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 | |
|---|---|---|---|---|---|---|
926
Cullen/Frost Bankers
CFR
$8.11B
| $1.6M | 0.02% |
11,907
+6,298
| +112% | +$846K |
|
927
Sea Limited
SE
$114B
| $1.6M | 0.02% |
15,060
+2,602
| +21% | +$276K |
|
928
The Mosaic Company
MOS
$10.6B
| $1.59M | 0.02% |
64,733
+51,435
| +387% | +$1.26M |
|
929
Vulcan Materials
VMC
$38.9B
| $1.59M | 0.02% |
6,180
+1,590
| +35% | +$409K |
|
930
Agnico Eagle Mines
AEM
$76.8B
| $1.59M | 0.02% |
20,322
+2,761
| +16% | +$216K |
|
|
BCPC
931
Balchem Corporation
BCPC
$5.05B
| $1.58M | 0.02% |
9,718
-284
| -3% | -$46.3K |
|
932
Bank of Montreal
BMO
$90.5B
| $1.57M | 0.02% |
16,215
+7,093
| +78% | +$688K |
|
933
Ford
F
$45.5B
| $1.57M | 0.02% |
158,777
+31,073
| +24% | +$308K |
|
934
Alerian MLP ETF
AMLP
$10.5B
| $1.57M | 0.02% |
32,634
-4,041
| -11% | -$195K |
|
935
Labcorp
LH
$22.7B
| $1.57M | 0.02% |
6,850
+3,656
| +114% | +$838K |
|
936
Certara
CERT
$1.65B
| $1.56M | 0.02% |
+146,938
| New | +$1.56M |
|
937
Markel Group
MKL
$24.3B
| $1.56M | 0.02% |
906
+276
| +44% | +$476K |
|
938
iShares Select Dividend ETF
DVY
$20.7B
| $1.56M | 0.02% |
11,889
+1,234
| +12% | +$162K |
|
939
MDU Resources
MDU
$3.36B
| $1.56M | 0.02% |
86,459
-11,099
| -11% | -$200K |
|
940
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.56M | 0.02% |
+68,560
| New | +$1.56M |
|
941
South Plains Financial
SPFI
$656M
| $1.55M | 0.02% |
44,741
+26,757
| +149% | +$930K |
|
942
Ubiquiti
UI
$36.6B
| $1.55M | 0.02% |
4,682
+1,011
| +28% | +$336K |
|
943
Douglas Emmett
DEI
$2.75B
| $1.55M | 0.02% |
83,576
+13,845
| +20% | +$257K |
|
944
Reliance Steel & Aluminium
RS
$15.4B
| $1.54M | 0.02% |
5,723
+1,165
| +26% | +$314K |
|
945
iShares Global Industrials ETF
EXI
$1.01B
| $1.53M | 0.02% |
10,813
+2,339
| +28% | +$330K |
|
946
Assurant
AIZ
$10.6B
| $1.52M | 0.02% |
7,130
+1,325
| +23% | +$283K |
|
947
Gentex
GNTX
$6.15B
| $1.51M | 0.01% |
52,601
+32,573
| +163% | +$936K |
|
948
Liberty Global Class C
LBTYK
$3.99B
| $1.51M | 0.01% |
114,794
+36,355
| +46% | +$478K |
|
949
MarketAxess Holdings
MKTX
$6.9B
| $1.51M | 0.01% |
6,669
+5,262
| +374% | +$1.19M |
|
950
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.5M | 0.01% |
22,109
-221
| -1% | -$15K |
|