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 | |
|---|---|---|---|---|---|---|
951
First Solar
FSLR
$21.9B
| $1.5M | 0.01% |
8,494
+6,317
| +290% | +$1.11M |
|
952
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.49M | 0.01% |
36,416
| – | – |
|
953
Steel Dynamics
STLD
$19.5B
| $1.47M | 0.01% |
12,904
+4,857
| +60% | +$554K |
|
954
Canadian National Railway
CNI
$57.7B
| $1.46M | 0.01% |
14,392
-10,594
| -42% | -$1.08M |
|
955
Wyndham Hotels & Resorts
WH
$6.43B
| $1.45M | 0.01% |
14,434
+5,473
| +61% | +$552K |
|
956
Lincoln Electric
LECO
$13.4B
| $1.45M | 0.01% |
7,739
+1,707
| +28% | +$320K |
|
957
SoFi Technologies
SOFI
$30.6B
| $1.44M | 0.01% |
93,749
-123,323
| -57% | -$1.9M |
|
958
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.44M | 0.01% |
8,086
+184
| +2% | +$32.8K |
|
959
Regal Rexnord
RRX
$9.39B
| $1.43M | 0.01% |
9,240
+4,024
| +77% | +$624K |
|
960
ManpowerGroup
MAN
$1.75B
| $1.43M | 0.01% |
24,798
-42,761
| -63% | -$2.47M |
|
961
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.43M | 0.01% |
15,653
+5,018
| +47% | +$459K |
|
962
RH
RH
$4.29B
| $1.42M | 0.01% |
3,614
+1,789
| +98% | +$704K |
|
963
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.41M | 0.01% |
21,084
+4,898
| +30% | +$329K |
|
964
Performance Food Group
PFGC
$16.3B
| $1.4M | 0.01% |
16,605
+1,937
| +13% | +$164K |
|
965
VF Corp
VFC
$5.85B
| $1.4M | 0.01% |
65,120
+13,644
| +27% | +$293K |
|
966
Hasbro
HAS
$10.9B
| $1.4M | 0.01% |
24,962
-4,283
| -15% | -$239K |
|
967
Suncor Energy
SU
$51.3B
| $1.39M | 0.01% |
39,090
+1,897
| +5% | +$67.7K |
|
968
STMicroelectronics
STM
$23B
| $1.39M | 0.01% |
55,845
+37,993
| +213% | +$949K |
|
969
Akamai
AKAM
$11B
| $1.39M | 0.01% |
14,540
-4,353
| -23% | -$416K |
|
970
Tyler Technologies
TYL
$23.6B
| $1.38M | 0.01% |
2,401
+1,023
| +74% | +$590K |
|
971
Booz Allen Hamilton
BAH
$12.6B
| $1.38M | 0.01% |
10,738
+5,807
| +118% | +$747K |
|
972
Rentokil
RTO
$12.8B
| $1.38M | 0.01% |
54,381
+29,046
| +115% | +$735K |
|
|
ECG
973
Everus Construction Group, Inc.
ECG
$3.96B
| $1.38M | 0.01% |
+20,932
| New | +$1.38M |
|
974
iShares MSCI India ETF
INDA
$9.38B
| $1.37M | 0.01% |
+26,073
| New | +$1.37M |
|
|
ANSS
975
DELISTED
Ansys
ANSS
| $1.37M | 0.01% |
4,065
+936
| +30% | +$316K |
|