QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+12.85%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$660M
(+30%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.3M |
| 2 |
Apple
AAPL
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$7.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.92M |
| 2 |
Globus Medical
GMED
|
+$2.63M |
| 3 |
Hershey
HSY
|
+$2.56M |
| 4 |
HCA Healthcare
HCA
|
+$2.56M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.42M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $708K | 0.02% |
+6,539
| New | +$708K |
|
727
POSCO
PKX
$15.5B
| $700K | 0.02% |
7,356
+760
| +12% | +$72.3K |
|
728
Littelfuse
LFUS
$6.51B
| $699K | 0.02% |
2,612
-297
| -10% | -$79.5K |
|
729
Premier
PINC
$2.2B
| $699K | 0.02% |
31,269
+16,912
| +118% | +$378K |
|
730
Vanguard Large-Cap ETF
VV
$44.9B
| $693K | 0.02% |
3,175
+1,888
| +147% | +$412K |
|
731
Weyerhaeuser
WY
$18.1B
| $687K | 0.02% |
19,750
-6,566
| -25% | -$228K |
|
732
Pinduoduo
PDD
$176B
| $686K | 0.02% |
4,691
+1,927
| +70% | +$282K |
|
733
Stantec
STN
$12.4B
| $684K | 0.02% |
8,526
+1,667
| +24% | +$134K |
|
734
Coterra Energy
CTRA
$18.5B
| $678K | 0.02% |
26,548
+2,990
| +13% | +$76.4K |
|
735
Quest Diagnostics
DGX
$20.2B
| $676K | 0.02% |
4,903
+2,315
| +89% | +$319K |
|
736
ICL Group
ICL
$8.07B
| $676K | 0.02% |
133,060
+89,994
| +209% | +$457K |
|
737
SPDR Gold Trust
GLD
$115B
| $669K | 0.02% |
3,499
| – | – |
|
738
Everest Group
EG
$14.2B
| $667K | 0.02% |
1,886
-854
| -31% | -$302K |
|
739
Waste Connections
WCN
$45.3B
| $664K | 0.02% |
4,447
-197
| -4% | -$29.4K |
|
740
Advanced Drainage Systems
WMS
$10.8B
| $662K | 0.02% |
4,704
+8
| +0.2% | +$1.13K |
|
741
Nordson
NDSN
$12.5B
| $661K | 0.02% |
2,501
+214
| +9% | +$56.6K |
|
742
Caesars Entertainment
CZR
$5.35B
| $659K | 0.02% |
14,050
-10,042
| -42% | -$471K |
|
743
DTE Energy
DTE
$28.1B
| $656K | 0.02% |
5,953
-1,522
| -20% | -$168K |
|
744
Grifois
GRFS
$6.66B
| $656K | 0.02% |
56,756
+18,469
| +48% | +$213K |
|
745
ArcelorMittal
MT
$26.1B
| $655K | 0.02% |
23,080
+4,235
| +22% | +$120K |
|
746
Pentair
PNR
$17.9B
| $654K | 0.02% |
8,994
-1,965
| -18% | -$143K |
|
747
Conagra Brands
CAG
$9.26B
| $649K | 0.02% |
22,641
-12,972
| -36% | -$372K |
|
748
Labcorp
LH
$22.8B
| $649K | 0.02% |
2,855
+1,228
| +75% | +$279K |
|
749
Assurant
AIZ
$10.5B
| $645K | 0.02% |
3,826
+1,023
| +36% | +$172K |
|
750
Factset
FDS
$13.7B
| $645K | 0.02% |
1,352
+346
| +34% | +$165K |
|