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 | |
|---|---|---|---|---|---|---|
851
BWX Technologies
BWXT
$14.8B
| $876K | 0.02% |
9,226
-856
| -8% | -$81.3K |
|
852
Assurant
AIZ
$10.7B
| $871K | 0.02% |
5,239
-129
| -2% | -$21.4K |
|
853
Ciena
CIEN
$17.3B
| $866K | 0.02% |
17,970
+815
| +5% | +$39.3K |
|
854
Carnival Corp
CCL
$42.8B
| $863K | 0.02% |
46,104
+21,486
| +87% | +$402K |
|
855
Boston Beer
SAM
$2.45B
| $859K | 0.02% |
+2,817
| New | +$859K |
|
856
Hanover Insurance
THG
$6.36B
| $857K | 0.02% |
6,830
+2,687
| +65% | +$337K |
|
857
Estee Lauder
EL
$31.9B
| $856K | 0.02% |
8,047
-19,553
| -71% | -$2.08M |
|
858
TransUnion
TRU
$18.2B
| $848K | 0.02% |
+11,433
| New | +$848K |
|
859
Ovintiv
OVV
$10.6B
| $846K | 0.02% |
18,054
+1,845
| +11% | +$86.5K |
|
860
Valvoline
VVV
$5.08B
| $845K | 0.02% |
19,564
+926
| +5% | +$40K |
|
861
ArcelorMittal
MT
$25.7B
| $844K | 0.02% |
36,805
-28,942
| -44% | -$664K |
|
862
Shinhan Financial Group
SHG
$23B
| $844K | 0.02% |
24,240
+6,107
| +34% | +$213K |
|
863
Xylem
XYL
$34.1B
| $844K | 0.02% |
6,219
+1,876
| +43% | +$254K |
|
|
DNB
864
DELISTED
Dun & Bradstreet
DNB
| $843K | 0.02% |
91,004
+25,223
| +38% | +$234K |
|
865
Chewy
CHWY
$17.4B
| $842K | 0.02% |
+30,905
| New | +$842K |
|
866
Deckers Outdoor
DECK
$17.1B
| $840K | 0.02% |
5,208
+2,202
| +73% | +$355K |
|
867
Pinduoduo
PDD
$179B
| $840K | 0.02% |
6,319
+1,252
| +25% | +$166K |
|
868
Atmos Energy
ATO
$26.3B
| $839K | 0.02% |
7,193
+1,678
| +30% | +$196K |
|
869
NewMarket
NEU
$7.8B
| $839K | 0.02% |
1,627
+120
| +8% | +$61.9K |
|
870
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $837K | 0.02% |
12,288
-688
| -5% | -$46.9K |
|
871
Regency Centers
REG
$13.1B
| $834K | 0.02% |
13,408
-12,864
| -49% | -$800K |
|
872
Quest Diagnostics
DGX
$20.4B
| $829K | 0.01% |
6,056
+2,034
| +51% | +$278K |
|
873
Sonoco
SON
$4.55B
| $829K | 0.01% |
16,340
+3,293
| +25% | +$167K |
|
874
iShares MSCI EAFE ETF
EFA
$66.6B
| $829K | 0.01% |
+10,580
| New | +$829K |
|
875
Marriott Vacations Worldwide
VAC
$2.71B
| $828K | 0.01% |
9,486
+3,307
| +54% | +$289K |
|