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 | |
|---|---|---|---|---|---|---|
1051
Flex
FLEX
$20.8B
| $452K | 0.01% |
15,313
+157
| +1% | +$4.63K |
|
1052
iShares MSCI Switzerland ETF
EWL
$1.34B
| $451K | 0.01% |
9,363
+1,262
| +16% | +$60.8K |
|
1053
Middleby
MIDD
$7.32B
| $451K | 0.01% |
3,679
+2,320
| +171% | +$284K |
|
1054
Copa Holdings
CPA
$4.85B
| $450K | 0.01% |
4,731
+730
| +18% | +$69.5K |
|
1055
Churchill Downs
CHDN
$7.18B
| $446K | 0.01% |
+3,195
| New | +$446K |
|
1056
The Ensign Group
ENSG
$10B
| $445K | 0.01% |
3,600
+76
| +2% | +$9.4K |
|
1057
Entegris
ENTG
$12.4B
| $445K | 0.01% |
3,286
+1,816
| +124% | +$246K |
|
1058
National Fuel Gas
NFG
$7.82B
| $445K | 0.01% |
8,205
+1,484
| +22% | +$80.4K |
|
1059
iShares Core S&P Small-Cap ETF
IJR
$86B
| $444K | 0.01% |
4,160
-1,284
| -24% | -$137K |
|
1060
Nutrien
NTR
$27.4B
| $443K | 0.01% |
8,694
+4,607
| +113% | +$235K |
|
1061
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $440K | 0.01% |
+12,628
| New | +$440K |
|
1062
Dimensional US Small Cap ETF
DFAS
$11.3B
| $440K | 0.01% |
7,316
| – | – |
|
1063
Newell Brands
NWL
$2.68B
| $439K | 0.01% |
68,539
+42,790
| +166% | +$274K |
|
1064
PJT Partners
PJT
$4.38B
| $439K | 0.01% |
4,069
+2
| +0% | +$216 |
|
1065
Lennar Class B
LEN.B
$35.3B
| $438K | 0.01% |
3,301
+1,784
| +118% | +$236K |
|
1066
Teva Pharmaceuticals
TEVA
$21.7B
| $437K | 0.01% |
26,876
+8,050
| +43% | +$131K |
|
1067
Virtu Financial
VIRT
$3.29B
| $434K | 0.01% |
+19,334
| New | +$434K |
|
1068
PTC
PTC
$25.6B
| $429K | 0.01% |
2,364
+651
| +38% | +$118K |
|
1069
CCC Intelligent Solutions
CCCS
$6.4B
| $424K | 0.01% |
38,158
+802
| +2% | +$8.91K |
|
1070
UDR
UDR
$13B
| $424K | 0.01% |
+10,293
| New | +$424K |
|
1071
Aptiv
APTV
$17.5B
| $419K | 0.01% |
5,943
+1,844
| +45% | +$130K |
|
1072
Park Hotels & Resorts
PK
$2.4B
| $416K | 0.01% |
27,787
+6,559
| +31% | +$98.3K |
|
1073
CareTrust REIT
CTRE
$7.56B
| $416K | 0.01% |
16,564
+1,591
| +11% | +$39.9K |
|
1074
CAE Inc
CAE
$8.53B
| $416K | 0.01% |
22,372
+8,303
| +59% | +$154K |
|
1075
Littelfuse
LFUS
$6.51B
| $416K | 0.01% |
1,625
-1,021
| -39% | -$261K |
|