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 | |
|---|---|---|---|---|---|---|
1101
Guidewire Software
GWRE
$22B
| $372K | 0.01% |
2,698
+937
| +53% | +$129K |
|
1102
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $365K | 0.01% |
682
| – | – |
|
1103
Knife River
KNF
$4.55B
| $365K | 0.01% |
5,202
-66
| -1% | -$4.63K |
|
1104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $365K | 0.01% |
+11,919
| New | +$365K |
|
1105
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $363K | 0.01% |
+9,518
| New | +$363K |
|
1106
Spirit AeroSystems
SPR
$4.8B
| $361K | 0.01% |
10,991
-1,974
| -15% | -$64.9K |
|
1107
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $360K | 0.01% |
1,201
+85
| +8% | +$25.5K |
|
1108
Rambus
RMBS
$8.05B
| $359K | 0.01% |
6,118
+372
| +6% | +$21.9K |
|
1109
Urban Edge Properties
UE
$2.67B
| $356K | 0.01% |
19,275
+674
| +4% | +$12.4K |
|
1110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $356K | 0.01% |
1,737
| – | – |
|
1111
Rockwell Automation
ROK
$38.2B
| $354K | 0.01% |
1,287
-397
| -24% | -$109K |
|
1112
Darling Ingredients
DAR
$5.07B
| $354K | 0.01% |
9,621
+3,687
| +62% | +$135K |
|
1113
U-Haul Holding Co
UHAL
$11.2B
| $353K | 0.01% |
5,720
+2,133
| +59% | +$132K |
|
1114
Bright Horizons
BFAM
$6.64B
| $350K | 0.01% |
3,176
+441
| +16% | +$48.5K |
|
1115
Credicorp
BAP
$20.7B
| $349K | 0.01% |
2,162
+243
| +13% | +$39.2K |
|
1116
JD.com
JD
$44.6B
| $346K | 0.01% |
13,393
+3,493
| +35% | +$90.3K |
|
1117
SLM Corp
SLM
$6.49B
| $345K | 0.01% |
16,589
+5,348
| +48% | +$111K |
|
1118
Azenta
AZTA
$1.39B
| $342K | 0.01% |
6,493
+2,520
| +63% | +$133K |
|
1119
Renasant Corp
RNST
$3.75B
| $340K | 0.01% |
11,144
+625
| +6% | +$19.1K |
|
1120
Maravai LifeSciences
MRVI
$363M
| $339K | 0.01% |
47,386
+7,084
| +18% | +$50.7K |
|
1121
Group 1 Automotive
GPI
$6.26B
| $339K | 0.01% |
+1,140
| New | +$339K |
|
1122
Icon
ICLR
$13.6B
| $337K | 0.01% |
1,075
+272
| +34% | +$85.3K |
|
1123
Franklin Electric
FELE
$4.34B
| $336K | 0.01% |
3,486
+321
| +10% | +$30.9K |
|
1124
Brookfield Renewable
BEPC
$5.96B
| $335K | 0.01% |
+11,815
| New | +$335K |
|
1125
Alarm.com
ALRM
$2.84B
| $335K | 0.01% |
5,266
-151
| -3% | -$9.6K |
|