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 | |
|---|---|---|---|---|---|---|
776
Norwegian Cruise Line
NCLH
$11.5B
| $2.46M | 0.02% |
95,657
+49,836
| +109% | +$1.28M |
|
777
WIX.com
WIX
$9.13B
| $2.44M | 0.02% |
11,393
+1,008
| +10% | +$216K |
|
778
Confluent
CFLT
$6.9B
| $2.44M | 0.02% |
87,399
-17,261
| -16% | -$483K |
|
779
Invesco KBW Bank ETF
KBWB
$4.93B
| $2.43M | 0.02% |
37,213
+11,055
| +42% | +$722K |
|
780
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.43M | 0.02% |
38,357
+2,065
| +6% | +$131K |
|
781
Marriott Vacations Worldwide
VAC
$2.64B
| $2.42M | 0.02% |
26,971
+16,041
| +147% | +$1.44M |
|
782
SiteOne Landscape Supply
SITE
$6.39B
| $2.42M | 0.02% |
18,335
+12,328
| +205% | +$1.62M |
|
783
Smith & Nephew
SNN
$16.5B
| $2.4M | 0.02% |
97,818
+44,592
| +84% | +$1.1M |
|
784
Brunswick
BC
$4.23B
| $2.39M | 0.02% |
36,886
+7,630
| +26% | +$494K |
|
785
Humana
HUM
$32.9B
| $2.37M | 0.02% |
9,355
+2,151
| +30% | +$546K |
|
786
H&R Block
HRB
$6.73B
| $2.37M | 0.02% |
44,845
-13,864
| -24% | -$733K |
|
787
Becton Dickinson
BDX
$54B
| $2.37M | 0.02% |
10,442
+2,752
| +36% | +$624K |
|
788
Enbridge
ENB
$106B
| $2.36M | 0.02% |
55,733
+20,123
| +57% | +$854K |
|
789
Udemy
UDMY
$1B
| $2.35M | 0.02% |
+285,499
| New | +$2.35M |
|
790
Genuine Parts
GPC
$19.4B
| $2.35M | 0.02% |
20,101
+8,790
| +78% | +$1.03M |
|
791
Liberty Media Series C
FWONK
$24.7B
| $2.35M | 0.02% |
25,320
+7,434
| +42% | +$689K |
|
792
Prosperity Bancshares
PB
$6.4B
| $2.33M | 0.02% |
30,965
+20,006
| +183% | +$1.51M |
|
793
Morningstar
MORN
$10.6B
| $2.33M | 0.02% |
6,924
+1,390
| +25% | +$468K |
|
794
Robinhood
HOOD
$104B
| $2.32M | 0.02% |
62,293
+24,426
| +65% | +$910K |
|
795
Avantor
AVTR
$8.6B
| $2.31M | 0.02% |
109,836
-30,065
| -21% | -$633K |
|
796
SEI Investments
SEIC
$10.7B
| $2.31M | 0.02% |
27,956
+10,365
| +59% | +$855K |
|
797
HDFC Bank
HDB
$180B
| $2.3M | 0.02% |
35,972
+14,982
| +71% | +$957K |
|
798
Primerica
PRI
$8.74B
| $2.28M | 0.02% |
8,404
+3,254
| +63% | +$883K |
|
|
799
Centene
CNC
$15.4B
| $2.28M | 0.02% |
37,604
-78,075
| -67% | -$4.73M |
|
800
Trex
TREX
$6.43B
| $2.28M | 0.02% |
32,973
+5,096
| +18% | +$352K |
|