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 | |
|---|---|---|---|---|---|---|
1026
Chunghwa Telecom
CHT
$34.3B
| $1.1M | 0.01% |
29,190
+9,219
| +46% | +$347K |
|
1027
American Financial Group
AFG
$11.5B
| $1.09M | 0.01% |
7,938
+2,869
| +57% | +$393K |
|
1028
Weyerhaeuser
WY
$18.7B
| $1.09M | 0.01% |
38,616
+21,596
| +127% | +$608K |
|
1029
GFL Environmental
GFL
$17.2B
| $1.09M | 0.01% |
24,374
+1,921
| +9% | +$85.6K |
|
1030
Franklin FTSE Japan ETF
FLJP
$2.36B
| $1.08M | 0.01% |
37,689
-345
| -0.9% | -$9.87K |
|
|
SNRE
1031
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.08M | 0.01% |
+25,030
| New | +$1.08M |
|
1032
Selective Insurance
SIGI
$4.85B
| $1.08M | 0.01% |
11,499
+770
| +7% | +$72K |
|
1033
First Citizens BancShares
FCNCA
$25.1B
| $1.07M | 0.01% |
508
+191
| +60% | +$404K |
|
1034
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.07M | 0.01% |
4,556
+1,190
| +35% | +$280K |
|
1035
Snap
SNAP
$12.3B
| $1.07M | 0.01% |
99,272
+11,587
| +13% | +$125K |
|
1036
Dollar General
DG
$23B
| $1.07M | 0.01% |
14,100
+7,189
| +104% | +$545K |
|
1037
Sun Communities
SUI
$16.2B
| $1.06M | 0.01% |
8,650
+955
| +12% | +$117K |
|
1038
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.06M | 0.01% |
3,684
+2,935
| +392% | +$845K |
|
1039
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.06M | 0.01% |
3,642
+1,968
| +118% | +$570K |
|
1040
Shinhan Financial Group
SHG
$23B
| $1.05M | 0.01% |
32,077
+1,903
| +6% | +$62.6K |
|
1041
Sprouts Farmers Market
SFM
$13.3B
| $1.05M | 0.01% |
8,296
-1,319
| -14% | -$168K |
|
1042
Harley-Davidson
HOG
$3.77B
| $1.05M | 0.01% |
34,710
-15,765
| -31% | -$475K |
|
1043
Spirit AeroSystems
SPR
$4.82B
| $1.05M | 0.01% |
30,679
+13,450
| +78% | +$458K |
|
1044
SK Telecom
SKM
$8.27B
| $1.04M | 0.01% |
49,601
-2,227
| -4% | -$46.9K |
|
1045
Under Armour Class C
UA
$2.09B
| $1.02M | 0.01% |
136,538
+32,061
| +31% | +$239K |
|
1046
NewMarket
NEU
$7.8B
| $1.02M | 0.01% |
1,922
+247
| +15% | +$131K |
|
1047
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.01M | 0.01% |
6,167
+4,880
| +379% | +$801K |
|
1048
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.01M | 0.01% |
15,792
+4,041
| +34% | +$259K |
|
1049
Southern Copper
SCCO
$84B
| $1.01M | 0.01% |
11,343
+2,633
| +30% | +$234K |
|
1050
Pembina Pipeline
PBA
$22.1B
| $997K | 0.01% |
26,994
+5,751
| +27% | +$213K |
|