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 | |
|---|---|---|---|---|---|---|
1151
Lithia Motors
LAD
$8.74B
| $305K | 0.01% |
+1,207
| New | +$305K |
|
1152
Las Vegas Sands
LVS
$36.9B
| $303K | 0.01% |
6,839
-1,678
| -20% | -$74.3K |
|
1153
Provident Financial Services
PFS
$2.61B
| $303K | 0.01% |
21,088
+4,749
| +29% | +$68.1K |
|
1154
Portland General Electric
POR
$4.69B
| $301K | 0.01% |
6,960
+699
| +11% | +$30.2K |
|
1155
Agree Realty
ADC
$8.08B
| $301K | 0.01% |
+4,855
| New | +$301K |
|
1156
International Bancshares
IBOC
$4.45B
| $300K | 0.01% |
5,242
+1,156
| +28% | +$66.1K |
|
1157
Murphy USA
MUSA
$7.47B
| $300K | 0.01% |
638
+122
| +24% | +$57.3K |
|
1158
Brown-Forman Class A
BF.A
$13.8B
| $298K | 0.01% |
+6,760
| New | +$298K |
|
1159
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $297K | 0.01% |
15,076
+2,956
| +24% | +$58.3K |
|
1160
EPAM Systems
EPAM
$9.44B
| $295K | 0.01% |
1,567
-7,629
| -83% | -$1.44M |
|
1161
National Health Investors
NHI
$3.72B
| $294K | 0.01% |
4,346
+93
| +2% | +$6.3K |
|
1162
HF Sinclair
DINO
$9.56B
| $294K | 0.01% |
+5,513
| New | +$294K |
|
1163
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $294K | 0.01% |
1,509
| – | – |
|
1164
Amkor Technology
AMKR
$6.09B
| $294K | 0.01% |
+7,346
| New | +$294K |
|
1165
Clorox
CLX
$15.5B
| $293K | 0.01% |
2,146
-19,553
| -90% | -$2.67M |
|
1166
EnerSys
ENS
$3.89B
| $293K | 0.01% |
2,827
+94
| +3% | +$9.73K |
|
1167
WillScot Mobile Mini Holdings
WSC
$4.32B
| $291K | 0.01% |
7,739
+25
| +0.3% | +$941 |
|
1168
Magna International
MGA
$12.9B
| $291K | 0.01% |
6,941
-11,924
| -63% | -$500K |
|
1169
TIM SA
TIMB
$10.3B
| $290K | 0.01% |
20,249
+3,506
| +21% | +$50.2K |
|
1170
iShares Global Energy ETF
IXC
$1.8B
| $287K | 0.01% |
+6,918
| New | +$287K |
|
1171
Zillow
Z
$21.3B
| $286K | 0.01% |
+6,175
| New | +$286K |
|
1172
Advanced Energy
AEIS
$5.8B
| $286K | 0.01% |
+2,632
| New | +$286K |
|
|
GMS
1173
DELISTED
GMS Inc
GMS
| $286K | 0.01% |
3,551
-27
| -0.8% | -$2.18K |
|
1174
Gold Fields
GFI
$30.8B
| $284K | 0.01% |
19,087
+264
| +1% | +$3.93K |
|
1175
Tri Pointe Homes
TPH
$3.25B
| $283K | 0.01% |
7,608
+459
| +6% | +$17.1K |
|