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 | |
|---|---|---|---|---|---|---|
1076
KBR
KBR
$6.4B
| $414K | 0.01% |
6,462
+1,108
| +21% | +$71.1K |
|
1077
Western Union
WU
$2.86B
| $413K | 0.01% |
33,776
+2,427
| +8% | +$29.7K |
|
1078
Weyerhaeuser
WY
$18.9B
| $410K | 0.01% |
14,457
-9,268
| -39% | -$263K |
|
1079
IPG Photonics
IPGP
$3.56B
| $410K | 0.01% |
4,861
-6,035
| -55% | -$509K |
|
1080
Hancock Whitney
HWC
$5.32B
| $409K | 0.01% |
8,546
+409
| +5% | +$19.6K |
|
1081
First Solar
FSLR
$22B
| $407K | 0.01% |
1,805
+564
| +45% | +$127K |
|
1082
CyberArk
CYBR
$23.3B
| $405K | 0.01% |
1,480
+598
| +68% | +$164K |
|
1083
XPO
XPO
$15.4B
| $405K | 0.01% |
3,811
+761
| +25% | +$80.8K |
|
1084
First Horizon
FHN
$11.3B
| $404K | 0.01% |
25,615
+6,179
| +32% | +$97.4K |
|
1085
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $402K | 0.01% |
13,035
+3,623
| +38% | +$112K |
|
1086
e.l.f. Beauty
ELF
$7.6B
| $401K | 0.01% |
1,903
-11
| -0.6% | -$2.32K |
|
1087
STAG Industrial
STAG
$6.9B
| $399K | 0.01% |
11,067
+591
| +6% | +$21.3K |
|
1088
Prosperity Bancshares
PB
$6.46B
| $398K | 0.01% |
6,502
-2,284
| -26% | -$140K |
|
|
SRCL
1089
DELISTED
Stericycle Inc
SRCL
| $396K | 0.01% |
6,817
-851
| -11% | -$49.5K |
|
1090
Onto Innovation
ONTO
$5.1B
| $390K | 0.01% |
1,775
+278
| +19% | +$61K |
|
1091
Nu Holdings
NU
$71.2B
| $389K | 0.01% |
30,188
+16,895
| +127% | +$218K |
|
1092
Liberty Live Group Series C
LLYVK
$8.88B
| $388K | 0.01% |
+10,144
| New | +$388K |
|
1093
Genmab
GMAB
$16.9B
| $388K | 0.01% |
15,441
-8,261
| -35% | -$208K |
|
1094
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $388K | 0.01% |
+8,011
| New | +$388K |
|
1095
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $385K | 0.01% |
+4,732
| New | +$385K |
|
1096
ZTO Express
ZTO
$14.7B
| $385K | 0.01% |
18,533
+6,322
| +52% | +$131K |
|
1097
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $384K | 0.01% |
+2,641
| New | +$384K |
|
1098
Terex
TEX
$3.47B
| $380K | 0.01% |
6,920
+722
| +12% | +$39.6K |
|
1099
Essential Utilities
WTRG
$11B
| $379K | 0.01% |
10,142
+3,954
| +64% | +$148K |
|
1100
BOK Financial
BOKF
$7.18B
| $375K | 0.01% |
4,096
+1,867
| +84% | +$171K |
|