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 | |
|---|---|---|---|---|---|---|
1276
Sunrun
RUN
$3.8B
| $159K | ﹤0.01% |
+13,424
| New | +$159K |
|
1277
Sabesp
SBS
$15.1B
| $156K | ﹤0.01% |
+11,585
| New | +$156K |
|
|
SWN
1278
DELISTED
Southwestern Energy Company
SWN
| $144K | ﹤0.01% |
21,399
+10,353
| +94% | +$69.7K |
|
|
PDM
1279
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $143K | ﹤0.01% |
19,700
+6,505
| +49% | +$47.2K |
|
|
GOGL
1280
DELISTED
Golden Ocean Group
GOGL
| $139K | ﹤0.01% |
+10,056
| New | +$139K |
|
|
CIO
1281
City Office REIT
CIO
$280M
| $134K | ﹤0.01% |
26,897
+5,175
| +24% | +$25.8K |
|
1282
Suzano
SUZ
$11.8B
| $128K | ﹤0.01% |
12,509
+891
| +8% | +$9.15K |
|
1283
SSR Mining
SSRM
$4.13B
| $128K | ﹤0.01% |
28,319
+14,337
| +103% | +$64.7K |
|
1284
Kennedy-Wilson Holdings
KW
$1.19B
| $124K | ﹤0.01% |
+12,717
| New | +$124K |
|
1285
Nu Skin
NUS
$596M
| $122K | ﹤0.01% |
+11,551
| New | +$122K |
|
1286
Hope Bancorp
HOPE
$1.42B
| $116K | ﹤0.01% |
+10,810
| New | +$116K |
|
1287
AGNC Investment
AGNC
$10.4B
| $111K | ﹤0.01% |
+11,682
| New | +$111K |
|
1288
Copel
ELP
$6.61B
| $110K | ﹤0.01% |
+16,464
| New | +$110K |
|
1289
Rithm Capital
RITM
$6.55B
| $109K | ﹤0.01% |
+10,036
| New | +$109K |
|
1290
Nomura Holdings
NMR
$20.7B
| $107K | ﹤0.01% |
18,514
-110,946
| -86% | -$641K |
|
|
ECC
1291
Eagle Point Credit Co
ECC
$959M
| $102K | ﹤0.01% |
10,167
| – | – |
|
1292
Medical Properties Trust
MPW
$2.66B
| $102K | ﹤0.01% |
+23,654
| New | +$102K |
|
1293
Leslie's
LESL
$60.9M
| $101K | ﹤0.01% |
24,203
-25,260
| -51% | -$106K |
|
1294
XPeng
XPEV
$19.3B
| $99.9K | ﹤0.01% |
13,633
+10
| +0.1% | +$73 |
|
|
SVC
1295
Service Properties Trust
SVC
$456M
| $99.6K | ﹤0.01% |
+19,379
| New | +$99.6K |
|
1296
Grab
GRAB
$20.1B
| $96.4K | ﹤0.01% |
27,154
+4,449
| +20% | +$15.8K |
|
1297
Vir Biotechnology
VIR
$765M
| $96.4K | ﹤0.01% |
+10,828
| New | +$96.4K |
|
|
VERV
1298
DELISTED
Verve Therapeutics
VERV
| $94.7K | ﹤0.01% |
+19,414
| New | +$94.7K |
|
1299
Eletrobras Common Shares
EBR
$18.4B
| $90.6K | ﹤0.01% |
14,095
-2,979
| -17% | -$19.2K |
|
1300
Ironwood Pharmaceuticals
IRWD
$201M
| $89.4K | ﹤0.01% |
+13,709
| New | +$89.4K |
|