QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+13.22%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$7.75B
(+50%)
Cap. Flow
+$6.34B
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,626
New
525
Increased
1,716
Reduced
298
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
+$386M |
| 2 |
Microsoft
MSFT
|
+$268M |
| 3 |
Apple
AAPL
|
+$207M |
| 4 |
Meta Platforms (Facebook)
META
|
+$144M |
| 5 |
Amazon
AMZN
|
+$124M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$18.9M |
| 2 |
Trimble
TRMB
|
+$16.7M |
| 3 |
Kraft Heinz
KHC
|
+$12.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$11.5M |
| 5 |
JWN
Nordstrom
JWN
|
+$9.74M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.95M | 0.03% |
40,949
+15,224
| +59% | +$2.96M |
|
627
RPM International
RPM
$16B
| $7.95M | 0.03% |
72,337
+4,885
| +7% | +$537K |
|
628
Everest Group
EG
$14.3B
| $7.93M | 0.03% |
23,340
+524
| +2% | +$178K |
|
629
Universal Display
OLED
$6.52B
| $7.88M | 0.03% |
51,021
+43,755
| +602% | +$6.76M |
|
630
Fox Class B
FOX
$23.1B
| $7.87M | 0.03% |
152,377
+65,470
| +75% | +$3.38M |
|
631
Tyler Technologies
TYL
$23.6B
| $7.86M | 0.03% |
13,261
+1,561
| +13% | +$925K |
|
632
Zscaler
ZS
$43.4B
| $7.83M | 0.03% |
24,951
+7,245
| +41% | +$2.27M |
|
633
Ferrovial SE
FER
$40.4B
| $7.83M | 0.03% |
146,424
+31,712
| +28% | +$1.7M |
|
634
Planet Fitness
PLNT
$8.52B
| $7.81M | 0.03% |
71,608
+16,974
| +31% | +$1.85M |
|
635
Air Lease Corp
AL
$7.11B
| $7.81M | 0.03% |
133,444
+82,393
| +161% | +$4.82M |
|
636
Fortis
FTS
$24.7B
| $7.8M | 0.03% |
163,371
+25,313
| +18% | +$1.21M |
|
637
First Hawaiian
FHB
$3.19B
| $7.79M | 0.03% |
312,038
+168,649
| +118% | +$4.21M |
|
638
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $7.79M | 0.03% |
293,843
+58,590
| +25% | +$1.55M |
|
639
Reinsurance Group of America
RGA
$12.7B
| $7.75M | 0.03% |
39,064
+15,161
| +63% | +$3.01M |
|
640
BWX Technologies
BWXT
$15.2B
| $7.73M | 0.03% |
53,651
+7,464
| +16% | +$1.08M |
|
641
White Mountains Insurance
WTM
$4.53B
| $7.7M | 0.03% |
4,290
-316
| -7% | -$567K |
|
642
Banco Santander
SAN
$148B
| $7.68M | 0.03% |
925,021
+451,974
| +96% | +$3.75M |
|
643
Aecom
ACM
$16.6B
| $7.65M | 0.03% |
67,810
+34,321
| +102% | +$3.87M |
|
644
TotalEnergies
TTE
$136B
| $7.63M | 0.03% |
124,285
+26,412
| +27% | +$1.62M |
|
645
CRH
CRH
$74.7B
| $7.63M | 0.03% |
83,078
+10,516
| +14% | +$965K |
|
646
Oshkosh
OSK
$8.75B
| $7.58M | 0.03% |
66,784
-58,443
| -47% | -$6.64M |
|
647
Gartner
IT
$17.6B
| $7.56M | 0.03% |
18,698
+96
| +0.5% | +$38.8K |
|
648
Thor Industries
THO
$5.66B
| $7.56M | 0.03% |
85,090
+53,942
| +173% | +$4.79M |
|
649
Weyerhaeuser
WY
$18.1B
| $7.53M | 0.03% |
292,968
+108,128
| +58% | +$2.78M |
|
650
Royalty Pharma
RPRX
$15.6B
| $7.53M | 0.03% |
208,884
+88,096
| +73% | +$3.17M |
|