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 | |
|---|---|---|---|---|---|---|
751
MasTec
MTZ
$15B
| $1.2M | 0.02% |
11,219
-1,412
| -11% | -$151K |
|
752
Restaurant Brands International
QSR
$20.3B
| $1.19M | 0.02% |
16,923
+1,493
| +10% | +$105K |
|
753
Best Buy
BBY
$16.1B
| $1.19M | 0.02% |
14,095
-4,141
| -23% | -$349K |
|
754
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.19M | 0.02% |
13,426
+2,493
| +23% | +$220K |
|
755
Dayforce
DAY
$10.9B
| $1.19M | 0.02% |
23,898
+14,291
| +149% | +$709K |
|
756
Allegro MicroSystems
ALGM
$5.65B
| $1.18M | 0.02% |
41,919
-66,229
| -61% | -$1.87M |
|
757
Interpublic Group of Companies
IPG
$9.51B
| $1.18M | 0.02% |
40,675
+7,284
| +22% | +$212K |
|
|
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.02% |
97,693
+79,193
| +428% | +$958K |
|
759
Celanese
CE
$4.84B
| $1.18M | 0.02% |
8,740
+377
| +5% | +$50.9K |
|
760
W.P. Carey
WPC
$14.8B
| $1.18M | 0.02% |
21,380
+13,425
| +169% | +$739K |
|
|
WRK
761
DELISTED
WestRock Company
WRK
| $1.18M | 0.02% |
23,385
+1,838
| +9% | +$92.4K |
|
762
Fresenius Medical Care
FMS
$14.6B
| $1.17M | 0.02% |
61,524
-20,947
| -25% | -$400K |
|
763
Zimmer Biomet
ZBH
$20.3B
| $1.17M | 0.02% |
10,821
-5,501
| -34% | -$597K |
|
764
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.17M | 0.02% |
21,872
-4,610
| -17% | -$247K |
|
765
Zscaler
ZS
$43.4B
| $1.16M | 0.02% |
6,044
+1,457
| +32% | +$280K |
|
766
iShares S&P 100 ETF
OEF
$22.4B
| $1.15M | 0.02% |
+4,334
| New | +$1.15M |
|
767
Domino's
DPZ
$15.3B
| $1.15M | 0.02% |
2,218
+1,290
| +139% | +$666K |
|
768
CenterPoint Energy
CNP
$24.7B
| $1.14M | 0.02% |
36,931
-56,003
| -60% | -$1.73M |
|
769
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.14M | 0.02% |
16,714
+5,953
| +55% | +$406K |
|
770
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.02% |
19,266
+5,901
| +44% | +$345K |
|
771
East-West Bancorp
EWBC
$14.9B
| $1.12M | 0.02% |
15,308
+1,748
| +13% | +$128K |
|
772
Morningstar
MORN
$10.6B
| $1.12M | 0.02% |
3,787
+1,863
| +97% | +$551K |
|
773
Pinnacle West Capital
PNW
$10.5B
| $1.12M | 0.02% |
14,618
+1,900
| +15% | +$145K |
|
774
TopBuild
BLD
$11.8B
| $1.11M | 0.02% |
2,890
+194
| +7% | +$74.7K |
|
775
STMicroelectronics
STM
$23B
| $1.11M | 0.02% |
28,298
-19,772
| -41% | -$777K |
|