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 | |
|---|---|---|---|---|---|---|
1026
Matsons
MATX
$3.36B
| $507K | 0.01% |
3,870
+3
| +0.1% | +$393 |
|
1027
South Plains Financial
SPFI
$658M
| $506K | 0.01% |
18,730
-537
| -3% | -$14.5K |
|
1028
Descartes Systems
DSGX
$9.26B
| $505K | 0.01% |
5,214
+2,192
| +73% | +$212K |
|
1029
Pan American Silver
PAAS
$14.6B
| $500K | 0.01% |
25,132
+2,677
| +12% | +$53.2K |
|
1030
Wyndham Hotels & Resorts
WH
$6.59B
| $494K | 0.01% |
6,675
-2,906
| -30% | -$215K |
|
1031
Super Micro Computer
SMCI
$24B
| $492K | 0.01% |
6,010
+1,410
| +31% | +$116K |
|
1032
Tyler Technologies
TYL
$24.2B
| $492K | 0.01% |
979
+117
| +14% | +$58.8K |
|
1033
Masimo
MASI
$8B
| $491K | 0.01% |
3,898
+238
| +7% | +$30K |
|
1034
Trip.com Group
TCOM
$47.6B
| $485K | 0.01% |
10,320
+1,430
| +16% | +$67.2K |
|
1035
Kimco Realty
KIM
$15.4B
| $481K | 0.01% |
24,726
+5,341
| +28% | +$104K |
|
1036
DraftKings
DKNG
$23.1B
| $480K | 0.01% |
12,584
+7,164
| +132% | +$273K |
|
1037
EXL Service
EXLS
$7.26B
| $480K | 0.01% |
15,299
+702
| +5% | +$22K |
|
1038
Vanguard Mid-Cap ETF
VO
$87.3B
| $477K | 0.01% |
1,971
-321
| -14% | -$77.7K |
|
1039
Warner Bros
WBD
$30B
| $477K | 0.01% |
64,120
+36,872
| +135% | +$274K |
|
1040
Under Armour Class C
UA
$2.13B
| $470K | 0.01% |
71,974
+56,528
| +366% | +$369K |
|
1041
Tetra Tech
TTEK
$9.48B
| $468K | 0.01% |
+11,435
| New | +$468K |
|
1042
Air Lease Corp
AL
$7.12B
| $467K | 0.01% |
9,817
+3,766
| +62% | +$179K |
|
1043
Teledyne Technologies
TDY
$25.7B
| $465K | 0.01% |
1,198
-205
| -15% | -$79.6K |
|
1044
Axos Financial
AX
$5.13B
| $465K | 0.01% |
8,130
+159
| +2% | +$9.09K |
|
1045
American Homes 4 Rent
AMH
$12.9B
| $465K | 0.01% |
12,500
+3,198
| +34% | +$119K |
|
1046
American Airlines Group
AAL
$8.63B
| $464K | 0.01% |
40,935
-81,908
| -67% | -$928K |
|
1047
Vanguard Real Estate ETF
VNQ
$34.7B
| $463K | 0.01% |
5,533
+2,297
| +71% | +$192K |
|
1048
Regal Rexnord
RRX
$9.66B
| $460K | 0.01% |
3,405
+686
| +25% | +$92.8K |
|
1049
iShares Core High Dividend ETF
HDV
$11.5B
| $459K | 0.01% |
4,226
+1,000
| +31% | +$109K |
|
1050
VF Corp
VFC
$5.86B
| $453K | 0.01% |
33,547
+14,346
| +75% | +$194K |
|