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 | |
|---|---|---|---|---|---|---|
1201
RLI Corp
RLI
$6.16B
| $259K | ﹤0.01% |
+3,678
| New | +$259K |
|
1202
Vanguard Financials ETF
VFH
$12.8B
| $257K | ﹤0.01% |
+2,572
| New | +$257K |
|
1203
Crane Co
CR
$10.6B
| $257K | ﹤0.01% |
1,770
+48
| +3% | +$6.96K |
|
1204
CarMax
KMX
$9.11B
| $256K | ﹤0.01% |
3,485
+497
| +17% | +$36.5K |
|
1205
NetEase
NTES
$85B
| $255K | ﹤0.01% |
2,672
-62
| -2% | -$5.93K |
|
1206
Unity
U
$18.5B
| $255K | ﹤0.01% |
15,664
-46,429
| -75% | -$755K |
|
1207
Telkom Indonesia
TLK
$19.2B
| $249K | ﹤0.01% |
13,325
+2,984
| +29% | +$55.8K |
|
1208
Madison Square Garden
MSGS
$4.71B
| $249K | ﹤0.01% |
1,323
+105
| +9% | +$19.8K |
|
1209
Mueller Industries
MLI
$10.8B
| $248K | ﹤0.01% |
+4,352
| New | +$248K |
|
1210
TFI International
TFII
$8.01B
| $247K | ﹤0.01% |
+1,703
| New | +$247K |
|
1211
Floor & Decor
FND
$9.42B
| $247K | ﹤0.01% |
2,483
+299
| +14% | +$29.7K |
|
1212
Neurocrine Biosciences
NBIX
$14.3B
| $247K | ﹤0.01% |
1,791
+154
| +9% | +$21.2K |
|
1213
Perrigo
PRGO
$3.12B
| $246K | ﹤0.01% |
9,598
-6,122
| -39% | -$157K |
|
1214
Boot Barn
BOOT
$5.58B
| $246K | ﹤0.01% |
+1,910
| New | +$246K |
|
1215
Strategic Education
STRA
$1.96B
| $246K | ﹤0.01% |
2,224
+254
| +13% | +$28.1K |
|
1216
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $246K | ﹤0.01% |
+5,121
| New | +$246K |
|
1217
LKQ Corp
LKQ
$8.33B
| $246K | ﹤0.01% |
5,914
+1,178
| +25% | +$49K |
|
1218
AZZ Inc
AZZ
$3.51B
| $246K | ﹤0.01% |
3,183
| – | – |
|
1219
RXO
RXO
$2.71B
| $244K | ﹤0.01% |
9,349
+173
| +2% | +$4.52K |
|
1220
Dorman Products
DORM
$5B
| $244K | ﹤0.01% |
2,664
+25
| +0.9% | +$2.29K |
|
1221
PLDT
PHI
$4.21B
| $242K | ﹤0.01% |
+9,836
| New | +$242K |
|
1222
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $240K | ﹤0.01% |
+3,701
| New | +$240K |
|
1223
Constellium
CSTM
$2.04B
| $240K | ﹤0.01% |
12,737
+1,134
| +10% | +$21.4K |
|
1224
iShares Russell 2000 Value ETF
IWN
$11.9B
| $240K | ﹤0.01% |
1,574
+116
| +8% | +$17.7K |
|
1225
Clearway Energy Class C
CWEN
$3.38B
| $238K | ﹤0.01% |
+9,654
| New | +$238K |
|