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 | |
|---|---|---|---|---|---|---|
1251
Avis
CAR
$5.42B
| $214K | ﹤0.01% |
2,048
-6
| -0.3% | -$627 |
|
1252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $214K | ﹤0.01% |
+2,547
| New | +$214K |
|
1253
First Bancorp
FBP
$3.53B
| $213K | ﹤0.01% |
11,663
+537
| +5% | +$9.82K |
|
1254
Interactive Brokers
IBKR
$28.6B
| $213K | ﹤0.01% |
+6,948
| New | +$213K |
|
1255
Acadia Healthcare
ACHC
$2.2B
| $213K | ﹤0.01% |
3,152
-716
| -19% | -$48.4K |
|
1256
Ares Capital
ARCC
$15.7B
| $213K | ﹤0.01% |
10,208
+556
| +6% | +$11.6K |
|
1257
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $210K | ﹤0.01% |
+6,348
| New | +$210K |
|
1258
Axcelis
ACLS
$2.48B
| $209K | ﹤0.01% |
+1,470
| New | +$209K |
|
1259
SoFi Technologies
SOFI
$29.7B
| $208K | ﹤0.01% |
31,417
-188,782
| -86% | -$1.25M |
|
1260
Lattice Semiconductor
LSCC
$9.17B
| $207K | ﹤0.01% |
3,575
+411
| +13% | +$23.8K |
|
1261
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $204K | ﹤0.01% |
1,359
| – | – |
|
1262
Supernus Pharmaceuticals
SUPN
$2.54B
| $203K | ﹤0.01% |
7,605
+835
| +12% | +$22.3K |
|
1263
Coca-Cola Consolidated
COKE
$10.4B
| $203K | ﹤0.01% |
+1,870
| New | +$203K |
|
1264
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $203K | ﹤0.01% |
+7,888
| New | +$203K |
|
1265
Nova
NVMI
$7.4B
| $202K | ﹤0.01% |
+862
| New | +$202K |
|
1266
Qualys
QLYS
$4.9B
| $201K | ﹤0.01% |
1,410
+41
| +3% | +$5.85K |
|
|
PARA
1267
DELISTED
Paramount Global Class B
PARA
| $201K | ﹤0.01% |
19,347
-12,897
| -40% | -$134K |
|
1268
Four Corners Property Trust
FCPT
$2.7B
| $201K | ﹤0.01% |
+8,143
| New | +$201K |
|
1269
Adtalem Global Education
ATGE
$4.89B
| $200K | ﹤0.01% |
+2,933
| New | +$200K |
|
1270
Navient
NAVI
$1.35B
| $183K | ﹤0.01% |
12,586
+1,080
| +9% | +$15.7K |
|
1271
Sasol
SSL
$4.4B
| $183K | ﹤0.01% |
24,073
+9,838
| +69% | +$74.9K |
|
|
GTM
1272
ZoomInfo Technologies
GTM
$3.25B
| $181K | ﹤0.01% |
14,189
-35,724
| -72% | -$456K |
|
1273
Vipshop
VIPS
$8.33B
| $176K | ﹤0.01% |
13,527
+1,138
| +9% | +$14.8K |
|
1274
Certara
CERT
$1.68B
| $169K | ﹤0.01% |
+12,229
| New | +$169K |
|
1275
NCR Voyix
VYX
$1.76B
| $168K | ﹤0.01% |
+13,600
| New | +$168K |
|