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 | |
|---|---|---|---|---|---|---|
1001
Kimco Realty
KIM
$15.2B
| $1.26M | 0.01% |
53,586
+16,855
| +46% | +$395K |
|
1002
News Corp Class B
NWS
$17.9B
| $1.25M | 0.01% |
41,176
+12,568
| +44% | +$382K |
|
1003
PENN Entertainment
PENN
$2.93B
| $1.24M | 0.01% |
62,612
-2,076
| -3% | -$41.1K |
|
1004
ICL Group
ICL
$8.04B
| $1.24M | 0.01% |
250,589
+180,713
| +259% | +$893K |
|
1005
Woori Financial
WF
$13.7B
| $1.24M | 0.01% |
39,596
+3,370
| +9% | +$105K |
|
1006
Trip.com Group
TCOM
$47.2B
| $1.22M | 0.01% |
17,821
+4,648
| +35% | +$319K |
|
1007
Rockwell Automation
ROK
$38.4B
| $1.21M | 0.01% |
4,240
+2,103
| +98% | +$601K |
|
1008
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.21M | 0.01% |
7,483
+4,064
| +119% | +$657K |
|
1009
Middleby
MIDD
$7.01B
| $1.21M | 0.01% |
8,923
+3,816
| +75% | +$517K |
|
1010
Mercury Systems
MRCY
$4.28B
| $1.2M | 0.01% |
28,462
+17,366
| +157% | +$729K |
|
1011
ADT
ADT
$7.05B
| $1.2M | 0.01% |
172,960
+91,591
| +113% | +$633K |
|
1012
Teck Resources
TECK
$19.5B
| $1.19M | 0.01% |
29,391
+13,757
| +88% | +$558K |
|
1013
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.19M | 0.01% |
6,455
+249
| +4% | +$45.9K |
|
1014
Tradeweb Markets
TW
$25.2B
| $1.18M | 0.01% |
9,024
+2,286
| +34% | +$299K |
|
1015
Equinor
EQNR
$62.2B
| $1.16M | 0.01% |
49,013
+11,482
| +31% | +$272K |
|
1016
ASE Group
ASX
$24.6B
| $1.16M | 0.01% |
115,279
+39,079
| +51% | +$394K |
|
1017
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.16M | 0.01% |
11,660
+3,679
| +46% | +$366K |
|
1018
Dimensional International Value ETF
DFIV
$13.3B
| $1.14M | 0.01% |
32,106
+4,952
| +18% | +$176K |
|
|
JBGS
1019
JBG SMITH
JBGS
$1.43B
| $1.12M | 0.01% |
73,010
+2,187
| +3% | +$33.6K |
|
1020
iShares MSCI Canada ETF
EWC
$3.25B
| $1.12M | 0.01% |
27,780
+1,141
| +4% | +$46K |
|
1021
Integra LifeSciences
IART
$1.17B
| $1.12M | 0.01% |
+49,348
| New | +$1.12M |
|
1022
Franklin FTSE United Kingdom ETF
FLGB
$853M
| $1.12M | 0.01% |
42,639
+1,062
| +3% | +$27.8K |
|
1023
Dolby
DLB
$6.83B
| $1.11M | 0.01% |
14,244
+5,652
| +66% | +$441K |
|
1024
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $1.11M | 0.01% |
2,961
+1,118
| +61% | +$420K |
|
1025
iShares Gold Trust
IAU
$53.6B
| $1.11M | 0.01% |
22,431
+2,543
| +13% | +$126K |
|