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 | |
|---|---|---|---|---|---|---|
501
Euronet Worldwide
EEFT
$3.62B
| $2.47M | 0.04% |
23,898
+7,649
| +47% | +$792K |
|
502
Penske Automotive Group
PAG
$12.3B
| $2.47M | 0.04% |
16,566
-1,553
| -9% | -$231K |
|
503
Vanguard Value ETF
VTV
$143B
| $2.46M | 0.04% |
15,354
+2,492
| +19% | +$400K |
|
504
Jamf
JAMF
$1.28B
| $2.45M | 0.04% |
148,482
+77,329
| +109% | +$1.28M |
|
505
Federal Realty Investment Trust
FRT
$8.66B
| $2.45M | 0.04% |
24,251
+2,540
| +12% | +$256K |
|
506
Wynn Resorts
WYNN
$12.6B
| $2.44M | 0.04% |
27,289
-19,514
| -42% | -$1.75M |
|
507
Vanguard Health Care ETF
VHT
$15.8B
| $2.44M | 0.04% |
9,176
+3,554
| +63% | +$945K |
|
508
BorgWarner
BWA
$9.45B
| $2.43M | 0.04% |
75,362
+11,159
| +17% | +$360K |
|
509
Campbell Soup
CPB
$10.1B
| $2.41M | 0.04% |
53,395
+13,142
| +33% | +$594K |
|
510
F5
FFIV
$18.7B
| $2.41M | 0.04% |
14,007
-1,403
| -9% | -$242K |
|
511
White Mountains Insurance
WTM
$4.62B
| $2.41M | 0.04% |
1,327
+81
| +7% | +$147K |
|
512
Leidos
LDOS
$23B
| $2.41M | 0.04% |
16,530
+11,221
| +211% | +$1.64M |
|
513
Diamondback Energy
FANG
$39.5B
| $2.41M | 0.04% |
12,027
+1,894
| +19% | +$379K |
|
514
Paylocity
PCTY
$9.49B
| $2.4M | 0.04% |
18,217
+11,382
| +167% | +$1.5M |
|
515
New York Times
NYT
$9.48B
| $2.4M | 0.04% |
46,893
+14,474
| +45% | +$741K |
|
516
RingCentral
RNG
$2.88B
| $2.4M | 0.04% |
85,145
+45,387
| +114% | +$1.28M |
|
517
C.H. Robinson
CHRW
$14.9B
| $2.37M | 0.04% |
26,907
+21,630
| +410% | +$1.91M |
|
518
Norwegian Cruise Line
NCLH
$11.5B
| $2.37M | 0.04% |
125,960
+80,268
| +176% | +$1.51M |
|
519
NiSource
NI
$19.1B
| $2.37M | 0.04% |
82,141
+10,308
| +14% | +$297K |
|
|
MZTI
520
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.36M | 0.04% |
12,501
+48
| +0.4% | +$9.07K |
|
521
Fifth Third Bancorp
FITB
$30.1B
| $2.35M | 0.04% |
64,266
+5,501
| +9% | +$201K |
|
|
AMED
522
DELISTED
Amedisys
AMED
| $2.32M | 0.04% |
25,219
+970
| +4% | +$89K |
|
523
AGCO
AGCO
$8.03B
| $2.31M | 0.04% |
23,598
-6,918
| -23% | -$677K |
|
524
Pure Storage
PSTG
$25.9B
| $2.31M | 0.04% |
35,968
+26,972
| +300% | +$1.73M |
|
525
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.3M | 0.04% |
18,024
| – | – |
|