QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+3.44%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$2.47B
(+32%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,683
New
215
Increased
1,219
Reduced
184
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$129M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Microsoft
MSFT
|
+$78.8M |
| 4 |
Amazon
AMZN
|
+$66.3M |
| 5 |
Simpson Manufacturing
SSD
|
+$44M |
Top Sells
| 1 |
Baxter International
BAX
|
+$7.04M |
| 2 |
Conagra Brands
CAG
|
+$5.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.76M |
| 4 |
Centene
CNC
|
+$4.73M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$3.8M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.61M | 0.03% |
78,613
+21,144
| +37% | +$702K |
|
752
Occidental Petroleum
OXY
$45.6B
| $2.6M | 0.03% |
52,678
+19,305
| +58% | +$954K |
|
753
Pool Corp
POOL
$11.9B
| $2.6M | 0.03% |
7,618
+4,442
| +140% | +$1.51M |
|
754
Nutrien
NTR
$27.9B
| $2.6M | 0.03% |
58,053
+52,299
| +909% | +$2.34M |
|
755
Restaurant Brands International
QSR
$20.3B
| $2.59M | 0.03% |
39,674
+22,674
| +133% | +$1.48M |
|
756
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.58M | 0.03% |
7,850
+6,646
| +552% | +$2.18M |
|
757
Sensata Technologies
ST
$4.59B
| $2.58M | 0.03% |
94,033
+48,692
| +107% | +$1.33M |
|
758
Brookfield
BN
$100B
| $2.57M | 0.03% |
44,759
+17,976
| +67% | +$1.03M |
|
759
Royal Gold
RGLD
$12.3B
| $2.56M | 0.03% |
19,446
+2,510
| +15% | +$331K |
|
|
GTM
760
ZoomInfo Technologies
GTM
$3.63B
| $2.56M | 0.03% |
243,323
+82,155
| +51% | +$863K |
|
761
Illumina
ILMN
$14.7B
| $2.55M | 0.03% |
19,097
+6,453
| +51% | +$862K |
|
762
Regency Centers
REG
$13.1B
| $2.55M | 0.03% |
34,515
+17,755
| +106% | +$1.31M |
|
763
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.55M | 0.03% |
9,656
+2,830
| +41% | +$747K |
|
764
Telus
TU
$24.1B
| $2.55M | 0.03% |
188,075
+123,303
| +190% | +$1.67M |
|
765
Ciena
CIEN
$18.4B
| $2.55M | 0.03% |
30,023
+9,916
| +49% | +$841K |
|
766
Penske Automotive Group
PAG
$12.2B
| $2.54M | 0.03% |
16,688
+40
| +0.2% | +$6.1K |
|
767
First Hawaiian
FHB
$3.19B
| $2.54M | 0.03% |
97,942
+29,519
| +43% | +$766K |
|
768
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.54M | 0.03% |
53,764
+5,504
| +11% | +$260K |
|
769
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.53M | 0.02% |
18,128
+104
| +0.6% | +$14.5K |
|
770
Huntington Ingalls Industries
HII
$10.7B
| $2.52M | 0.02% |
13,314
-9,041
| -40% | -$1.71M |
|
771
Pearson
PSO
$9.05B
| $2.5M | 0.02% |
155,343
+9,599
| +7% | +$155K |
|
772
Vontier
VNT
$6.29B
| $2.5M | 0.02% |
68,548
+15,554
| +29% | +$567K |
|
773
Digital Realty Trust
DLR
$59.3B
| $2.5M | 0.02% |
14,081
+3,897
| +38% | +$691K |
|
774
Crown Castle
CCI
$40.9B
| $2.5M | 0.02% |
27,505
+15,633
| +132% | +$1.42M |
|
775
Generac Holdings
GNRC
$10.9B
| $2.49M | 0.02% |
16,042
+13,816
| +621% | +$2.14M |
|