QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+12.85%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$660M
(+30%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.2M |
| 5 |
Amazon
AMZN
|
$7.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
| 2 |
Globus Medical
GMED
|
$2.63M |
| 3 |
Hershey
HSY
|
$2.56M |
| 4 |
HCA Healthcare
HCA
|
$2.56M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.42M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Coca-Cola Femsa
KOF
$17.5B
| $201K | 0.01% |
+2,120
| New | +$201K |
|
1052
Tenet Healthcare
THC
$17.3B
| $201K | 0.01% |
+2,664
| New | +$201K |
|
|
MDRX
1053
DELISTED
Veradigm Inc. Common Stock
MDRX
| $192K | 0.01% |
18,325
| – | – |
|
1054
Hawaiian Electric Industries
HE
$2.12B
| $189K | 0.01% |
+13,331
| New | +$189K |
|
|
ASAI
1055
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $188K | 0.01% |
+13,613
| New | +$188K |
|
1056
NCR Voyix
VYX
$1.84B
| $185K | 0.01% |
10,955
-1,904
| -15% | -$32.2K |
|
|
FLG
1057
Flagstar Financial, Inc.
FLG
$5.39B
| $183K | 0.01% |
5,968
-668
| -10% | -$20.5K |
|
1058
First Bancorp
FBP
$3.54B
| $182K | 0.01% |
11,064
+27
| +0.2% | +$444 |
|
1059
Newell Brands
NWL
$2.68B
| $176K | 0.01% |
20,244
+8,053
| +66% | +$70K |
|
1060
Eletrobras Common Shares
EBR
$19B
| $160K | 0.01% |
18,601
-8,472
| -31% | -$72.9K |
|
1061
Under Armour Class C
UA
$2.13B
| $158K | 0.01% |
18,920
+8,603
| +83% | +$71.8K |
|
1062
Antero Midstream
AM
$8.73B
| $147K | 0.01% |
+11,769
| New | +$147K |
|
1063
Ericsson
ERIC
$26.7B
| $142K | 0.01% |
+22,612
| New | +$142K |
|
1064
Tencent Music
TME
$37.7B
| $140K | ﹤0.01% |
+15,513
| New | +$140K |
|
1065
Kinross Gold
KGC
$26.9B
| $132K | ﹤0.01% |
21,830
-36,783
| -63% | -$222K |
|
1066
Teva Pharmaceuticals
TEVA
$21.7B
| $129K | ﹤0.01% |
+12,329
| New | +$129K |
|
1067
CCC Intelligent Solutions
CCCS
$6.4B
| $123K | ﹤0.01% |
+10,790
| New | +$123K |
|
1068
Nu Holdings
NU
$71.2B
| $102K | ﹤0.01% |
+12,271
| New | +$102K |
|
1069
Grab
GRAB
$21B
| $75K | ﹤0.01% |
22,191
+1,173
| +6% | +$3.96K |
|
1070
Itaú Unibanco
ITUB
$76.6B
| $71K | ﹤0.01% |
+11,274
| New | +$71K |
|
1071
Aegon
AEG
$11.8B
| – | – |
-10,581
| Closed | -$51K |
|
1072
Air Lease Corp
AL
$7.12B
| – | – |
-11,026
| Closed | -$435K |
|
1073
Brookfield Renewable
BEPC
$5.96B
| – | – |
-10,646
| Closed | -$255K |
|
1074
BOK Financial
BOKF
$7.18B
| – | – |
-6,408
| Closed | -$513K |
|
1075
Crown Holdings
CCK
$11B
| – | – |
-4,326
| Closed | -$383K |
|