QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.2%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
36.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$146M |
| 4 |
Meta Platforms (Facebook)
META
|
+$136M |
| 5 |
Amazon
AMZN
|
+$107M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.56M |
| 2 |
Cooper Companies
COO
|
+$6.22M |
| 3 |
Robert Half
RHI
|
+$5.64M |
| 4 |
Target
TGT
|
+$5.45M |
| 5 |
General Mills
GIS
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.37% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Stellantis
STLA
$27B
| $1.36M | 0.01% |
121,701
-29,197
| -19% | -$326K |
|
1077
Genworth Financial
GNW
$3.6B
| $1.36M | 0.01% |
191,272
-3,203
| -2% | -$22.7K |
|
1078
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.35M | 0.01% |
14,771
-882
| -6% | -$80.9K |
|
1079
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.35M | 0.01% |
+23,497
| New | +$1.35M |
|
1080
Dimensional International Value ETF
DFIV
$13.3B
| $1.35M | 0.01% |
34,254
+2,148
| +7% | +$84.5K |
|
1081
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.35M | 0.01% |
11,573
+5,554
| +92% | +$646K |
|
1082
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.34M | 0.01% |
24,902
-18,316
| -42% | -$989K |
|
1083
Avis
CAR
$5.47B
| $1.33M | 0.01% |
17,503
-5,896
| -25% | -$448K |
|
1084
JD.com
JD
$47.7B
| $1.32M | 0.01% |
32,095
+10,780
| +51% | +$443K |
|
1085
Essential Utilities
WTRG
$10.7B
| $1.32M | 0.01% |
33,338
+14,011
| +72% | +$554K |
|
1086
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.31M | 0.01% |
21,996
+2,392
| +12% | +$143K |
|
1087
AngloGold Ashanti
AU
$33.3B
| $1.3M | 0.01% |
35,146
+6,548
| +23% | +$243K |
|
1088
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.3M | 0.01% |
10,057
+138
| +1% | +$17.8K |
|
1089
First Horizon
FHN
$11.5B
| $1.29M | 0.01% |
66,581
+27,882
| +72% | +$541K |
|
1090
Host Hotels & Resorts
HST
$12.1B
| $1.29M | 0.01% |
90,515
-18,998
| -17% | -$270K |
|
1091
Core & Main
CNM
$9.35B
| $1.29M | 0.01% |
26,609
+11,517
| +76% | +$556K |
|
1092
Antero Midstream
AM
$8.9B
| $1.27M | 0.01% |
70,395
+23,246
| +49% | +$418K |
|
1093
Teck Resources
TECK
$20.5B
| $1.26M | 0.01% |
34,454
+5,063
| +17% | +$184K |
|
1094
Western Union
WU
$2.71B
| $1.24M | 0.01% |
117,592
+48,395
| +70% | +$512K |
|
1095
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.24M | 0.01% |
13,652
+5,334
| +64% | +$483K |
|
|
1096
Robert Half
RHI
$3.61B
| $1.23M | 0.01% |
22,627
-103,360
| -82% | -$5.64M |
|
1097
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.23M | 0.01% |
+12,476
| New | +$1.23M |
|
1098
Ryan Specialty Holdings
RYAN
$6.62B
| $1.23M | 0.01% |
16,663
+2,500
| +18% | +$185K |
|
1099
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.22M | 0.01% |
11,065
| – | – |
|
|
PARA
1100
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.01% |
101,401
+53,977
| +114% | +$646K |
|