QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$2.13B
(+38%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
+$98.3M |
| 2 |
NVIDIA
NVDA
|
+$83.2M |
| 3 |
Microsoft
MSFT
|
+$78M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$50.6M |
| 5 |
Amazon
AMZN
|
+$30.2M |
Top Sells
| 1 |
Nike
NKE
|
+$4.92M |
| 2 |
Humana
HUM
|
+$4.16M |
| 3 |
Moderna
MRNA
|
+$3.78M |
| 4 |
Deere & Co
DE
|
+$3.58M |
| 5 |
Devon Energy
DVN
|
+$2.85M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Robinhood
HOOD
$104B
| $887K | 0.01% |
37,867
+11,859
| +46% | +$278K |
|
977
Bank of Hawaii
BOH
$2.7B
| $881K | 0.01% |
14,027
+3,764
| +37% | +$236K |
|
|
AMTM
978
Amentum Holdings, Inc.
AMTM
$5.78B
| $880K | 0.01% |
+27,293
| New | +$880K |
|
979
Pembina Pipeline
PBA
$22.5B
| $876K | 0.01% |
21,243
+5,706
| +37% | +$235K |
|
980
Nu Holdings
NU
$74.9B
| $876K | 0.01% |
64,156
+33,968
| +113% | +$464K |
|
981
Under Armour Class C
UA
$2.09B
| $873K | 0.01% |
104,477
+32,503
| +45% | +$272K |
|
982
Regal Rexnord
RRX
$9.39B
| $865K | 0.01% |
5,216
+1,811
| +53% | +$300K |
|
983
VanEck Semiconductor ETF
SMH
$28.4B
| $861K | 0.01% |
3,509
+408
| +13% | +$100K |
|
984
Zebra Technologies
ZBRA
$15.6B
| $861K | 0.01% |
2,324
+662
| +40% | +$245K |
|
985
Kimco Realty
KIM
$15.1B
| $853K | 0.01% |
36,731
+12,005
| +49% | +$279K |
|
986
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $852K | 0.01% |
7,981
+321
| +4% | +$34.3K |
|
987
Virtu Financial
VIRT
$3.27B
| $849K | 0.01% |
27,860
+8,526
| +44% | +$260K |
|
988
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $846K | 0.01% |
11,751
+860
| +8% | +$61.9K |
|
989
Rhythm Pharmaceuticals
RYTM
$6.66B
| $845K | 0.01% |
16,120
-2,000
| -11% | -$105K |
|
990
Applovin
APP
$192B
| $837K | 0.01% |
6,412
+3,812
| +147% | +$498K |
|
991
Applied Industrial Technologies
AIT
$9.95B
| $835K | 0.01% |
3,743
+3
| +0.1% | +$670 |
|
992
Tradeweb Markets
TW
$25.3B
| $833K | 0.01% |
6,738
+1,500
| +29% | +$186K |
|
993
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $831K | 0.01% |
6,751
-160
| -2% | -$19.7K |
|
994
Kemper
KMPR
$3.32B
| $824K | 0.01% |
13,454
+2,918
| +28% | +$179K |
|
995
Bank of Montreal
BMO
$90.5B
| $823K | 0.01% |
9,122
+802
| +10% | +$72.3K |
|
996
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $819K | 0.01% |
+4,080
| New | +$819K |
|
997
Vanguard Real Estate ETF
VNQ
$34.4B
| $819K | 0.01% |
8,410
+2,877
| +52% | +$280K |
|
998
iShares Global Tech ETF
IXN
$5.89B
| $819K | 0.01% |
9,918
| – | – |
|
999
Teck Resources
TECK
$19.8B
| $817K | 0.01% |
15,634
+5,011
| +47% | +$262K |
|
1000
Ubiquiti
UI
$36.6B
| $814K | 0.01% |
3,671
+1,756
| +92% | +$389K |
|