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 | |
|---|---|---|---|---|---|---|
926
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.57M | 0.02% |
59,972
-11,448
| -16% | -$681K |
|
927
Ubiquiti
UI
$37.1B
| $3.55M | 0.02% |
8,618
+1,369
| +19% | +$564K |
|
928
Columbia Sportswear
COLM
$3.05B
| $3.54M | 0.02% |
57,937
+12,249
| +27% | +$748K |
|
929
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.53M | 0.02% |
235,044
+112,988
| +93% | +$1.7M |
|
930
Woodside Energy
WDS
$31.6B
| $3.52M | 0.02% |
228,074
-61,209
| -21% | -$944K |
|
931
Alliant Energy
LNT
$16.6B
| $3.52M | 0.02% |
58,133
+12,212
| +27% | +$738K |
|
932
Procore
PCOR
$10.6B
| $3.51M | 0.02% |
51,290
+7,008
| +16% | +$479K |
|
933
KB Financial Group
KB
$30.6B
| $3.49M | 0.02% |
42,301
+15,896
| +60% | +$1.31M |
|
934
Infosys
INFY
$70.8B
| $3.49M | 0.02% |
188,486
+75,450
| +67% | +$1.4M |
|
935
Smith & Nephew
SNN
$16.7B
| $3.49M | 0.02% |
113,919
+50,434
| +79% | +$1.54M |
|
936
Certara
CERT
$1.75B
| $3.49M | 0.02% |
298,059
-36,158
| -11% | -$423K |
|
937
Wynn Resorts
WYNN
$12.9B
| $3.47M | 0.02% |
37,066
+4,270
| +13% | +$400K |
|
938
MarketAxess Holdings
MKTX
$7.04B
| $3.45M | 0.01% |
15,436
+6,458
| +72% | +$1.44M |
|
939
Q2 Holdings
QTWO
$5.17B
| $3.45M | 0.01% |
36,814
+34
| +0.1% | +$3.18K |
|
940
Shinhan Financial Group
SHG
$23.7B
| $3.43M | 0.01% |
75,943
+33,148
| +77% | +$1.5M |
|
941
Virtu Financial
VIRT
$3.14B
| $3.4M | 0.01% |
75,906
+13,101
| +21% | +$587K |
|
942
Match Group
MTCH
$9.15B
| $3.37M | 0.01% |
109,080
+9,013
| +9% | +$278K |
|
943
Vanguard Health Care ETF
VHT
$15.9B
| $3.37M | 0.01% |
13,553
+1,367
| +11% | +$339K |
|
944
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $3.36M | 0.01% |
79,587
+51,389
| +182% | +$2.17M |
|
945
Equinor
EQNR
$61.1B
| $3.36M | 0.01% |
133,570
+14,821
| +12% | +$373K |
|
946
Vanguard Financials ETF
VFH
$13B
| $3.35M | 0.01% |
26,285
+5,595
| +27% | +$712K |
|
947
Zillow
Z
$21.6B
| $3.3M | 0.01% |
47,101
+13,930
| +42% | +$976K |
|
948
ICL Group
ICL
$7.99B
| $3.3M | 0.01% |
480,084
+142,719
| +42% | +$980K |
|
949
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.3M | 0.01% |
40,361
+21,458
| +114% | +$1.75M |
|
950
Burlington
BURL
$17.6B
| $3.28M | 0.01% |
14,084
+637
| +5% | +$148K |
|