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 | |
|---|---|---|---|---|---|---|
976
Bank of Montreal
BMO
$90.8B
| $3.03M | 0.01% |
27,374
+6,556
| +31% | +$725K |
|
977
Markel Group
MKL
$24.8B
| $3.02M | 0.01% |
1,513
+449
| +42% | +$897K |
|
978
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.01M | 0.01% |
41,976
+1,139
| +3% | +$81.6K |
|
979
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.99M | 0.01% |
48,413
+32,661
| +207% | +$2.02M |
|
980
Performance Food Group
PFGC
$16.6B
| $2.99M | 0.01% |
34,183
+8,971
| +36% | +$785K |
|
981
FirstService
FSV
$9.49B
| $2.98M | 0.01% |
17,092
-292
| -2% | -$51K |
|
982
Dow Inc
DOW
$17.7B
| $2.98M | 0.01% |
112,590
-12,951
| -10% | -$343K |
|
983
Southern Copper
SCCO
$85.3B
| $2.98M | 0.01% |
29,716
+7,520
| +34% | +$753K |
|
984
iShares National Muni Bond ETF
MUB
$39.5B
| $2.98M | 0.01% |
28,482
-931
| -3% | -$97.3K |
|
985
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $2.95M | 0.01% |
43,665
+7,633
| +21% | +$515K |
|
986
Vanguard Energy ETF
VDE
$7.34B
| $2.94M | 0.01% |
24,709
-2,539
| -9% | -$302K |
|
987
Brunswick
BC
$4.36B
| $2.94M | 0.01% |
53,192
+32,268
| +154% | +$1.78M |
|
988
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $2.93M | 0.01% |
69,321
+33,341
| +93% | +$1.41M |
|
989
iShares Global Industrials ETF
EXI
$1.02B
| $2.89M | 0.01% |
17,486
+1,012
| +6% | +$167K |
|
990
DaVita
DVA
$9.53B
| $2.89M | 0.01% |
20,296
-6,115
| -23% | -$871K |
|
991
BOK Financial
BOKF
$7.08B
| $2.89M | 0.01% |
29,583
-47,313
| -62% | -$4.62M |
|
992
TC Energy
TRP
$54.2B
| $2.87M | 0.01% |
58,794
+17,034
| +41% | +$831K |
|
993
Clearway Energy Class C
CWEN
$3.37B
| $2.87M | 0.01% |
89,551
+24,814
| +38% | +$794K |
|
994
CGI
GIB
$21B
| $2.86M | 0.01% |
27,303
+10,347
| +61% | +$1.08M |
|
995
AES
AES
$9.15B
| $2.86M | 0.01% |
271,635
-5,959
| -2% | -$62.7K |
|
996
Driven Brands
DRVN
$3.05B
| $2.85M | 0.01% |
162,147
+53,934
| +50% | +$947K |
|
997
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.84M | 0.01% |
52,626
+35,103
| +200% | +$1.89M |
|
998
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $2.84M | 0.01% |
52,134
-5,520
| -10% | -$300K |
|
999
Watsco
WSO
$16.1B
| $2.83M | 0.01% |
6,398
-2,609
| -29% | -$1.15M |
|
1000
Omnicom Group
OMC
$15.1B
| $2.81M | 0.01% |
39,031
+1,555
| +4% | +$112K |
|