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 | |
|---|---|---|---|---|---|---|
876
Incyte
INCY
$16.8B
| $4.2M | 0.02% |
61,694
+32,086
| +108% | +$2.19M |
|
877
Woori Financial
WF
$13.5B
| $4.18M | 0.02% |
84,072
+27,633
| +49% | +$1.37M |
|
878
Pinduoduo
PDD
$178B
| $4.18M | 0.02% |
39,926
+530
| +1% | +$55.5K |
|
879
Telus
TU
$24.4B
| $4.18M | 0.02% |
260,459
+133,846
| +106% | +$2.15M |
|
880
Dentsply Sirona
XRAY
$2.78B
| $4.17M | 0.02% |
262,800
+203,293
| +342% | +$3.23M |
|
881
Vanguard Total International Stock ETF
VXUS
$105B
| $4.11M | 0.02% |
59,456
+21,279
| +56% | +$1.47M |
|
882
Nutrien
NTR
$27.8B
| $4.1M | 0.02% |
70,444
+2,430
| +4% | +$141K |
|
883
SL Green Realty
SLG
$4.5B
| $4.09M | 0.02% |
66,010
+8,563
| +15% | +$530K |
|
884
Halliburton
HAL
$19B
| $4.08M | 0.02% |
200,389
+67,728
| +51% | +$1.38M |
|
885
Norwegian Cruise Line
NCLH
$12.2B
| $4.08M | 0.02% |
201,360
-130,104
| -39% | -$2.64M |
|
886
Interpublic Group of Companies
IPG
$9.78B
| $4.08M | 0.02% |
166,668
+52,631
| +46% | +$1.29M |
|
887
iShares Global Comm Services ETF
IXP
$620M
| $4.07M | 0.02% |
36,252
+567
| +2% | +$63.7K |
|
888
H&R Block
HRB
$6.98B
| $4.06M | 0.02% |
73,992
+32,532
| +78% | +$1.79M |
|
889
Vontier
VNT
$6.34B
| $4.06M | 0.02% |
110,019
-1,147
| -1% | -$42.3K |
|
890
NewMarket
NEU
$7.98B
| $4.06M | 0.02% |
5,872
+3,830
| +188% | +$2.65M |
|
891
Canadian Imperial Bank of Commerce
CM
$73.9B
| $4.06M | 0.02% |
57,268
+9,644
| +20% | +$683K |
|
892
American Airlines Group
AAL
$8.54B
| $4.03M | 0.02% |
359,051
+54,757
| +18% | +$614K |
|
893
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.98M | 0.02% |
66,655
+5,588
| +9% | +$334K |
|
894
Schwab International Equity ETF
SCHF
$51.5B
| $3.98M | 0.02% |
180,001
+72,261
| +67% | +$1.6M |
|
895
Molson Coors Class B
TAP
$9.71B
| $3.96M | 0.02% |
82,264
-131,141
| -61% | -$6.31M |
|
896
First Citizens BancShares
FCNCA
$25.4B
| $3.94M | 0.02% |
2,016
+1,205
| +149% | +$2.36M |
|
897
Avis
CAR
$5.53B
| $3.94M | 0.02% |
23,288
+5,785
| +33% | +$978K |
|
898
Lithia Motors
LAD
$8.82B
| $3.92M | 0.02% |
11,595
+9,306
| +407% | +$3.14M |
|
899
Southwest Airlines
LUV
$16.7B
| $3.9M | 0.02% |
120,126
-135,090
| -53% | -$4.38M |
|
900
Viatris
VTRS
$11.9B
| $3.88M | 0.02% |
434,661
+311,183
| +252% | +$2.78M |
|