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 | |
|---|---|---|---|---|---|---|
651
UGI
UGI
$7.38B
| $1.6M | 0.03% |
69,764
+14,383
| +26% | +$329K |
|
652
Dollar Tree
DLTR
$20.2B
| $1.59M | 0.03% |
14,863
-2,833
| -16% | -$302K |
|
653
Western Alliance Bancorporation
WAL
$9.8B
| $1.58M | 0.03% |
25,167
+5,518
| +28% | +$347K |
|
654
Synovus
SNV
$7.13B
| $1.58M | 0.03% |
39,247
+5,001
| +15% | +$201K |
|
655
Lamb Weston
LW
$7.79B
| $1.58M | 0.03% |
18,736
+415
| +2% | +$34.9K |
|
656
DTE Energy
DTE
$28.2B
| $1.57M | 0.03% |
14,181
+713
| +5% | +$79.2K |
|
657
WIX.com
WIX
$9.13B
| $1.57M | 0.03% |
9,876
-2,971
| -23% | -$473K |
|
658
J.M. Smucker
SJM
$11.7B
| $1.57M | 0.03% |
14,371
+3,615
| +34% | +$394K |
|
659
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $1.57M | 0.03% |
26,598
-1,631
| -6% | -$96K |
|
660
Dynatrace
DT
$14.4B
| $1.57M | 0.03% |
34,992
+3,235
| +10% | +$145K |
|
661
Pearson
PSO
$9.05B
| $1.56M | 0.03% |
125,283
+24,504
| +24% | +$306K |
|
662
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.56M | 0.03% |
8,564
+49
| +0.6% | +$8.95K |
|
663
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.56M | 0.03% |
22,746
-1,483
| -6% | -$102K |
|
664
Travel + Leisure Co
TNL
$4B
| $1.55M | 0.03% |
34,539
+11,087
| +47% | +$499K |
|
665
Hasbro
HAS
$10.9B
| $1.55M | 0.03% |
26,507
+8,559
| +48% | +$501K |
|
666
Service Corp International
SCI
$11B
| $1.55M | 0.03% |
21,798
+2,114
| +11% | +$150K |
|
667
Hartford Financial Services
HIG
$36.9B
| $1.55M | 0.03% |
15,410
+3,364
| +28% | +$338K |
|
668
Liberty Broadband Class C
LBRDK
$8.67B
| $1.55M | 0.03% |
28,250
+19,805
| +235% | +$1.09M |
|
669
Affirm
AFRM
$27.6B
| $1.53M | 0.03% |
50,788
+18,910
| +59% | +$571K |
|
670
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.53M | 0.03% |
43,743
| – | – |
|
671
Vanguard Industrials ETF
VIS
$6.11B
| $1.53M | 0.03% |
6,507
+4,288
| +193% | +$1.01M |
|
672
Omnicom Group
OMC
$14.7B
| $1.53M | 0.03% |
17,024
+1,168
| +7% | +$105K |
|
673
Ventas
VTR
$31.5B
| $1.53M | 0.03% |
29,759
+741
| +3% | +$38K |
|
674
NatWest
NWG
$57.6B
| $1.52M | 0.03% |
189,894
+160,409
| +544% | +$1.29M |
|
675
Flutter Entertainment
FLUT
$51.2B
| $1.52M | 0.03% |
8,335
+505
| +6% | +$92.3K |
|