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 | |
|---|---|---|---|---|---|---|
951
SPDR Gold Trust
GLD
$115B
| $2.21M | 0.01% |
7,673
-103
| -1% | -$29.7K |
|
952
Enphase Energy
ENPH
$4.88B
| $2.2M | 0.01% |
35,486
-22,760
| -39% | -$1.41M |
|
953
TripAdvisor
TRIP
$2.08B
| $2.17M | 0.01% |
153,442
+44,753
| +41% | +$634K |
|
954
Factset
FDS
$14B
| $2.17M | 0.01% |
4,781
+1,316
| +38% | +$598K |
|
955
Baxter International
BAX
$12.6B
| $2.17M | 0.01% |
63,492
+2,977
| +5% | +$102K |
|
956
Clearway Energy Class A
CWEN.A
$3.21B
| $2.16M | 0.01% |
75,981
+39,165
| +106% | +$1.11M |
|
957
iShares Select Dividend ETF
DVY
$20.9B
| $2.16M | 0.01% |
16,064
+4,175
| +35% | +$561K |
|
958
Schwab International Equity ETF
SCHF
$51.5B
| $2.13M | 0.01% |
107,740
+58,387
| +118% | +$1.15M |
|
959
New York Times
NYT
$9.53B
| $2.12M | 0.01% |
42,791
-21,175
| -33% | -$1.05M |
|
960
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $2.12M | 0.01% |
18,171
+3,903
| +27% | +$455K |
|
961
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.12M | 0.01% |
12,379
+4,293
| +53% | +$734K |
|
962
Waste Connections
WCN
$45.8B
| $2.11M | 0.01% |
10,800
+3,202
| +42% | +$625K |
|
963
Hasbro
HAS
$11.2B
| $2.1M | 0.01% |
34,210
+9,248
| +37% | +$569K |
|
964
OneMain Financial
OMF
$7.34B
| $2.1M | 0.01% |
42,934
+12,241
| +40% | +$598K |
|
965
Chunghwa Telecom
CHT
$34.9B
| $2.09M | 0.01% |
53,353
+24,163
| +83% | +$947K |
|
966
STMicroelectronics
STM
$23.3B
| $2.09M | 0.01% |
95,115
+39,270
| +70% | +$862K |
|
967
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.09M | 0.01% |
30,462
+9,378
| +44% | +$643K |
|
968
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.07M | 0.01% |
+23,521
| New | +$2.07M |
|
969
Brown-Forman Class A
BF.A
$13.3B
| $2.07M | 0.01% |
61,741
+44,644
| +261% | +$1.49M |
|
970
Infosys
INFY
$70.8B
| $2.06M | 0.01% |
113,036
+18,713
| +20% | +$342K |
|
971
iShares Gold Trust
IAU
$53.4B
| $2.06M | 0.01% |
34,973
+12,542
| +56% | +$739K |
|
972
Assurant
AIZ
$10.8B
| $2.06M | 0.01% |
9,825
+2,695
| +38% | +$565K |
|
973
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.04M | 0.01% |
+40,317
| New | +$2.04M |
|
974
Celcuity
CELC
$2.44B
| $2.04M | 0.01% |
+201,286
| New | +$2.04M |
|
975
Southern Copper
SCCO
$85.3B
| $2.03M | 0.01% |
22,196
+10,853
| +96% | +$994K |
|