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 | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dolby
DLB
$6.96B
| $607K | 0.01% |
7,660
-355
| -4% | -$28.1K |
|
977
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $606K | 0.01% |
15,443
+2,049
| +15% | +$80.5K |
|
978
CorVel
CRVL
$4.39B
| $602K | 0.01% |
7,107
+36
| +0.5% | +$3.05K |
|
979
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $599K | 0.01% |
5,305
| – | – |
|
980
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $591K | 0.01% |
+19,681
| New | +$591K |
|
981
Grifois
GRFS
$6.89B
| $591K | 0.01% |
93,715
+61,087
| +187% | +$385K |
|
982
Robinhood
HOOD
$90B
| $591K | 0.01% |
+26,008
| New | +$591K |
|
983
Pinterest
PINS
$25.8B
| $590K | 0.01% |
+13,395
| New | +$590K |
|
984
American Financial Group
AFG
$11.6B
| $588K | 0.01% |
4,783
+1,521
| +47% | +$187K |
|
985
Bank of Hawaii
BOH
$2.72B
| $587K | 0.01% |
10,263
+1,579
| +18% | +$90.3K |
|
986
VICI Properties
VICI
$35.8B
| $586K | 0.01% |
20,473
+875
| +4% | +$25.1K |
|
987
Wheaton Precious Metals
WPM
$47.3B
| $584K | 0.01% |
11,143
+1,201
| +12% | +$63K |
|
988
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $578K | 0.01% |
+8,327
| New | +$578K |
|
989
Pembina Pipeline
PBA
$22.1B
| $576K | 0.01% |
15,537
+8,039
| +107% | +$298K |
|
990
Piper Sandler
PIPR
$5.79B
| $575K | 0.01% |
+2,500
| New | +$575K |
|
991
Gentex
GNTX
$6.25B
| $573K | 0.01% |
17,002
+1,784
| +12% | +$60.1K |
|
992
Cincinnati Financial
CINF
$24B
| $571K | 0.01% |
4,837
+868
| +22% | +$103K |
|
993
Vanguard Materials ETF
VAW
$2.89B
| $570K | 0.01% |
2,959
+1,387
| +88% | +$267K |
|
994
Twilio
TWLO
$16.7B
| $569K | 0.01% |
10,008
-12,657
| -56% | -$719K |
|
|
SWI
995
DELISTED
SolarWinds Corporation Common Stock
SWI
| $567K | 0.01% |
47,014
+321
| +0.7% | +$3.87K |
|
996
SK Telecom
SKM
$8.38B
| $565K | 0.01% |
26,971
+12,924
| +92% | +$270K |
|
997
Prestige Consumer Healthcare
PBH
$3.2B
| $563K | 0.01% |
8,176
+150
| +2% | +$10.3K |
|
998
Phinia Inc
PHIN
$2.28B
| $563K | 0.01% |
14,292
+845
| +6% | +$33.3K |
|
999
Nexstar Media Group
NXST
$6.31B
| $558K | 0.01% |
3,359
+1,029
| +44% | +$171K |
|
1000
iShares Core S&P US Value ETF
IUSV
$22B
| $558K | 0.01% |
6,326
| – | – |
|