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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $762K | 0.01% |
10,517
+5,313
| +102% | +$385K |
|
|
HPP
902
Hudson Pacific Properties
HPP
$1.11B
| $761K | 0.01% |
158,301
+92,858
| +142% | +$447K |
|
903
Douglas Emmett
DEI
$2.7B
| $761K | 0.01% |
57,144
+30,342
| +113% | +$404K |
|
904
Tyson Foods
TSN
$19.9B
| $760K | 0.01% |
13,301
+859
| +7% | +$49.1K |
|
905
SPDR Gold Trust
GLD
$115B
| $759K | 0.01% |
3,530
-14
| -0.4% | -$3.01K |
|
906
Sun Communities
SUI
$16.3B
| $759K | 0.01% |
6,305
-8,040
| -56% | -$968K |
|
907
N-able
NABL
$1.56B
| $751K | 0.01% |
49,285
-3,721
| -7% | -$56.7K |
|
908
iShares MSCI Canada ETF
EWC
$3.24B
| $749K | 0.01% |
20,187
+6,212
| +44% | +$230K |
|
909
Brookfield
BN
$99B
| $747K | 0.01% |
17,969
+5,470
| +44% | +$227K |
|
910
West Pharmaceutical
WST
$18.1B
| $746K | 0.01% |
2,265
+344
| +18% | +$113K |
|
911
Rhythm Pharmaceuticals
RYTM
$6.74B
| $744K | 0.01% |
+18,120
| New | +$744K |
|
912
IAC Inc
IAC
$2.88B
| $742K | 0.01% |
+19,296
| New | +$742K |
|
913
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $739K | 0.01% |
9,120
+4,875
| +115% | +$395K |
|
914
Allegion
ALLE
$14.6B
| $739K | 0.01% |
6,256
+1,325
| +27% | +$157K |
|
915
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $736K | 0.01% |
7,660
+1,036
| +16% | +$99.6K |
|
916
Globe Life
GL
$11.4B
| $732K | 0.01% |
8,901
-4,385
| -33% | -$361K |
|
917
Primerica
PRI
$8.79B
| $730K | 0.01% |
3,085
+328
| +12% | +$77.6K |
|
918
SEI Investments
SEIC
$10.7B
| $726K | 0.01% |
11,227
-4,617
| -29% | -$299K |
|
919
Applied Industrial Technologies
AIT
$9.88B
| $726K | 0.01% |
3,740
+125
| +3% | +$24.3K |
|
920
Sprouts Farmers Market
SFM
$13.3B
| $723K | 0.01% |
8,641
+3,983
| +86% | +$333K |
|
921
Leggett & Platt
LEG
$1.32B
| $720K | 0.01% |
+62,815
| New | +$720K |
|
922
Booz Allen Hamilton
BAH
$12.7B
| $719K | 0.01% |
4,670
+1,051
| +29% | +$162K |
|
923
ASE Group
ASX
$24.3B
| $710K | 0.01% |
62,159
+14,514
| +30% | +$166K |
|
924
Simpson Manufacturing
SSD
$7.92B
| $703K | 0.01% |
4,169
+14
| +0.3% | +$2.36K |
|
|
CTLT
925
DELISTED
CATALENT, INC.
CTLT
| $701K | 0.01% |
12,473
+2,681
| +27% | +$151K |
|