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 | |
|---|---|---|---|---|---|---|
901
Flutter Entertainment
FLUT
$51.4B
| $3.88M | 0.02% |
13,571
+1,887
| +16% | +$539K |
|
902
Diageo
DEO
$57.6B
| $3.83M | 0.02% |
37,956
+19,574
| +106% | +$1.97M |
|
903
Rio Tinto
RIO
$102B
| $3.82M | 0.02% |
65,551
-36,893
| -36% | -$2.15M |
|
904
Lattice Semiconductor
LSCC
$9.04B
| $3.82M | 0.02% |
77,989
+35,134
| +82% | +$1.72M |
|
905
Albemarle
ALB
$8.83B
| $3.8M | 0.02% |
60,659
+47,688
| +368% | +$2.99M |
|
906
Philips
PHG
$27.2B
| $3.79M | 0.02% |
158,105
-9,530
| -6% | -$229K |
|
907
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.79M | 0.02% |
35,686
-60,865
| -63% | -$6.46M |
|
908
Becton Dickinson
BDX
$54.6B
| $3.76M | 0.02% |
21,822
+1,944
| +10% | +$335K |
|
909
Agnico Eagle Mines
AEM
$77.2B
| $3.74M | 0.02% |
31,454
+4,723
| +18% | +$562K |
|
910
Idacorp
IDA
$6.8B
| $3.73M | 0.02% |
32,286
+8,266
| +34% | +$954K |
|
911
U-Haul Holding Co
UHAL
$11B
| $3.71M | 0.02% |
61,326
-565
| -0.9% | -$34.2K |
|
912
Aegon
AEG
$12.1B
| $3.71M | 0.02% |
512,865
+206,796
| +68% | +$1.5M |
|
913
NVR
NVR
$23.6B
| $3.71M | 0.02% |
502
+167
| +50% | +$1.23M |
|
914
Nice
NICE
$8.8B
| $3.7M | 0.02% |
21,916
+851
| +4% | +$144K |
|
915
Scotiabank
BNS
$79.8B
| $3.7M | 0.02% |
66,962
+25,400
| +61% | +$1.4M |
|
916
Korea Electric Power
KEP
$17.6B
| $3.7M | 0.02% |
259,649
+123,220
| +90% | +$1.75M |
|
917
Cullen/Frost Bankers
CFR
$8.23B
| $3.67M | 0.02% |
28,555
+1,877
| +7% | +$241K |
|
918
Gildan
GIL
$8.23B
| $3.65M | 0.02% |
74,097
+13,247
| +22% | +$652K |
|
919
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.64M | 0.02% |
42,919
+7,091
| +20% | +$601K |
|
920
National Storage Affiliates Trust
NSA
$2.49B
| $3.64M | 0.02% |
113,755
-88,837
| -44% | -$2.84M |
|
921
iShares Gold Trust
IAU
$53.4B
| $3.63M | 0.02% |
58,242
+23,269
| +67% | +$1.45M |
|
|
EXE
922
Expand Energy Corporation Common Stock
EXE
$22.8B
| $3.61M | 0.02% |
30,862
+18,280
| +145% | +$2.14M |
|
923
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $3.59M | 0.02% |
89,600
+23,418
| +35% | +$937K |
|
|
JBGS
924
JBG SMITH
JBGS
$1.44B
| $3.58M | 0.02% |
207,014
+17,496
| +9% | +$303K |
|
925
Assurant
AIZ
$10.8B
| $3.57M | 0.02% |
18,074
+8,249
| +84% | +$1.63M |
|