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 | |
|---|---|---|---|---|---|---|
976
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.37M | 0.01% |
18,088
+4,628
| +34% | +$350K |
|
977
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.37M | 0.01% |
40,044
-840
| -2% | -$28.7K |
|
978
Zillow
Z
$20.8B
| $1.37M | 0.01% |
18,448
+4,203
| +30% | +$311K |
|
979
Driven Brands
DRVN
$3B
| $1.36M | 0.01% |
84,469
+14,699
| +21% | +$237K |
|
980
Genworth Financial
GNW
$3.51B
| $1.36M | 0.01% |
194,475
-29,506
| -13% | -$206K |
|
981
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.34M | 0.01% |
6,784
+2,704
| +66% | +$536K |
|
982
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.33M | 0.01% |
+40,008
| New | +$1.33M |
|
983
KB Financial Group
KB
$30.8B
| $1.33M | 0.01% |
23,367
+2,670
| +13% | +$152K |
|
984
Frontdoor
FTDR
$4.62B
| $1.32M | 0.01% |
24,212
+183
| +0.8% | +$10K |
|
985
Lear
LEA
$5.76B
| $1.32M | 0.01% |
13,965
+9,897
| +243% | +$937K |
|
986
Vanguard Small-Cap ETF
VB
$66.7B
| $1.32M | 0.01% |
5,479
+1,000
| +22% | +$240K |
|
987
Vanguard Financials ETF
VFH
$12.8B
| $1.31M | 0.01% |
11,132
+1,481
| +15% | +$175K |
|
988
CAE Inc
CAE
$8.44B
| $1.31M | 0.01% |
51,653
+32,913
| +176% | +$835K |
|
989
Crane NXT
CXT
$3.49B
| $1.31M | 0.01% |
22,425
+3,695
| +20% | +$215K |
|
990
Waste Connections
WCN
$45.3B
| $1.3M | 0.01% |
7,598
+676
| +10% | +$116K |
|
991
TC Energy
TRP
$54B
| $1.29M | 0.01% |
27,800
+4,955
| +22% | +$231K |
|
992
Blue Owl Capital
OWL
$12.1B
| $1.28M | 0.01% |
54,974
-4,287
| -7% | -$99.7K |
|
993
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.28M | 0.01% |
19,604
| – | – |
|
994
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.27M | 0.01% |
+11,065
| New | +$1.27M |
|
995
Choice Hotels
CHH
$5.2B
| $1.27M | 0.01% |
8,947
+6,124
| +217% | +$869K |
|
996
Dow Inc
DOW
$16.9B
| $1.27M | 0.01% |
31,644
-21,709
| -41% | -$871K |
|
997
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.27M | 0.01% |
9,919
+6,494
| +190% | +$829K |
|
998
Ovintiv
OVV
$11B
| $1.26M | 0.01% |
31,176
+14,628
| +88% | +$592K |
|
999
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.26M | 0.01% |
46,212
+22,998
| +99% | +$628K |
|
1000
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.26M | 0.01% |
28,612
+11,613
| +68% | +$511K |
|