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 | |
|---|---|---|---|---|---|---|
1001
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.8M | 0.01% |
99,925
| – | – |
|
1002
Blue Owl Capital
OWL
$12.2B
| $2.8M | 0.01% |
145,972
+52,546
| +56% | +$1.01M |
|
1003
Pearson
PSO
$9.16B
| $2.8M | 0.01% |
187,733
-8,146
| -4% | -$122K |
|
1004
Tradeweb Markets
TW
$25.2B
| $2.8M | 0.01% |
19,139
+8,560
| +81% | +$1.25M |
|
1005
ASE Group
ASX
$24B
| $2.74M | 0.01% |
265,369
+62,483
| +31% | +$645K |
|
1006
Texas Pacific Land
TPL
$21.5B
| $2.73M | 0.01% |
2,587
-1,195
| -32% | -$1.26M |
|
1007
argenx
ARGX
$46.3B
| $2.73M | 0.01% |
4,951
+472
| +11% | +$260K |
|
1008
Service Corp International
SCI
$11.2B
| $2.73M | 0.01% |
33,523
+2,333
| +7% | +$190K |
|
1009
Under Armour
UAA
$2.08B
| $2.72M | 0.01% |
397,866
-115,915
| -23% | -$792K |
|
1010
Edison International
EIX
$21.6B
| $2.71M | 0.01% |
52,514
-166
| -0.3% | -$8.57K |
|
1011
Rocket Companies
RKT
$44.4B
| $2.7M | 0.01% |
190,467
-3,586
| -2% | -$50.9K |
|
1012
Interactive Brokers
IBKR
$28.4B
| $2.7M | 0.01% |
48,675
+21,335
| +78% | +$1.18M |
|
1013
Viper Energy
VNOM
$6.51B
| $2.68M | 0.01% |
70,342
+63,609
| +945% | +$2.43M |
|
1014
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.67M | 0.01% |
12,187
+960
| +9% | +$210K |
|
1015
Baxter International
BAX
$12.3B
| $2.66M | 0.01% |
87,851
+24,359
| +38% | +$738K |
|
1016
Dolby
DLB
$6.85B
| $2.66M | 0.01% |
35,808
+5,741
| +19% | +$426K |
|
1017
BP
BP
$87.3B
| $2.66M | 0.01% |
88,826
-22,503
| -20% | -$674K |
|
1018
United Microelectronic
UMC
$17B
| $2.65M | 0.01% |
346,994
+94,518
| +37% | +$723K |
|
1019
Essential Utilities
WTRG
$10.7B
| $2.65M | 0.01% |
71,428
+38,090
| +114% | +$1.41M |
|
1020
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.63M | 0.01% |
+46,288
| New | +$2.63M |
|
1021
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.62M | 0.01% |
17,435
-693
| -4% | -$104K |
|
1022
Webster Financial
WBS
$10.2B
| $2.62M | 0.01% |
47,970
+25,828
| +117% | +$1.41M |
|
1023
Kirby Corp
KEX
$4.8B
| $2.6M | 0.01% |
22,900
+8,061
| +54% | +$914K |
|
1024
Olin
OLN
$3.02B
| $2.59M | 0.01% |
128,999
+97,060
| +304% | +$1.95M |
|
|
MZTI
1025
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.59M | 0.01% |
14,993
+1,328
| +10% | +$229K |
|