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 | |
|---|---|---|---|---|---|---|
801
AppFolio
APPF
$9.92B
| $5.03M | 0.02% |
21,863
+11
| +0.1% | +$2.53K |
|
802
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $5.03M | 0.02% |
60,890
+8,206
| +16% | +$678K |
|
803
SLM Corp
SLM
$6.01B
| $5.02M | 0.02% |
153,056
+33,074
| +28% | +$1.08M |
|
804
Ares Management
ARES
$39.3B
| $5.01M | 0.02% |
28,940
+4,434
| +18% | +$768K |
|
805
Snap
SNAP
$11.9B
| $5.01M | 0.02% |
576,217
+318,413
| +124% | +$2.77M |
|
806
PVH
PVH
$3.93B
| $4.99M | 0.02% |
72,730
+50,100
| +221% | +$3.44M |
|
|
GTM
807
ZoomInfo Technologies
GTM
$3.63B
| $4.96M | 0.02% |
490,512
+141,816
| +41% | +$1.44M |
|
808
Canadian National Railway
CNI
$57.7B
| $4.96M | 0.02% |
47,666
+14,308
| +43% | +$1.49M |
|
809
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.95M | 0.02% |
85,753
-11,970
| -12% | -$692K |
|
810
Aramark
ARMK
$10B
| $4.95M | 0.02% |
118,333
+6,223
| +6% | +$261K |
|
811
Cenovus Energy
CVE
$30.7B
| $4.95M | 0.02% |
364,025
+67,294
| +23% | +$915K |
|
812
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.94M | 0.02% |
53,285
+8,882
| +20% | +$824K |
|
813
Cooper Companies
COO
$13.5B
| $4.93M | 0.02% |
69,348
+12,584
| +22% | +$895K |
|
814
Akamai
AKAM
$11B
| $4.92M | 0.02% |
61,731
+53,226
| +626% | +$4.25M |
|
815
lululemon athletica
LULU
$19.4B
| $4.92M | 0.02% |
20,713
-34,567
| -63% | -$8.21M |
|
816
Maplebear
CART
$12.4B
| $4.92M | 0.02% |
108,723
-116,123
| -52% | -$5.25M |
|
817
Coterra Energy
CTRA
$18.6B
| $4.9M | 0.02% |
192,978
+16,702
| +9% | +$424K |
|
818
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $4.89M | 0.02% |
123,189
+28,916
| +31% | +$1.15M |
|
819
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.87M | 0.02% |
36,098
-3,015
| -8% | -$406K |
|
820
Vanguard Industrials ETF
VIS
$6.11B
| $4.85M | 0.02% |
17,313
+1,729
| +11% | +$484K |
|
821
VF Corp
VFC
$5.85B
| $4.84M | 0.02% |
412,259
+204,126
| +98% | +$2.4M |
|
822
Mattel
MAT
$5.78B
| $4.84M | 0.02% |
245,276
-90,267
| -27% | -$1.78M |
|
823
DraftKings
DKNG
$22.7B
| $4.83M | 0.02% |
112,609
+81,627
| +263% | +$3.5M |
|
824
Futu Holdings
FUTU
$25.3B
| $4.82M | 0.02% |
39,024
+4,139
| +12% | +$512K |
|
825
Primerica
PRI
$8.74B
| $4.81M | 0.02% |
17,580
+1,389
| +9% | +$380K |
|