QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$5.56B
(+21%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,340
New
126
Increased
934
Reduced
240
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 | |
|---|---|---|---|---|---|---|
1226
Webster Financial
WBS
$10.3B
| $237K | ﹤0.01% |
5,428
+1,088
| +25% | +$47.4K |
|
1227
Saia
SAIA
$7.75B
| $235K | ﹤0.01% |
+496
| New | +$235K |
|
1228
Globant
GLOB
$2.82B
| $235K | ﹤0.01% |
1,317
+205
| +18% | +$36.5K |
|
|
ROIC
1229
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $233K | ﹤0.01% |
18,771
+451
| +2% | +$5.61K |
|
1230
Matador Resources
MTDR
$6.09B
| $233K | ﹤0.01% |
3,909
-53
| -1% | -$3.16K |
|
1231
KE Holdings
BEKE
$21.8B
| $233K | ﹤0.01% |
+16,457
| New | +$233K |
|
1232
Zai Lab
ZLAB
$3.48B
| $233K | ﹤0.01% |
+13,434
| New | +$233K |
|
1233
John B. Sanfilippo & Son
JBSS
$747M
| $232K | ﹤0.01% |
+2,387
| New | +$232K |
|
1234
Lear
LEA
$5.77B
| $231K | ﹤0.01% |
2,024
+622
| +44% | +$71K |
|
1235
Organon & Co
OGN
$2.56B
| $230K | ﹤0.01% |
+11,133
| New | +$230K |
|
|
NXRT
1236
NexPoint Residential Trust
NXRT
$849M
| $230K | ﹤0.01% |
+5,819
| New | +$230K |
|
1237
Huntsman Corp
HUN
$1.88B
| $229K | ﹤0.01% |
10,049
-14,909
| -60% | -$340K |
|
1238
Radian Group
RDN
$4.74B
| $226K | ﹤0.01% |
7,282
+236
| +3% | +$7.34K |
|
1239
Globus Medical
GMED
$7.94B
| $225K | ﹤0.01% |
+3,283
| New | +$225K |
|
1240
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $225K | ﹤0.01% |
908
-92
| -9% | -$22.8K |
|
1241
Repligen
RGEN
$6.54B
| $222K | ﹤0.01% |
1,764
+355
| +25% | +$44.8K |
|
1242
Petrobras
PBR
$79.3B
| $221K | ﹤0.01% |
15,236
+1,207
| +9% | +$17.5K |
|
1243
iShares US Consumer Staples ETF
IYK
$1.34B
| $219K | ﹤0.01% |
+3,328
| New | +$219K |
|
1244
HEICO Class A
HEI.A
$34.9B
| $218K | ﹤0.01% |
+1,229
| New | +$218K |
|
1245
Sanmina
SANM
$6.21B
| $218K | ﹤0.01% |
+3,287
| New | +$218K |
|
1246
Sotera Health
SHC
$4.54B
| $218K | ﹤0.01% |
+18,332
| New | +$218K |
|
1247
Clearway Energy Class A
CWEN.A
$3.19B
| $217K | ﹤0.01% |
+9,573
| New | +$217K |
|
1248
Applovin
APP
$165B
| $216K | ﹤0.01% |
+2,600
| New | +$216K |
|
1249
Civitas Resources
CIVI
$3.22B
| $216K | ﹤0.01% |
+3,123
| New | +$216K |
|
1250
Otter Tail
OTTR
$3.51B
| $215K | ﹤0.01% |
+2,452
| New | +$215K |
|