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 | |
|---|---|---|---|---|---|---|
1176
Brown-Forman Class B
BF.B
$13.7B
| $282K | 0.01% |
6,537
+677
| +12% | +$29.2K |
|
1177
Erie Indemnity
ERIE
$17.5B
| $282K | 0.01% |
778
+72
| +10% | +$26.1K |
|
1178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $282K | 0.01% |
+6,446
| New | +$282K |
|
1179
RH
RH
$4.7B
| $282K | 0.01% |
+1,152
| New | +$282K |
|
1180
Vanguard FTSE Europe ETF
VGK
$26.9B
| $281K | 0.01% |
4,213
| – | – |
|
1181
Enovis
ENOV
$1.84B
| $281K | 0.01% |
6,211
+1,555
| +33% | +$70.3K |
|
1182
Ubiquiti
UI
$34.9B
| $279K | 0.01% |
+1,915
| New | +$279K |
|
1183
Ashland
ASH
$2.51B
| $277K | 0.01% |
+2,926
| New | +$277K |
|
1184
Compañía de Minas Buenaventura
BVN
$5.08B
| $276K | 0.01% |
16,312
+797
| +5% | +$13.5K |
|
1185
iShares Short Treasury Bond ETF
SHV
$20.8B
| $276K | 0.01% |
2,502
| – | – |
|
1186
Caesars Entertainment
CZR
$5.48B
| $276K | 0.01% |
6,954
+128
| +2% | +$5.09K |
|
1187
Viasat
VSAT
$3.98B
| $276K | 0.01% |
21,713
+11,259
| +108% | +$143K |
|
1188
Kinross Gold
KGC
$26.9B
| $275K | ﹤0.01% |
33,068
+6,222
| +23% | +$51.8K |
|
1189
New Oriental
EDU
$7.98B
| $273K | ﹤0.01% |
3,518
-241
| -6% | -$18.7K |
|
1190
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $273K | ﹤0.01% |
1,659
+54
| +3% | +$8.88K |
|
1191
SiteOne Landscape Supply
SITE
$6.82B
| $272K | ﹤0.01% |
2,241
-1,641
| -42% | -$199K |
|
1192
Avidity Biosciences
RNA
$6.48B
| $269K | ﹤0.01% |
+6,588
| New | +$269K |
|
1193
Wabash National
WNC
$479M
| $269K | ﹤0.01% |
12,297
+466
| +4% | +$10.2K |
|
1194
iShares US Energy ETF
IYE
$1.16B
| $267K | ﹤0.01% |
+5,567
| New | +$267K |
|
1195
TriNet
TNET
$3.43B
| $266K | ﹤0.01% |
2,660
+16
| +0.6% | +$1.6K |
|
1196
Telefônica Brasil
VIV
$20.1B
| $265K | ﹤0.01% |
32,234
-961
| -3% | -$7.89K |
|
|
CNH
1197
CNH Industrial
CNH
$14.3B
| $261K | ﹤0.01% |
25,786
-133,616
| -84% | -$1.35M |
|
1198
Coca-Cola Femsa
KOF
$17.5B
| $261K | ﹤0.01% |
3,042
+414
| +16% | +$35.5K |
|
|
LSXMK
1199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $261K | ﹤0.01% |
11,762
+4,041
| +52% | +$89.5K |
|
1200
Mercury Systems
MRCY
$4.13B
| $260K | ﹤0.01% |
+9,618
| New | +$260K |
|