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 | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $5.1M | 0.09% |
34,250
+3,999
| +13% | +$596K |
|
227
Synchrony
SYF
$28.1B
| $5.09M | 0.09% |
107,917
+19,112
| +22% | +$902K |
|
228
Shell
SHEL
$208B
| $5.09M | 0.09% |
70,525
+23,393
| +50% | +$1.69M |
|
229
Pultegroup
PHM
$27.7B
| $5.09M | 0.09% |
46,212
+4,098
| +10% | +$451K |
|
230
Monolithic Power Systems
MPWR
$41.5B
| $5.08M | 0.09% |
6,180
+532
| +9% | +$437K |
|
231
Fortive
FTV
$16.2B
| $5.08M | 0.09% |
68,492
+5,094
| +8% | +$377K |
|
232
International Flavors & Fragrances
IFF
$16.9B
| $5.07M | 0.09% |
53,267
+25,596
| +93% | +$2.44M |
|
233
Bristol-Myers Squibb
BMY
$96B
| $5.06M | 0.09% |
121,828
-39,627
| -25% | -$1.65M |
|
234
Roper Technologies
ROP
$55.8B
| $5.05M | 0.09% |
8,954
+814
| +10% | +$459K |
|
235
Southern Company
SO
$101B
| $5.04M | 0.09% |
65,026
+6,151
| +10% | +$477K |
|
236
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.02M | 0.09% |
65,605
+47,028
| +253% | +$3.6M |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $5.02M | 0.09% |
20,745
+1,278
| +7% | +$309K |
|
238
Gartner
IT
$18.6B
| $5M | 0.09% |
11,132
+1,835
| +20% | +$824K |
|
239
Delta Air Lines
DAL
$39.9B
| $4.98M | 0.09% |
104,940
+32,647
| +45% | +$1.55M |
|
240
Snap-on
SNA
$17.1B
| $4.97M | 0.09% |
19,024
+1,358
| +8% | +$355K |
|
241
Dick's Sporting Goods
DKS
$17.7B
| $4.96M | 0.09% |
23,106
+2,511
| +12% | +$540K |
|
242
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.94M | 0.09% |
53,341
+784
| +1% | +$72.6K |
|
243
Curtiss-Wright
CW
$18.1B
| $4.92M | 0.09% |
18,169
+637
| +4% | +$173K |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.92M | 0.09% |
26,966
+11,777
| +78% | +$2.15M |
|
245
Rollins
ROL
$27.4B
| $4.92M | 0.09% |
100,784
+10,329
| +11% | +$504K |
|
246
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.91M | 0.09% |
4,675
+637
| +16% | +$670K |
|
247
Idexx Laboratories
IDXX
$51.4B
| $4.9M | 0.09% |
10,061
+842
| +9% | +$410K |
|
248
Highwoods Properties
HIW
$3.44B
| $4.9M | 0.09% |
186,453
+55,119
| +42% | +$1.45M |
|
249
RPM International
RPM
$16.2B
| $4.88M | 0.09% |
45,324
+4,179
| +10% | +$450K |
|
250
Dominion Energy
D
$49.7B
| $4.87M | 0.09% |
99,390
+35,289
| +55% | +$1.73M |
|