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 | |
|---|---|---|---|---|---|---|
576
Carvana
CVNA
$51.8B
| $1.99M | 0.04% |
+15,478
| New | +$1.99M |
|
577
Corpay
CPAY
$22B
| $1.99M | 0.04% |
7,473
-2,552
| -25% | -$680K |
|
578
Ulta Beauty
ULTA
$23.3B
| $1.99M | 0.04% |
5,156
+1,179
| +30% | +$455K |
|
579
Coterra Energy
CTRA
$18.2B
| $1.97M | 0.04% |
74,010
+38,958
| +111% | +$1.04M |
|
580
Darden Restaurants
DRI
$24.6B
| $1.97M | 0.04% |
13,024
+1,458
| +13% | +$221K |
|
581
RB Global
RBA
$21.5B
| $1.97M | 0.04% |
25,793
+8,137
| +46% | +$621K |
|
582
Mid-America Apartment Communities
MAA
$16.9B
| $1.97M | 0.04% |
13,788
+1,714
| +14% | +$244K |
|
583
Alaska Air
ALK
$7.34B
| $1.96M | 0.04% |
48,558
+30,104
| +163% | +$1.22M |
|
584
PPL Corp
PPL
$26.4B
| $1.95M | 0.04% |
70,352
-3,874
| -5% | -$107K |
|
585
Fortune Brands Innovations
FBIN
$7.29B
| $1.94M | 0.03% |
29,883
+262
| +0.9% | +$17K |
|
586
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $1.94M | 0.03% |
+36,955
| New | +$1.94M |
|
587
Zoom
ZM
$25.6B
| $1.93M | 0.03% |
32,598
+9,813
| +43% | +$581K |
|
588
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.92M | 0.03% |
39,280
+27,521
| +234% | +$1.34M |
|
589
Biogen
BIIB
$20.7B
| $1.91M | 0.03% |
8,241
-5,765
| -41% | -$1.34M |
|
590
Chemours
CC
$2.5B
| $1.89M | 0.03% |
83,577
+40,648
| +95% | +$917K |
|
591
Avantor
AVTR
$8.75B
| $1.88M | 0.03% |
88,826
-2,491
| -3% | -$52.8K |
|
592
Halliburton
HAL
$18.5B
| $1.87M | 0.03% |
55,483
+1,292
| +2% | +$43.6K |
|
593
iShares Global Comm Services ETF
IXP
$619M
| $1.86M | 0.03% |
20,987
+4,702
| +29% | +$417K |
|
594
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.86M | 0.03% |
25,543
+10,196
| +66% | +$743K |
|
595
Fidelity National Information Services
FIS
$36B
| $1.86M | 0.03% |
24,633
+13,163
| +115% | +$992K |
|
596
Edison International
EIX
$20.5B
| $1.85M | 0.03% |
25,702
+3,953
| +18% | +$284K |
|
597
CNA Financial
CNA
$12.9B
| $1.84M | 0.03% |
40,046
+9,702
| +32% | +$447K |
|
598
Gildan
GIL
$8.19B
| $1.84M | 0.03% |
48,647
+27,820
| +134% | +$1.05M |
|
599
MGM Resorts International
MGM
$9.85B
| $1.83M | 0.03% |
41,252
-5,045
| -11% | -$224K |
|
600
Verisk Analytics
VRSK
$38.1B
| $1.83M | 0.03% |
6,781
+391
| +6% | +$105K |
|