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 | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cameco
CCJ
$33.6B
| $3.92M | 0.07% |
79,671
+43,077
| +118% | +$2.12M |
|
327
Allison Transmission
ALSN
$7.52B
| $3.91M | 0.07% |
51,521
+5,222
| +11% | +$396K |
|
328
Xcel Energy
XEL
$42.4B
| $3.9M | 0.07% |
73,102
+26,148
| +56% | +$1.4M |
|
329
Commault Systems
CVLT
$8.18B
| $3.9M | 0.07% |
32,072
+480
| +2% | +$58.4K |
|
330
FTI Consulting
FCN
$5.41B
| $3.88M | 0.07% |
18,016
+8,504
| +89% | +$1.83M |
|
331
LPL Financial
LPLA
$27.2B
| $3.87M | 0.07% |
13,844
+2,179
| +19% | +$609K |
|
332
Arrow Electronics
ARW
$6.49B
| $3.86M | 0.07% |
31,970
+4,176
| +15% | +$504K |
|
333
Extra Space Storage
EXR
$31.2B
| $3.86M | 0.07% |
24,812
+12,634
| +104% | +$1.96M |
|
334
Tenet Healthcare
THC
$17B
| $3.85M | 0.07% |
28,923
+21,444
| +287% | +$2.85M |
|
335
Cboe Global Markets
CBOE
$24.5B
| $3.84M | 0.07% |
22,572
+1,914
| +9% | +$326K |
|
336
Boyd Gaming
BYD
$6.92B
| $3.83M | 0.07% |
69,592
+34,120
| +96% | +$1.88M |
|
337
SS&C Technologies
SSNC
$21.7B
| $3.82M | 0.07% |
60,923
+29,234
| +92% | +$1.83M |
|
338
Paychex
PAYX
$48.7B
| $3.82M | 0.07% |
32,193
+4,318
| +15% | +$512K |
|
339
Edwards Lifesciences
EW
$47.1B
| $3.8M | 0.07% |
41,155
-4,223
| -9% | -$390K |
|
340
eBay
EBAY
$42.5B
| $3.8M | 0.07% |
70,751
+27,833
| +65% | +$1.5M |
|
341
Haleon
HLN
$43.6B
| $3.78M | 0.07% |
458,215
+146,474
| +47% | +$1.21M |
|
342
Manulife Financial
MFC
$52.2B
| $3.77M | 0.07% |
141,643
+14,922
| +12% | +$397K |
|
343
T Rowe Price
TROW
$23.8B
| $3.76M | 0.07% |
32,626
+24,747
| +314% | +$2.85M |
|
344
TotalEnergies
TTE
$133B
| $3.74M | 0.07% |
56,158
-21,792
| -28% | -$1.45M |
|
345
Aramark
ARMK
$10.1B
| $3.73M | 0.07% |
109,763
+39,290
| +56% | +$1.34M |
|
346
Skyworks Solutions
SWKS
$11.2B
| $3.73M | 0.07% |
34,986
+7,860
| +29% | +$838K |
|
347
Ferrari
RACE
$85.3B
| $3.73M | 0.07% |
9,134
+811
| +10% | +$331K |
|
348
ON Semiconductor
ON
$20B
| $3.72M | 0.07% |
54,294
+26,784
| +97% | +$1.84M |
|
349
Williams Companies
WMB
$69.4B
| $3.71M | 0.07% |
87,202
+20,146
| +30% | +$856K |
|
350
Columbia Sportswear
COLM
$3.1B
| $3.7M | 0.07% |
46,827
-4,541
| -9% | -$359K |
|