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 | |
|---|---|---|---|---|---|---|
826
Pool Corp
POOL
$11.9B
| $948K | 0.02% |
3,083
-1,311
| -30% | -$403K |
|
827
Willis Towers Watson
WTW
$32.2B
| $937K | 0.02% |
3,573
+817
| +30% | +$214K |
|
828
KB Financial Group
KB
$30.8B
| $927K | 0.02% |
16,380
+3,373
| +26% | +$191K |
|
829
Olin
OLN
$2.93B
| $926K | 0.02% |
19,645
-14,950
| -43% | -$705K |
|
830
Blue Owl Capital
OWL
$11.8B
| $926K | 0.02% |
52,149
+7,467
| +17% | +$133K |
|
831
Western Digital
WDC
$33.3B
| $924K | 0.02% |
16,130
+2,045
| +15% | +$117K |
|
832
OGE Energy
OGE
$8.81B
| $914K | 0.02% |
25,589
+4,556
| +22% | +$163K |
|
833
argenx
ARGX
$47.7B
| $913K | 0.02% |
2,122
+771
| +57% | +$332K |
|
834
Sealed Air
SEE
$4.84B
| $909K | 0.02% |
26,134
+10,126
| +63% | +$352K |
|
835
Franklin Resources
BEN
$12.8B
| $905K | 0.02% |
40,484
-13,026
| -24% | -$291K |
|
836
Affiliated Managers Group
AMG
$6.61B
| $903K | 0.02% |
5,782
+1,349
| +30% | +$211K |
|
837
Alibaba
BABA
$345B
| $903K | 0.02% |
12,536
+3,498
| +39% | +$252K |
|
838
Pentair
PNR
$18B
| $901K | 0.02% |
11,751
+1,205
| +11% | +$92.4K |
|
839
Genuine Parts
GPC
$19.3B
| $899K | 0.02% |
6,502
+2,054
| +46% | +$284K |
|
840
AXIS Capital
AXS
$7.56B
| $896K | 0.02% |
12,681
+5,769
| +83% | +$408K |
|
841
Equitable Holdings
EQH
$15.9B
| $895K | 0.02% |
21,907
+2,236
| +11% | +$91.4K |
|
842
Idacorp
IDA
$6.73B
| $894K | 0.02% |
9,599
+5,358
| +126% | +$499K |
|
843
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $894K | 0.02% |
8,552
+3,259
| +62% | +$341K |
|
844
PENN Entertainment
PENN
$2.91B
| $893K | 0.02% |
46,153
+18,130
| +65% | +$351K |
|
845
Vanguard Energy ETF
VDE
$7.28B
| $891K | 0.02% |
6,981
+2,879
| +70% | +$367K |
|
846
Reliance Steel & Aluminium
RS
$15.4B
| $882K | 0.02% |
3,089
+24
| +0.8% | +$6.86K |
|
847
Crown Holdings
CCK
$11B
| $880K | 0.02% |
11,829
+3,989
| +51% | +$297K |
|
848
Woori Financial
WF
$13.7B
| $877K | 0.02% |
27,386
+7,740
| +39% | +$248K |
|
849
Tandem Diabetes Care
TNDM
$832M
| $877K | 0.02% |
21,760
+9,845
| +83% | +$397K |
|
850
Vulcan Materials
VMC
$38.9B
| $877K | 0.02% |
3,525
+929
| +36% | +$231K |
|