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 | |
|---|---|---|---|---|---|---|
276
Vanguard Growth ETF
VUG
$186B
| $4.51M | 0.08% |
12,046
+1,192
| +11% | +$446K |
|
277
PayPal
PYPL
$65.2B
| $4.5M | 0.08% |
77,610
-11,942
| -13% | -$693K |
|
278
Fair Isaac
FICO
$36.8B
| $4.49M | 0.08% |
3,019
-39
| -1% | -$58.1K |
|
279
Intercontinental Exchange
ICE
$99.8B
| $4.48M | 0.08% |
32,726
+2,852
| +10% | +$390K |
|
280
NetApp
NTAP
$23.7B
| $4.47M | 0.08% |
34,717
+10,557
| +44% | +$1.36M |
|
281
Marsh & McLennan
MMC
$100B
| $4.46M | 0.08% |
21,162
+5,401
| +34% | +$1.14M |
|
282
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.44M | 0.08% |
61,167
+8,823
| +17% | +$641K |
|
283
AptarGroup
ATR
$9.13B
| $4.41M | 0.08% |
31,347
+4,681
| +18% | +$659K |
|
284
General Motors
GM
$55.5B
| $4.41M | 0.08% |
94,814
+11,754
| +14% | +$546K |
|
285
Flowers Foods
FLO
$3.13B
| $4.4M | 0.08% |
197,973
+121,086
| +157% | +$2.69M |
|
286
Keysight
KEYS
$28.9B
| $4.39M | 0.08% |
32,090
-8,147
| -20% | -$1.11M |
|
287
AutoNation
AN
$8.55B
| $4.38M | 0.08% |
27,501
+1,909
| +7% | +$304K |
|
288
US Foods
USFD
$17.5B
| $4.36M | 0.08% |
82,271
+2,048
| +3% | +$109K |
|
289
Monster Beverage
MNST
$61B
| $4.35M | 0.08% |
87,106
+9,259
| +12% | +$462K |
|
290
CrowdStrike
CRWD
$105B
| $4.34M | 0.08% |
11,321
+902
| +9% | +$346K |
|
291
Honda
HMC
$44.8B
| $4.33M | 0.08% |
134,441
+27,022
| +25% | +$871K |
|
292
Check Point Software Technologies
CHKP
$20.7B
| $4.33M | 0.08% |
26,226
+10,721
| +69% | +$1.77M |
|
293
Playtika
PLTK
$1.4B
| $4.3M | 0.08% |
546,669
+299,987
| +122% | +$2.36M |
|
294
SBA Communications
SBAC
$21.2B
| $4.3M | 0.08% |
21,884
+1,082
| +5% | +$212K |
|
295
SL Green Realty
SLG
$4.4B
| $4.27M | 0.08% |
75,439
+28,937
| +62% | +$1.64M |
|
296
Rio Tinto
RIO
$104B
| $4.27M | 0.08% |
64,702
+25,048
| +63% | +$1.65M |
|
297
Coupang
CPNG
$52.7B
| $4.26M | 0.08% |
203,172
+52,306
| +35% | +$1.1M |
|
298
ING
ING
$71B
| $4.24M | 0.08% |
247,398
+78,704
| +47% | +$1.35M |
|
299
Skechers
SKX
$9.5B
| $4.23M | 0.08% |
61,179
+17,665
| +41% | +$1.22M |
|
300
Saic
SAIC
$4.83B
| $4.21M | 0.08% |
35,796
-2,352
| -6% | -$276K |
|