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 | |
|---|---|---|---|---|---|---|
701
Dimensional US Equity ETF
DFUS
$16.6B
| $1.42M | 0.03% |
24,172
-70
| -0.3% | -$4.12K |
|
702
Nucor
NUE
$32.6B
| $1.42M | 0.03% |
8,987
-711
| -7% | -$112K |
|
703
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.42M | 0.03% |
28,633
+14,762
| +106% | +$730K |
|
704
Akamai
AKAM
$11B
| $1.41M | 0.03% |
15,629
+7,135
| +84% | +$643K |
|
705
Carrier Global
CARR
$53.2B
| $1.39M | 0.03% |
22,084
+4,113
| +23% | +$259K |
|
706
BP
BP
$89.5B
| $1.37M | 0.02% |
38,006
+9,209
| +32% | +$332K |
|
707
Element Solutions
ESI
$6.24B
| $1.37M | 0.02% |
50,550
+7,651
| +18% | +$207K |
|
708
Elastic
ESTC
$9.56B
| $1.37M | 0.02% |
11,984
-1,343
| -10% | -$153K |
|
709
Integra LifeSciences
IART
$1.2B
| $1.36M | 0.02% |
46,689
+19,864
| +74% | +$579K |
|
710
Huntington Bancshares
HBAN
$25.8B
| $1.36M | 0.02% |
102,947
+10,462
| +11% | +$138K |
|
711
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.35M | 0.02% |
6,656
+2,460
| +59% | +$499K |
|
712
First Hawaiian
FHB
$3.19B
| $1.35M | 0.02% |
64,900
+11,778
| +22% | +$245K |
|
713
Texas Pacific Land
TPL
$21.6B
| $1.34M | 0.02% |
1,820
-110
| -6% | -$80.8K |
|
714
OneMain Financial
OMF
$7.22B
| $1.33M | 0.02% |
27,528
+3,286
| +14% | +$159K |
|
715
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.33M | 0.02% |
7,282
+28
| +0.4% | +$5.1K |
|
716
Brighthouse Financial
BHF
$2.79B
| $1.32M | 0.02% |
30,464
+3,764
| +14% | +$163K |
|
717
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.31M | 0.02% |
24,535
+4,050
| +20% | +$217K |
|
718
HEICO
HEI
$44.1B
| $1.31M | 0.02% |
5,864
+1,089
| +23% | +$244K |
|
719
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.31M | 0.02% |
85,715
+24,430
| +40% | +$372K |
|
720
Enphase Energy
ENPH
$4.85B
| $1.3M | 0.02% |
13,038
-8,826
| -40% | -$880K |
|
721
Constellation Brands
STZ
$25.2B
| $1.29M | 0.02% |
5,016
+1,028
| +26% | +$265K |
|
722
Hawkins
HWKN
$3.56B
| $1.29M | 0.02% |
14,174
-669
| -5% | -$60.9K |
|
723
APA Corp
APA
$8.33B
| $1.28M | 0.02% |
43,606
-43,155
| -50% | -$1.27M |
|
724
Vail Resorts
MTN
$5.37B
| $1.28M | 0.02% |
+7,112
| New | +$1.28M |
|
725
Equity Residential
EQR
$25.2B
| $1.28M | 0.02% |
18,451
-5,781
| -24% | -$401K |
|