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 | |
|---|---|---|---|---|---|---|
876
Southern Copper
SCCO
$84B
| $827K | 0.01% |
7,976
+1,221
| +18% | +$127K |
|
877
Planet Fitness
PLNT
$8.75B
| $826K | 0.01% |
11,223
+605
| +6% | +$44.5K |
|
878
Scotiabank
BNS
$79.5B
| $825K | 0.01% |
18,039
-8,851
| -33% | -$405K |
|
879
Equinor
EQNR
$61.2B
| $824K | 0.01% |
28,868
+16,834
| +140% | +$481K |
|
880
iShares Global Tech ETF
IXN
$5.79B
| $821K | 0.01% |
+9,918
| New | +$821K |
|
881
iShares Gold Trust
IAU
$53.3B
| $819K | 0.01% |
18,649
+9,027
| +94% | +$397K |
|
882
Paycom
PAYC
$12.6B
| $819K | 0.01% |
5,724
-9,110
| -61% | -$1.3M |
|
883
Veeva Systems
VEEV
$46.3B
| $815K | 0.01% |
4,453
+484
| +12% | +$88.6K |
|
884
Stantec
STN
$12.3B
| $815K | 0.01% |
9,751
+611
| +7% | +$51K |
|
885
Nordson
NDSN
$12.7B
| $814K | 0.01% |
3,509
+775
| +28% | +$180K |
|
886
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $810K | 0.01% |
4,741
+1,945
| +70% | +$332K |
|
887
VanEck Semiconductor ETF
SMH
$28.2B
| $808K | 0.01% |
3,101
-10
| -0.3% | -$2.61K |
|
888
Armstrong World Industries
AWI
$8.52B
| $808K | 0.01% |
7,132
+278
| +4% | +$31.5K |
|
889
Frontdoor
FTDR
$4.75B
| $807K | 0.01% |
23,870
-128
| -0.5% | -$4.33K |
|
890
GFL Environmental
GFL
$17.2B
| $800K | 0.01% |
+20,549
| New | +$800K |
|
891
Futu Holdings
FUTU
$26.2B
| $799K | 0.01% |
12,185
-957
| -7% | -$62.8K |
|
892
Tenaris
TS
$18.2B
| $796K | 0.01% |
26,088
+1,275
| +5% | +$38.9K |
|
893
Franklin FTSE Japan ETF
FLJP
$2.36B
| $790K | 0.01% |
27,475
+5,822
| +27% | +$167K |
|
894
Lincoln Electric
LECO
$13.4B
| $786K | 0.01% |
4,169
+547
| +15% | +$103K |
|
895
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $786K | 0.01% |
29,879
+7,770
| +35% | +$204K |
|
896
Coinbase
COIN
$81.9B
| $779K | 0.01% |
3,505
+286
| +9% | +$63.6K |
|
|
ANSS
897
DELISTED
Ansys
ANSS
| $776K | 0.01% |
2,413
+266
| +12% | +$85.5K |
|
898
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $774K | 0.01% |
13,719
+10,088
| +278% | +$569K |
|
899
Dentsply Sirona
XRAY
$2.83B
| $773K | 0.01% |
31,021
+932
| +3% | +$23.2K |
|
900
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $770K | 0.01% |
6,911
-286
| -4% | -$31.9K |
|