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 | |
|---|---|---|---|---|---|---|
1126
SPS Commerce
SPSC
$4.19B
| $334K | 0.01% |
1,777
+255
| +17% | +$48K |
|
1127
Equity Lifestyle Properties
ELS
$12B
| $329K | 0.01% |
5,046
-5,580
| -53% | -$363K |
|
1128
Antero Midstream
AM
$8.73B
| $328K | 0.01% |
22,227
+10,276
| +86% | +$151K |
|
1129
Hormel Foods
HRL
$14.1B
| $327K | 0.01% |
+10,732
| New | +$327K |
|
1130
Iridium Communications
IRDM
$2.67B
| $327K | 0.01% |
12,285
+3,508
| +40% | +$93.4K |
|
1131
FMC
FMC
$4.72B
| $326K | 0.01% |
5,664
+243
| +4% | +$14K |
|
1132
Polaris
PII
$3.33B
| $325K | 0.01% |
4,155
+1,539
| +59% | +$121K |
|
1133
Tencent Music
TME
$37.7B
| $323K | 0.01% |
22,993
+4,366
| +23% | +$61.3K |
|
1134
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $322K | 0.01% |
12,420
-5,073
| -29% | -$131K |
|
1135
Turkcell
TKC
$4.83B
| $321K | 0.01% |
+42,329
| New | +$321K |
|
1136
Medpace
MEDP
$13.7B
| $321K | 0.01% |
779
+146
| +23% | +$60.1K |
|
1137
Kinsale Capital Group
KNSL
$10.6B
| $319K | 0.01% |
828
+91
| +12% | +$35.1K |
|
1138
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $318K | 0.01% |
3,060
+357
| +13% | +$37.1K |
|
1139
Vale
VALE
$44.4B
| $318K | 0.01% |
+28,443
| New | +$318K |
|
1140
Minerals Technologies
MTX
$2.01B
| $317K | 0.01% |
3,812
+48
| +1% | +$3.99K |
|
1141
nCino
NCNO
$3.52B
| $316K | 0.01% |
10,058
+2,346
| +30% | +$73.8K |
|
1142
First Citizens BancShares
FCNCA
$24.9B
| $315K | 0.01% |
+187
| New | +$315K |
|
1143
United Therapeutics
UTHR
$18.1B
| $314K | 0.01% |
+986
| New | +$314K |
|
1144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $314K | 0.01% |
3,223
| – | – |
|
1145
Albemarle
ALB
$9.6B
| $312K | 0.01% |
3,262
-10,026
| -75% | -$958K |
|
1146
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $311K | 0.01% |
1,994
+362
| +22% | +$56.4K |
|
1147
Bilibili
BILI
$9.25B
| $311K | 0.01% |
20,118
+3,905
| +24% | +$60.3K |
|
1148
Associated Banc-Corp
ASB
$4.42B
| $307K | 0.01% |
14,533
+574
| +4% | +$12.1K |
|
1149
Albany International
AIN
$1.84B
| $307K | 0.01% |
3,632
+242
| +7% | +$20.4K |
|
1150
The Mosaic Company
MOS
$10.3B
| $307K | 0.01% |
10,612
-14,870
| -58% | -$430K |
|