QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.2%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
36.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$146M |
| 4 |
Meta Platforms (Facebook)
META
|
+$136M |
| 5 |
Amazon
AMZN
|
+$107M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.56M |
| 2 |
Cooper Companies
COO
|
+$6.22M |
| 3 |
Robert Half
RHI
|
+$5.64M |
| 4 |
Target
TGT
|
+$5.45M |
| 5 |
General Mills
GIS
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.37% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.56M | 0.02% |
40,837
+3,624
| +10% | +$227K |
|
902
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.56M | 0.02% |
33,776
+4,886
| +17% | +$370K |
|
903
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.55M | 0.02% |
13,691
+6,907
| +102% | +$1.29M |
|
904
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.55M | 0.02% |
118,464
+49,904
| +73% | +$1.07M |
|
905
Vail Resorts
MTN
$5.48B
| $2.55M | 0.02% |
15,937
+14,332
| +893% | +$2.29M |
|
906
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.52M | 0.02% |
30,883
-3,186
| -9% | -$260K |
|
907
Super Micro Computer
SMCI
$26.1B
| $2.52M | 0.02% |
73,564
+53,061
| +259% | +$1.82M |
|
908
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.52M | 0.02% |
24,634
+12,974
| +111% | +$1.33M |
|
909
Service Corp International
SCI
$11.3B
| $2.5M | 0.02% |
31,190
+7,780
| +33% | +$624K |
|
910
West Pharmaceutical
WST
$19B
| $2.48M | 0.02% |
11,077
+4,942
| +81% | +$1.11M |
|
911
Vanguard Financials ETF
VFH
$13B
| $2.47M | 0.02% |
20,690
+9,558
| +86% | +$1.14M |
|
912
Generac Holdings
GNRC
$11B
| $2.47M | 0.02% |
19,496
+3,454
| +22% | +$437K |
|
913
Air Lease Corp
AL
$7.1B
| $2.47M | 0.02% |
51,051
+39,425
| +339% | +$1.9M |
|
914
Flowserve
FLS
$7.41B
| $2.46M | 0.02% |
50,439
+14,990
| +42% | +$732K |
|
915
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2.46M | 0.02% |
11,227
+2,021
| +22% | +$442K |
|
916
Constellation Brands
STZ
$25.2B
| $2.44M | 0.02% |
13,290
-2,672
| -17% | -$490K |
|
917
NVR
NVR
$23.6B
| $2.43M | 0.02% |
335
+123
| +58% | +$891K |
|
918
Dolby
DLB
$6.91B
| $2.41M | 0.02% |
30,067
+15,823
| +111% | +$1.27M |
|
919
iShares Global Industrials ETF
EXI
$1.02B
| $2.4M | 0.02% |
16,474
+5,661
| +52% | +$823K |
|
920
Virtu Financial
VIRT
$3.14B
| $2.39M | 0.02% |
62,805
+11,490
| +22% | +$438K |
|
921
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.39M | 0.02% |
66,182
-12,431
| -16% | -$449K |
|
|
MZTI
922
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.39M | 0.02% |
13,665
+945
| +7% | +$165K |
|
923
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.39M | 0.02% |
27,796
+8,370
| +43% | +$720K |
|
924
HEICO Class A
HEI.A
$35.3B
| $2.39M | 0.02% |
11,317
+6,714
| +146% | +$1.42M |
|
925
Shift4
FOUR
$5.97B
| $2.38M | 0.02% |
29,180
+621
| +2% | +$50.7K |
|