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 | |
|---|---|---|---|---|---|---|
|
BERY
726
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.02% |
23,461
-2,558
| -10% | -$138K |
|
727
Invitation Homes
INVH
$18.4B
| $1.26M | 0.02% |
35,208
+6,127
| +21% | +$220K |
|
728
Wayfair
W
$11.3B
| $1.26M | 0.02% |
23,945
+326
| +1% | +$17.2K |
|
729
KKR & Co
KKR
$124B
| $1.26M | 0.02% |
11,990
+5,494
| +85% | +$578K |
|
730
Aegon
AEG
$12B
| $1.26M | 0.02% |
204,850
+190,496
| +1,327% | +$1.17M |
|
731
United Microelectronic
UMC
$17.2B
| $1.25M | 0.02% |
143,131
+48,171
| +51% | +$422K |
|
732
Norfolk Southern
NSC
$61.1B
| $1.25M | 0.02% |
5,813
-3,628
| -38% | -$779K |
|
733
Crane NXT
CXT
$3.49B
| $1.24M | 0.02% |
20,264
+1,856
| +10% | +$114K |
|
734
Eversource Energy
ES
$23.8B
| $1.24M | 0.02% |
21,946
+5,233
| +31% | +$297K |
|
735
Elbit Systems
ESLT
$23.4B
| $1.24M | 0.02% |
7,096
-1,546
| -18% | -$271K |
|
736
Molina Healthcare
MOH
$9.71B
| $1.24M | 0.02% |
4,178
-2,226
| -35% | -$662K |
|
737
Reynolds Consumer Products
REYN
$4.8B
| $1.24M | 0.02% |
44,363
+23,567
| +113% | +$659K |
|
738
Insulet
PODD
$23.8B
| $1.24M | 0.02% |
6,146
-1,833
| -23% | -$370K |
|
739
James Hardie Industries plc
JHX
$11.5B
| $1.24M | 0.02% |
39,308
+1,107
| +3% | +$34.9K |
|
740
Advanced Drainage Systems
WMS
$11B
| $1.24M | 0.02% |
7,718
+696
| +10% | +$112K |
|
741
Coherent
COHR
$16.1B
| $1.24M | 0.02% |
17,050
+11,769
| +223% | +$853K |
|
|
AIRC
742
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.24M | 0.02% |
31,612
+16,539
| +110% | +$646K |
|
743
First American
FAF
$6.74B
| $1.23M | 0.02% |
22,891
+200
| +0.9% | +$10.8K |
|
744
Advance Auto Parts
AAP
$3.55B
| $1.23M | 0.02% |
19,456
+11,028
| +131% | +$698K |
|
745
iShares Select Dividend ETF
DVY
$20.7B
| $1.23M | 0.02% |
10,163
-99
| -1% | -$12K |
|
746
Graco
GGG
$14.1B
| $1.22M | 0.02% |
15,444
-3,481
| -18% | -$276K |
|
747
Vanguard Communication Services ETF
VOX
$5.82B
| $1.22M | 0.02% |
8,844
+4,158
| +89% | +$575K |
|
748
MDU Resources
MDU
$3.36B
| $1.21M | 0.02% |
86,889
+19,409
| +29% | +$270K |
|
749
AES
AES
$9.06B
| $1.21M | 0.02% |
68,677
+17,500
| +34% | +$307K |
|
750
W.R. Berkley
WRB
$27.4B
| $1.21M | 0.02% |
23,015
+7,040
| +44% | +$369K |
|