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 | |
|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$27.4B
| $3.7M | 0.07% |
107,520
+25,067
| +30% | +$862K |
|
352
British American Tobacco
BTI
$122B
| $3.7M | 0.07% |
119,471
+43,779
| +58% | +$1.35M |
|
353
HubSpot
HUBS
$25.7B
| $3.68M | 0.07% |
6,232
-64
| -1% | -$37.7K |
|
354
Roku
ROKU
$14B
| $3.67M | 0.07% |
61,240
+31,443
| +106% | +$1.88M |
|
355
M&T Bank
MTB
$31.2B
| $3.66M | 0.07% |
24,199
+4,050
| +20% | +$613K |
|
356
Sun Life Financial
SLF
$32.4B
| $3.66M | 0.07% |
74,651
+25,769
| +53% | +$1.26M |
|
357
Builders FirstSource
BLDR
$16.5B
| $3.65M | 0.07% |
26,401
+98
| +0.4% | +$13.6K |
|
358
Henry Schein
HSIC
$8.42B
| $3.65M | 0.07% |
56,942
+3,832
| +7% | +$246K |
|
359
iShares Russell 1000 ETF
IWB
$43.4B
| $3.65M | 0.07% |
12,259
-411
| -3% | -$122K |
|
360
IBM
IBM
$232B
| $3.62M | 0.07% |
20,941
+1,417
| +7% | +$245K |
|
361
Align Technology
ALGN
$10.1B
| $3.61M | 0.07% |
14,961
-1,139
| -7% | -$275K |
|
362
Molson Coors Class B
TAP
$9.96B
| $3.61M | 0.06% |
71,011
+8,441
| +13% | +$429K |
|
363
Kimberly-Clark
KMB
$43.1B
| $3.58M | 0.06% |
25,868
+14,474
| +127% | +$2M |
|
364
Barclays
BCS
$69.1B
| $3.57M | 0.06% |
332,977
+23,423
| +8% | +$251K |
|
365
Reinsurance Group of America
RGA
$12.8B
| $3.54M | 0.06% |
17,252
+3,448
| +25% | +$708K |
|
366
Axalta
AXTA
$6.89B
| $3.54M | 0.06% |
103,578
+75,189
| +265% | +$2.57M |
|
367
Targa Resources
TRGP
$34.9B
| $3.53M | 0.06% |
27,418
+4,241
| +18% | +$546K |
|
368
Old Dominion Freight Line
ODFL
$31.7B
| $3.53M | 0.06% |
19,985
+8,840
| +79% | +$1.56M |
|
369
Confluent
CFLT
$6.67B
| $3.53M | 0.06% |
+119,434
| New | +$3.53M |
|
370
Everest Group
EG
$14.3B
| $3.52M | 0.06% |
9,251
+838
| +10% | +$319K |
|
371
Emcor
EME
$28B
| $3.52M | 0.06% |
9,628
+88
| +0.9% | +$32.1K |
|
372
Textron
TXT
$14.5B
| $3.5M | 0.06% |
40,739
+2,947
| +8% | +$253K |
|
373
Oneok
OKE
$45.7B
| $3.47M | 0.06% |
42,602
+6,961
| +20% | +$568K |
|
374
Canadian Pacific Kansas City
CP
$70.3B
| $3.47M | 0.06% |
44,119
+27,808
| +170% | +$2.19M |
|
375
AvalonBay Communities
AVB
$27.8B
| $3.47M | 0.06% |
16,772
+3,365
| +25% | +$696K |
|