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 | |
|---|---|---|---|---|---|---|
1026
Dimensional International Value ETF
DFIV
$13.4B
| $2.58M | 0.01% |
60,267
+26,013
| +76% | +$1.11M |
|
1027
Lamb Weston
LW
$7.96B
| $2.53M | 0.01% |
48,763
+21,699
| +80% | +$1.13M |
|
1028
Dimensional US Small Cap ETF
DFAS
$11.4B
| $2.53M | 0.01% |
39,665
+17,669
| +80% | +$1.13M |
|
1029
Capital Group Growth ETF
CGGR
$15.9B
| $2.53M | 0.01% |
62,158
+47,792
| +333% | +$1.94M |
|
1030
Tenaris
TS
$18.8B
| $2.52M | 0.01% |
67,252
+8,618
| +15% | +$322K |
|
1031
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.51M | 0.01% |
41,830
+16,928
| +68% | +$1.02M |
|
1032
Deckers Outdoor
DECK
$17.5B
| $2.51M | 0.01% |
24,357
+17,011
| +232% | +$1.75M |
|
1033
Stellantis
STLA
$27.6B
| $2.5M | 0.01% |
249,389
+127,688
| +105% | +$1.28M |
|
1034
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.49M | 0.01% |
26,539
+3,018
| +13% | +$283K |
|
1035
Alerian MLP ETF
AMLP
$10.5B
| $2.48M | 0.01% |
50,768
+19,678
| +63% | +$961K |
|
1036
monday.com
MNDY
$9.89B
| $2.45M | 0.01% |
7,782
+413
| +6% | +$130K |
|
1037
PG&E
PCG
$34.6B
| $2.43M | 0.01% |
174,099
-31,254
| -15% | -$436K |
|
1038
POSCO
PKX
$15.5B
| $2.4M | 0.01% |
49,505
+18,403
| +59% | +$892K |
|
1039
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.4M | 0.01% |
29,623
-1,260
| -4% | -$102K |
|
|
PARA
1040
DELISTED
Paramount Global Class B
PARA
| $2.39M | 0.01% |
185,193
+83,792
| +83% | +$1.08M |
|
1041
Vanguard Mid-Cap Value ETF
VOE
$19B
| $2.36M | 0.01% |
14,335
+3,292
| +30% | +$541K |
|
1042
American Financial Group
AFG
$11.7B
| $2.34M | 0.01% |
18,552
+9,771
| +111% | +$1.23M |
|
1043
LKQ Corp
LKQ
$8.47B
| $2.34M | 0.01% |
63,191
-1,701
| -3% | -$63K |
|
1044
Factset
FDS
$14B
| $2.34M | 0.01% |
5,223
+442
| +9% | +$198K |
|
1045
iShares Latin America 40 ETF
ILF
$1.81B
| $2.33M | 0.01% |
89,059
+21,958
| +33% | +$576K |
|
1046
Suncor Energy
SU
$51B
| $2.33M | 0.01% |
62,131
+16,586
| +36% | +$621K |
|
1047
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.33M | 0.01% |
31,027
+565
| +2% | +$42.4K |
|
|
SW
1048
Smurfit Westrock plc
SW
$23.8B
| $2.31M | 0.01% |
53,637
+30,324
| +130% | +$1.31M |
|
1049
Blue Owl Capital
OBDC
$7.29B
| $2.31M | 0.01% |
161,276
+148,815
| +1,194% | +$2.13M |
|
1050
RenaissanceRe
RNR
$11.5B
| $2.31M | 0.01% |
9,519
+7,338
| +336% | +$1.78M |
|