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 | |
|---|---|---|---|---|---|---|
926
News Corp Class B
NWS
$19.1B
| $701K | 0.01% |
24,692
+5,913
| +31% | +$168K |
|
927
National Grid
NGG
$69.9B
| $700K | 0.01% |
12,899
-45,499
| -78% | -$2.47M |
|
928
iShares US Industrials ETF
IYJ
$1.72B
| $699K | 0.01% |
5,853
-100
| -2% | -$11.9K |
|
929
Bank of Montreal
BMO
$90.9B
| $698K | 0.01% |
8,320
-209
| -2% | -$17.5K |
|
930
Kirby Corp
KEX
$4.98B
| $696K | 0.01% |
5,813
+1,948
| +50% | +$233K |
|
931
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $695K | 0.01% |
7,889
-777
| -9% | -$68.5K |
|
932
Factset
FDS
$14.2B
| $695K | 0.01% |
1,701
+225
| +15% | +$91.9K |
|
933
iShares US Healthcare ETF
IYH
$2.77B
| $693K | 0.01% |
11,307
+7,807
| +223% | +$478K |
|
934
Grocery Outlet
GO
$1.76B
| $693K | 0.01% |
+31,318
| New | +$693K |
|
935
iShares US Financials ETF
IYF
$4.02B
| $692K | 0.01% |
7,318
+2,089
| +40% | +$198K |
|
936
Roblox
RBLX
$89.1B
| $687K | 0.01% |
+18,470
| New | +$687K |
|
937
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $686K | 0.01% |
11,703
-729
| -6% | -$42.8K |
|
938
Core & Main
CNM
$12.6B
| $686K | 0.01% |
14,016
+2,210
| +19% | +$108K |
|
939
Match Group
MTCH
$9.33B
| $686K | 0.01% |
22,573
+12,830
| +132% | +$390K |
|
940
Fox Class B
FOX
$25.3B
| $676K | 0.01% |
+21,125
| New | +$676K |
|
941
Trimble
TRMB
$19.3B
| $675K | 0.01% |
12,073
+7,445
| +161% | +$416K |
|
942
Palantir
PLTR
$370B
| $674K | 0.01% |
26,600
+9,916
| +59% | +$251K |
|
943
Harley-Davidson
HOG
$3.77B
| $674K | 0.01% |
20,087
-5,952
| -23% | -$200K |
|
944
Sea Limited
SE
$113B
| $674K | 0.01% |
9,432
+476
| +5% | +$34K |
|
945
Crown Castle
CCI
$40.9B
| $674K | 0.01% |
6,893
+167
| +2% | +$16.3K |
|
946
Performance Food Group
PFGC
$16.4B
| $673K | 0.01% |
10,182
-4,995
| -33% | -$330K |
|
947
Insight Enterprises
NSIT
$4.03B
| $672K | 0.01% |
3,388
+9
| +0.3% | +$1.79K |
|
948
Global Payments
GPN
$21.2B
| $669K | 0.01% |
6,919
-2,272
| -25% | -$220K |
|
949
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $667K | 0.01% |
20,702
+9,407
| +83% | +$303K |
|
950
TC Energy
TRP
$53.9B
| $667K | 0.01% |
17,589
+1,839
| +12% | +$69.7K |
|