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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$32.2B
| $2.1M | 0.04% |
9,921
+2,510
| +34% | +$531K |
|
552
Masco
MAS
$15.4B
| $2.08M | 0.04% |
31,257
-3,673
| -11% | -$245K |
|
|
553
Vanguard Total International Stock ETF
VXUS
$103B
| $2.08M | 0.04% |
34,534
-64,946
| -65% | -$3.92M |
|
554
Lamar Advertising Co
LAMR
$12.9B
| $2.07M | 0.04% |
17,353
+4,119
| +31% | +$492K |
|
555
ICICI Bank
IBN
$114B
| $2.07M | 0.04% |
71,855
+23,646
| +49% | +$681K |
|
556
Broadridge
BR
$29.6B
| $2.06M | 0.04% |
10,479
+1,159
| +12% | +$228K |
|
|
JWN
557
DELISTED
Nordstrom
JWN
| $2.06M | 0.04% |
97,223
+50,036
| +106% | +$1.06M |
|
558
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.06M | 0.04% |
7,942
+4,683
| +144% | +$1.21M |
|
559
Rocket Companies
RKT
$43.1B
| $2.06M | 0.04% |
150,162
-2,826
| -2% | -$38.7K |
|
560
Expedia Group
EXPE
$26.9B
| $2.05M | 0.04% |
16,289
+6,747
| +71% | +$850K |
|
561
WEX
WEX
$5.92B
| $2.05M | 0.04% |
11,582
+355
| +3% | +$62.9K |
|
562
Occidental Petroleum
OXY
$44.4B
| $2.05M | 0.04% |
32,542
-3,124
| -9% | -$197K |
|
563
General Mills
GIS
$26.9B
| $2.05M | 0.04% |
32,394
-343
| -1% | -$21.7K |
|
564
Concentrix
CNXC
$3.38B
| $2.05M | 0.04% |
32,363
+17,109
| +112% | +$1.08M |
|
565
Raymond James Financial
RJF
$33B
| $2.05M | 0.04% |
16,549
+2,782
| +20% | +$344K |
|
566
Cheniere Energy
LNG
$51.5B
| $2.04M | 0.04% |
11,676
+6,105
| +110% | +$1.07M |
|
567
Under Armour
UAA
$2.16B
| $2.04M | 0.04% |
305,314
+192,289
| +170% | +$1.28M |
|
568
Royal Gold
RGLD
$12.2B
| $2.02M | 0.04% |
16,120
+332
| +2% | +$41.6K |
|
569
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.01M | 0.04% |
93,882
+67,605
| +257% | +$1.45M |
|
570
Omega Healthcare
OHI
$12.6B
| $2M | 0.04% |
58,533
+34,403
| +143% | +$1.18M |
|
571
Robert Half
RHI
$3.65B
| $2M | 0.04% |
31,275
-8,263
| -21% | -$529K |
|
572
Vontier
VNT
$6.25B
| $2M | 0.04% |
52,372
+2,662
| +5% | +$102K |
|
573
Equifax
EFX
$31B
| $2M | 0.04% |
8,248
+3,152
| +62% | +$764K |
|
574
Incyte
INCY
$16.7B
| $2M | 0.04% |
32,914
+18,949
| +136% | +$1.15M |
|
575
Travelers Companies
TRV
$61.6B
| $1.99M | 0.04% |
9,810
+1,174
| +14% | +$239K |
|