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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI ACWI ETF
ACWI
$22.3B
| $665K | 0.01% |
5,918
-243
| -4% | -$27.3K |
|
952
Credit Acceptance
CACC
$5.79B
| $665K | 0.01% |
1,292
+325
| +34% | +$167K |
|
953
Chemed
CHE
$6.73B
| $663K | 0.01% |
1,222
-158
| -11% | -$85.7K |
|
954
Moog
MOG.A
$6.11B
| $660K | 0.01% |
3,944
+24
| +0.6% | +$4.02K |
|
955
Brunswick
BC
$4.23B
| $657K | 0.01% |
9,026
-9,512
| -51% | -$692K |
|
956
Etsy
ETSY
$5.56B
| $654K | 0.01% |
11,085
-12,213
| -52% | -$720K |
|
957
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $654K | 0.01% |
10,891
+4,164
| +62% | +$250K |
|
958
Brixmor Property Group
BRX
$8.54B
| $650K | 0.01% |
28,167
+12,435
| +79% | +$287K |
|
959
ADT
ADT
$7.05B
| $649K | 0.01% |
85,433
-6,048
| -7% | -$46K |
|
960
CoStar Group
CSGP
$37.5B
| $649K | 0.01% |
8,751
-6,711
| -43% | -$498K |
|
|
SIX
961
DELISTED
Six Flags Entertainment Corp.
SIX
| $640K | 0.01% |
19,310
-627
| -3% | -$20.8K |
|
962
Vanguard Small-Cap ETF
VB
$66.7B
| $639K | 0.01% |
2,929
+1,404
| +92% | +$306K |
|
963
POSCO
PKX
$15.5B
| $638K | 0.01% |
9,697
-115
| -1% | -$7.56K |
|
964
Liberty Media Series C
FWONK
$25.3B
| $633K | 0.01% |
8,809
+5,596
| +174% | +$402K |
|
965
Shift4
FOUR
$6.04B
| $632K | 0.01% |
8,612
+3,693
| +75% | +$271K |
|
966
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
| $628K | 0.01% |
16,353
-3,845
| -19% | -$148K |
|
967
Franklin FTSE Switzerland ETF
FLSW
$58.2M
| $628K | 0.01% |
18,884
+11,947
| +172% | +$397K |
|
968
Teladoc Health
TDOC
$1.37B
| $627K | 0.01% |
64,093
+38,429
| +150% | +$376K |
|
969
Kemper
KMPR
$3.37B
| $625K | 0.01% |
10,536
+1,945
| +23% | +$115K |
|
970
Dimensional International Value ETF
DFIV
$13.3B
| $624K | 0.01% |
17,349
-369
| -2% | -$13.3K |
|
971
Viatris
VTRS
$12.2B
| $621K | 0.01% |
58,420
-16,330
| -22% | -$174K |
|
972
Voya Financial
VOYA
$7.34B
| $618K | 0.01% |
8,692
+3,285
| +61% | +$234K |
|
973
AngloGold Ashanti
AU
$31.1B
| $617K | 0.01% |
24,572
+1,378
| +6% | +$34.6K |
|
974
Carlisle Companies
CSL
$16.4B
| $616K | 0.01% |
+1,519
| New | +$616K |
|
975
Labcorp
LH
$23.1B
| $608K | 0.01% |
2,988
-285
| -9% | -$58K |
|