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 | |
|---|---|---|---|---|---|---|
751
Dover
DOV
$24.4B
| $5.65M | 0.02% |
30,821
+8,467
| +38% | +$1.55M |
|
752
ICICI Bank
IBN
$114B
| $5.65M | 0.02% |
167,841
+47,040
| +39% | +$1.58M |
|
753
J.M. Smucker
SJM
$11.8B
| $5.65M | 0.02% |
57,488
-40,894
| -42% | -$4.02M |
|
754
Energy Transfer Partners
ET
$59.9B
| $5.64M | 0.02% |
311,274
+276,338
| +791% | +$5.01M |
|
755
Jacobs Solutions
J
$17.7B
| $5.64M | 0.02% |
42,906
+4,135
| +11% | +$544K |
|
756
Penumbra
PEN
$10.8B
| $5.64M | 0.02% |
21,974
-11,498
| -34% | -$2.95M |
|
757
International Paper
IP
$24.5B
| $5.62M | 0.02% |
119,962
-30,480
| -20% | -$1.43M |
|
758
Alibaba
BABA
$373B
| $5.61M | 0.02% |
49,455
+15,187
| +44% | +$1.72M |
|
|
EBI
759
The RBB Fund Trust Longview Advantage ETF
EBI
$556M
| $5.6M | 0.02% |
+110,099
| New | +$5.6M |
|
760
Nucor
NUE
$33.1B
| $5.6M | 0.02% |
43,220
-1,543
| -3% | -$200K |
|
761
Prosperity Bancshares
PB
$6.37B
| $5.59M | 0.02% |
79,602
+24,167
| +44% | +$1.7M |
|
762
iShares US Equity Factor ETF
LRGF
$2.9B
| $5.53M | 0.02% |
86,236
+3,462
| +4% | +$222K |
|
|
ANSS
763
DELISTED
Ansys
ANSS
| $5.49M | 0.02% |
15,630
-3,203
| -17% | -$1.12M |
|
764
Cameco
CCJ
$35.3B
| $5.49M | 0.02% |
73,895
-14,962
| -17% | -$1.11M |
|
765
HubSpot
HUBS
$26.4B
| $5.47M | 0.02% |
9,825
+667
| +7% | +$371K |
|
766
Hologic
HOLX
$14.7B
| $5.46M | 0.02% |
83,795
+26,630
| +47% | +$1.74M |
|
767
Elbit Systems
ESLT
$23.5B
| $5.45M | 0.02% |
12,198
-1,215
| -9% | -$543K |
|
768
Entegris
ENTG
$12.4B
| $5.44M | 0.02% |
67,476
-6,271
| -9% | -$506K |
|
769
ArcelorMittal
MT
$26.5B
| $5.44M | 0.02% |
172,240
+26,672
| +18% | +$842K |
|
770
Silgan Holdings
SLGN
$4.74B
| $5.43M | 0.02% |
100,261
+15,750
| +19% | +$853K |
|
771
Marriott Vacations Worldwide
VAC
$2.72B
| $5.4M | 0.02% |
74,699
+61,852
| +481% | +$4.47M |
|
772
Knight Transportation
KNX
$6.93B
| $5.37M | 0.02% |
121,437
+67,212
| +124% | +$2.97M |
|
773
Imperial Oil
IMO
$46.6B
| $5.36M | 0.02% |
67,459
+2,663
| +4% | +$212K |
|
774
Graham Holdings Company
GHC
$5.1B
| $5.36M | 0.02% |
5,665
+383
| +7% | +$362K |
|
775
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.35M | 0.02% |
108,170
+31,637
| +41% | +$1.56M |
|