M 0.1%
34,999
+11,937
+52% +$1.81M
AWK icon
212
American Water Works
AWK
$28B
$5.3M 0.1%
41,021
+36,795
+871% +$4.75M
EVRG icon
213
Evergy
EVRG
$16.5B
$5.3M 0.1%
99,963
+14,676
+17% +$777K
RY icon
214
Royal Bank of Canada
RY
$204B
$5.27M 0.09%
49,563
+22,682
+84% +$2.41M
MELI icon
215
Mercado Libre
MELI
$123B
$5.26M 0.09%
3,201
+503
+19% +$827K
JNPR
216
DELISTED
Juniper Networks
JNPR
$5.24M 0.09%
143,803
+18,560
+15% +$677K
CB icon
217
Chubb
CB
$111B
$5.24M 0.09%
20,552
+5,654
+38% +$1.44M
OSK icon
218
Oshkosh
OSK
$8.93B
$5.24M 0.09%
48,439
+7,462
+18% +$807K
DHI icon
219
D.R. Horton
DHI
$54.2B
$5.23M 0.09%
37,118
+3,242
+10% +$457K
IMO icon
220
Imperial Oil
IMO
$44.4B
$5.17M 0.09%
75,710
+40,893
+117% +$2.79M
CFG icon
221
Citizens Financial Group
CFG
$22.3B
$5.16M 0.09%
143,336
+23,208
+19% +$836K
BSX icon
222
Boston Scientific
BSX
$159B
$5.16M 0.09%
67,001
+14,130
+27% +$1.09M
BA icon
223
Boeing
BA
$174B
$5.14M 0.09%
28,226
+7,910
+39% +$1.44M
UL icon
224
Unilever
UL
$158B
$5.13M 0.09%
93,220
+44,332
+91% +$2.44M
ELV icon
225
Elevance Health
ELV
$70.6B
$5.11M 0.09%
9,428
+2,813
+43% +$1.52M
7 8
9
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