QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.2%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
36.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$146M |
| 4 |
Meta Platforms (Facebook)
META
|
+$136M |
| 5 |
Amazon
AMZN
|
+$107M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.56M |
| 2 |
Cooper Companies
COO
|
+$6.22M |
| 3 |
Robert Half
RHI
|
+$5.64M |
| 4 |
Target
TGT
|
+$5.45M |
| 5 |
General Mills
GIS
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.37% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CACI
CACI
$10.7B
| $1.62M | 0.01% |
4,415
-3,918
| -47% | -$1.44M |
|
1027
Spirit AeroSystems
SPR
$4.61B
| $1.62M | 0.01% |
46,968
+16,289
| +53% | +$561K |
|
1028
Alerian MLP ETF
AMLP
$10.5B
| $1.61M | 0.01% |
31,090
-1,544
| -5% | -$80.2K |
|
1029
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.61M | 0.01% |
122,056
+14,867
| +14% | +$196K |
|
1030
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.61M | 0.01% |
9,061
+2,606
| +40% | +$463K |
|
1031
Coherent
COHR
$16.1B
| $1.6M | 0.01% |
24,632
+2,101
| +9% | +$136K |
|
1032
iShares Latin America 40 ETF
ILF
$1.81B
| $1.58M | 0.01% |
+67,101
| New | +$1.58M |
|
1033
IAC Inc
IAC
$2.88B
| $1.58M | 0.01% |
41,904
+32,744
| +357% | +$1.23M |
|
1034
Tradeweb Markets
TW
$25.3B
| $1.57M | 0.01% |
10,579
+1,555
| +17% | +$231K |
|
1035
Credit Acceptance
CACC
$5.8B
| $1.56M | 0.01% |
3,018
+1,738
| +136% | +$897K |
|
1036
Crane NXT
CXT
$3.56B
| $1.55M | 0.01% |
30,176
+7,751
| +35% | +$398K |
|
1037
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.54M | 0.01% |
20,962
-1,147
| -5% | -$84.5K |
|
1038
Wyndham Hotels & Resorts
WH
$6.43B
| $1.53M | 0.01% |
16,933
+2,499
| +17% | +$226K |
|
1039
iShares MSCI Canada ETF
EWC
$3.28B
| $1.53M | 0.01% |
37,477
+9,697
| +35% | +$395K |
|
1040
iShares US Technology ETF
IYW
$23.9B
| $1.52M | 0.01% |
10,792
+578
| +6% | +$81.2K |
|
1041
SoFi Technologies
SOFI
$31.1B
| $1.51M | 0.01% |
130,023
+36,274
| +39% | +$422K |
|
1042
GFL Environmental
GFL
$17.2B
| $1.51M | 0.01% |
31,222
+6,848
| +28% | +$331K |
|
1043
First Citizens BancShares
FCNCA
$25.4B
| $1.5M | 0.01% |
811
+303
| +60% | +$562K |
|
1044
iShares US Energy ETF
IYE
$1.16B
| $1.5M | 0.01% |
30,489
+18,906
| +163% | +$932K |
|
1045
Kirby Corp
KEX
$4.85B
| $1.5M | 0.01% |
14,839
+6,839
| +85% | +$691K |
|
1046
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.5M | 0.01% |
25,289
+9,497
| +60% | +$562K |
|
1047
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.49M | 0.01% |
18,903
+815
| +5% | +$64.3K |
|
1048
Liberty Live Group Series A
LLYVA
$8.99B
| $1.48M | 0.01% |
22,071
+14,073
| +176% | +$946K |
|
1049
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.48M | 0.01% |
35,980
-436
| -1% | -$18K |
|
1050
POSCO
PKX
$15.5B
| $1.48M | 0.01% |
31,102
+15,021
| +93% | +$714K |
|