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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $557K | 0.01% |
+13,082
| New | +$557K |
|
1002
iShares US Technology ETF
IYW
$23.1B
| $557K | 0.01% |
+3,697
| New | +$557K |
|
1003
ICL Group
ICL
$7.85B
| $555K | 0.01% |
129,360
-119,484
| -48% | -$513K |
|
1004
KT
KT
$9.78B
| $555K | 0.01% |
40,623
+11,160
| +38% | +$153K |
|
1005
Tradeweb Markets
TW
$25.4B
| $555K | 0.01% |
+5,238
| New | +$555K |
|
1006
Kenvue
KVUE
$35.7B
| $551K | 0.01% |
30,298
+13,790
| +84% | +$251K |
|
1007
Aaon
AAON
$6.62B
| $549K | 0.01% |
6,294
+217
| +4% | +$18.9K |
|
1008
BCE
BCE
$23.1B
| $548K | 0.01% |
16,927
-17,303
| -51% | -$560K |
|
1009
Kite Realty
KRG
$5.11B
| $548K | 0.01% |
24,485
+629
| +3% | +$14.1K |
|
1010
Alnylam Pharmaceuticals
ALNY
$59.2B
| $544K | 0.01% |
+2,240
| New | +$544K |
|
1011
Rexford Industrial Realty
REXR
$10.2B
| $544K | 0.01% |
12,195
+6,246
| +105% | +$279K |
|
1012
CF Industries
CF
$13.7B
| $542K | 0.01% |
7,312
-562
| -7% | -$41.7K |
|
1013
Steel Dynamics
STLD
$19.8B
| $542K | 0.01% |
4,181
+680
| +19% | +$88.1K |
|
1014
IDEX
IEX
$12.4B
| $540K | 0.01% |
2,683
+162
| +6% | +$32.6K |
|
1015
ASGN Inc
ASGN
$2.32B
| $540K | 0.01% |
6,122
+2,858
| +88% | +$252K |
|
1016
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $539K | 0.01% |
5,248
+3,037
| +137% | +$312K |
|
1017
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $531K | 0.01% |
4,481
-80
| -2% | -$9.49K |
|
1018
Fidelity National Financial
FNF
$16.5B
| $527K | 0.01% |
10,667
-4,608
| -30% | -$228K |
|
1019
Premier
PINC
$2.13B
| $527K | 0.01% |
28,232
-55,671
| -66% | -$1.04M |
|
1020
Driven Brands
DRVN
$3.11B
| $524K | 0.01% |
41,196
-15,132
| -27% | -$193K |
|
|
JBGS
1021
JBG SMITH
JBGS
$1.4B
| $524K | 0.01% |
34,411
+17,472
| +103% | +$266K |
|
1022
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $521K | 0.01% |
20,507
+3,021
| +17% | +$76.8K |
|
1023
Korea Electric Power
KEP
$17.2B
| $517K | 0.01% |
72,939
+5,346
| +8% | +$37.9K |
|
1024
Zebra Technologies
ZBRA
$16B
| $513K | 0.01% |
1,662
+642
| +63% | +$198K |
|
1025
Teck Resources
TECK
$16.8B
| $509K | 0.01% |
10,623
+2,511
| +31% | +$120K |
|