QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+3.44%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$2.47B
(+32%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,683
New
215
Increased
1,219
Reduced
184
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$129M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Microsoft
MSFT
|
+$78.8M |
| 4 |
Amazon
AMZN
|
+$66.3M |
| 5 |
Simpson Manufacturing
SSD
|
+$44M |
Top Sells
| 1 |
Baxter International
BAX
|
+$7.04M |
| 2 |
Conagra Brands
CAG
|
+$5.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.76M |
| 4 |
Centene
CNC
|
+$4.73M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$3.8M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
T Rowe Price
TROW
$23.8B
| $3.44M | 0.03% |
30,377
+11,890
| +64% | +$1.34M |
|
627
Kenvue
KVUE
$36.2B
| $3.43M | 0.03% |
160,439
+79,125
| +97% | +$1.69M |
|
628
iShares Global Comm Services ETF
IXP
$619M
| $3.42M | 0.03% |
35,423
+10,967
| +45% | +$1.06M |
|
629
Nice
NICE
$8.85B
| $3.42M | 0.03% |
20,146
+668
| +3% | +$113K |
|
630
Vanguard Total World Stock ETF
VT
$52.2B
| $3.39M | 0.03% |
28,894
-2,311
| -7% | -$271K |
|
631
Vornado Realty Trust
VNO
$7.81B
| $3.39M | 0.03% |
80,704
+6,654
| +9% | +$280K |
|
632
ITT
ITT
$13.5B
| $3.39M | 0.03% |
23,732
+4,630
| +24% | +$662K |
|
633
Brookfield Asset Management
BAM
$90.5B
| $3.39M | 0.03% |
62,450
+3,590
| +6% | +$195K |
|
634
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.37M | 0.03% |
97,525
| – | – |
|
635
Cincinnati Financial
CINF
$24B
| $3.37M | 0.03% |
23,448
+15,241
| +186% | +$2.19M |
|
636
CACI
CACI
$10.4B
| $3.37M | 0.03% |
8,333
-4,271
| -34% | -$1.73M |
|
637
Wynn Resorts
WYNN
$12.8B
| $3.35M | 0.03% |
38,854
+8,959
| +30% | +$772K |
|
638
Mohawk Industries
MHK
$8.42B
| $3.35M | 0.03% |
28,092
-3,382
| -11% | -$403K |
|
639
Liberty Broadband Class C
LBRDK
$8.68B
| $3.35M | 0.03% |
44,748
+12,095
| +37% | +$904K |
|
640
ArcelorMittal
MT
$25.7B
| $3.34M | 0.03% |
144,604
+30,280
| +26% | +$700K |
|
641
New York Times
NYT
$9.58B
| $3.33M | 0.03% |
63,966
-6,723
| -10% | -$350K |
|
642
MongoDB
MDB
$26.9B
| $3.32M | 0.03% |
14,262
+7,137
| +100% | +$1.66M |
|
643
Ares Management
ARES
$38.7B
| $3.32M | 0.03% |
18,743
+2,302
| +14% | +$408K |
|
644
Vodafone
VOD
$28.6B
| $3.31M | 0.03% |
389,803
+177,260
| +83% | +$1.5M |
|
645
Texas Pacific Land
TPL
$21B
| $3.31M | 0.03% |
2,990
+14
| +0.5% | +$15.5K |
|
646
CMS Energy
CMS
$21.2B
| $3.31M | 0.03% |
49,598
+26,132
| +111% | +$1.74M |
|
647
Western Digital
WDC
$32.8B
| $3.28M | 0.03% |
72,871
+45,657
| +168% | +$2.06M |
|
648
Carvana
CVNA
$51.8B
| $3.27M | 0.03% |
16,056
+1,536
| +11% | +$312K |
|
649
FNB Corp
FNB
$5.92B
| $3.25M | 0.03% |
220,043
+86,350
| +65% | +$1.28M |
|
650
Vanguard Industrials ETF
VIS
$6.07B
| $3.24M | 0.03% |
12,744
+4,385
| +52% | +$1.12M |
|