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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$8.67B
| $2.63M | 0.05% |
23,147
+5,892
| +34% | +$669K |
|
477
Ericsson
ERIC
$26.3B
| $2.63M | 0.05% |
+425,970
| New | +$2.63M |
|
478
AerCap
AER
$21.9B
| $2.63M | 0.05% |
28,170
+13,089
| +87% | +$1.22M |
|
479
Bunge Global
BG
$16.9B
| $2.63M | 0.05% |
24,587
+11,593
| +89% | +$1.24M |
|
480
Lincoln National
LNC
$7.9B
| $2.63M | 0.05% |
84,409
+33,403
| +65% | +$1.04M |
|
481
Stifel
SF
$11.5B
| $2.62M | 0.05% |
31,113
+8,091
| +35% | +$681K |
|
482
Spotify
SPOT
$148B
| $2.61M | 0.05% |
8,320
+1,223
| +17% | +$384K |
|
483
Zions Bancorporation
ZION
$8.42B
| $2.6M | 0.05% |
60,018
+14,796
| +33% | +$642K |
|
484
Datadog
DDOG
$47.6B
| $2.6M | 0.05% |
20,025
+1,180
| +6% | +$153K |
|
485
Franco-Nevada
FNV
$38B
| $2.59M | 0.05% |
21,824
+908
| +4% | +$108K |
|
486
Air Products & Chemicals
APD
$64.3B
| $2.58M | 0.05% |
10,015
+2,030
| +25% | +$524K |
|
487
Copart
CPRT
$47.1B
| $2.58M | 0.05% |
47,664
+7,647
| +19% | +$414K |
|
488
Realty Income
O
$54B
| $2.57M | 0.05% |
48,733
+8,766
| +22% | +$463K |
|
489
Trane Technologies
TT
$92.3B
| $2.57M | 0.05% |
7,817
+2,972
| +61% | +$978K |
|
490
Universal Display
OLED
$6.91B
| $2.56M | 0.05% |
+12,192
| New | +$2.56M |
|
491
PPG Industries
PPG
$25.2B
| $2.56M | 0.05% |
20,353
-9,029
| -31% | -$1.14M |
|
492
Mine Safety
MSA
$6.67B
| $2.56M | 0.05% |
13,647
+337
| +3% | +$63.3K |
|
493
Live Nation Entertainment
LYV
$39.3B
| $2.55M | 0.05% |
27,174
+2,211
| +9% | +$207K |
|
494
Hawaiian Electric Industries
HE
$2.05B
| $2.54M | 0.05% |
282,006
+150,453
| +114% | +$1.36M |
|
495
PNC Financial Services
PNC
$80.2B
| $2.54M | 0.05% |
16,332
+3,419
| +26% | +$532K |
|
496
Marvell Technology
MRVL
$56.9B
| $2.52M | 0.05% |
36,080
+1,965
| +6% | +$137K |
|
497
Ameriprise Financial
AMP
$46.4B
| $2.52M | 0.05% |
5,900
+1,016
| +21% | +$434K |
|
498
CRH
CRH
$75.2B
| $2.52M | 0.05% |
33,734
+3,860
| +13% | +$288K |
|
499
Autoliv
ALV
$9.74B
| $2.5M | 0.04% |
23,326
-56
| -0.2% | -$5.99K |
|
500
Qiagen
QGEN
$10.3B
| $2.47M | 0.04% |
58,325
+5,430
| +10% | +$230K |
|