QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.2%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
36.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$146M |
| 4 |
Meta Platforms (Facebook)
META
|
+$136M |
| 5 |
Amazon
AMZN
|
+$107M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.56M |
| 2 |
Cooper Companies
COO
|
+$6.22M |
| 3 |
Robert Half
RHI
|
+$5.64M |
| 4 |
Target
TGT
|
+$5.45M |
| 5 |
General Mills
GIS
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.37% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.35M | 0.02% |
35,828
+11,937
| +50% | +$1.12M |
|
827
Cullen/Frost Bankers
CFR
$8.23B
| $3.34M | 0.02% |
26,678
+14,771
| +124% | +$1.85M |
|
|
CNH
828
CNH Industrial
CNH
$14B
| $3.34M | 0.02% |
271,871
+80,027
| +42% | +$983K |
|
829
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.32M | 0.02% |
61,067
+24,844
| +69% | +$1.35M |
|
830
SL Green Realty
SLG
$4.5B
| $3.31M | 0.02% |
57,447
-13,771
| -19% | -$795K |
|
831
FTI Consulting
FCN
$5.4B
| $3.31M | 0.02% |
20,198
-18,332
| -48% | -$3.01M |
|
832
Certara
CERT
$1.75B
| $3.31M | 0.02% |
334,217
+187,279
| +127% | +$1.85M |
|
833
Coinbase
COIN
$83.2B
| $3.3M | 0.02% |
19,148
+10,487
| +121% | +$1.81M |
|
834
Brookfield Asset Management
BAM
$91.5B
| $3.29M | 0.02% |
68,027
+5,577
| +9% | +$270K |
|
835
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.28M | 0.02% |
17,224
+7,478
| +77% | +$1.43M |
|
836
Canadian National Railway
CNI
$58.6B
| $3.25M | 0.02% |
33,358
+18,966
| +132% | +$1.85M |
|
837
Nice
NICE
$8.81B
| $3.25M | 0.02% |
21,065
+919
| +5% | +$142K |
|
838
Keurig Dr Pepper
KDP
$37.5B
| $3.24M | 0.02% |
94,596
+26,864
| +40% | +$919K |
|
839
VF Corp
VFC
$6.05B
| $3.23M | 0.02% |
208,133
+143,013
| +220% | +$2.22M |
|
840
Vanguard Health Care ETF
VHT
$15.9B
| $3.23M | 0.02% |
12,186
+3,664
| +43% | +$970K |
|
841
Under Armour
UAA
$2.16B
| $3.21M | 0.02% |
513,781
-710,163
| -58% | -$4.44M |
|
842
American Airlines Group
AAL
$8.54B
| $3.21M | 0.02% |
304,294
-40,834
| -12% | -$431K |
|
843
Burlington
BURL
$17.6B
| $3.2M | 0.02% |
13,447
-10,866
| -45% | -$2.59M |
|
844
Nomura Holdings
NMR
$22.1B
| $3.2M | 0.02% |
519,878
+476,881
| +1,109% | +$2.93M |
|
845
Banco Santander
SAN
$150B
| $3.17M | 0.02% |
+473,047
| New | +$3.17M |
|
846
Digital Realty Trust
DLR
$59.6B
| $3.16M | 0.02% |
22,035
+7,954
| +56% | +$1.14M |
|
847
Equinor
EQNR
$61.1B
| $3.14M | 0.02% |
118,749
+69,736
| +142% | +$1.84M |
|
848
Pearson
PSO
$9.25B
| $3.14M | 0.02% |
195,879
+40,536
| +26% | +$649K |
|
849
Match Group
MTCH
$9.15B
| $3.12M | 0.02% |
100,067
+38,629
| +63% | +$1.21M |
|
850
Pentair
PNR
$18.5B
| $3.12M | 0.02% |
35,636
+3,568
| +11% | +$312K |
|