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 | |
|---|---|---|---|---|---|---|
1051
Erie Indemnity
ERIE
$17.6B
| $987K | 0.01% |
2,395
+1,408
| +143% | +$580K |
|
1052
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $972K | 0.01% |
17,707
+742
| +4% | +$40.7K |
|
1053
Comfort Systems
FIX
$25.3B
| $969K | 0.01% |
2,286
-1,441
| -39% | -$611K |
|
1054
Solventum
SOLV
$12.9B
| $963K | 0.01% |
14,575
+8,149
| +127% | +$538K |
|
1055
Floor & Decor
FND
$9.45B
| $962K | 0.01% |
9,647
+5,575
| +137% | +$556K |
|
1056
Biogen
BIIB
$20.7B
| $961K | 0.01% |
6,284
+3,215
| +105% | +$492K |
|
1057
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $960K | 0.01% |
+12,555
| New | +$960K |
|
1058
Grifois
GRFS
$6.88B
| $955K | 0.01% |
128,303
+23,758
| +23% | +$177K |
|
1059
KT
KT
$9.64B
| $950K | 0.01% |
61,215
+3,116
| +5% | +$48.4K |
|
1060
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $950K | 0.01% |
+18,575
| New | +$950K |
|
1061
Teva Pharmaceuticals
TEVA
$22.6B
| $950K | 0.01% |
43,097
+6,952
| +19% | +$153K |
|
1062
Clearway Energy Class C
CWEN
$3.34B
| $950K | 0.01% |
36,524
+21,236
| +139% | +$552K |
|
1063
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $949K | 0.01% |
9,118
-809
| -8% | -$84.2K |
|
1064
Bright Horizons
BFAM
$6.62B
| $947K | 0.01% |
8,546
+4,183
| +96% | +$464K |
|
1065
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $945K | 0.01% |
+10,749
| New | +$945K |
|
1066
United Microelectronic
UMC
$17.3B
| $941K | 0.01% |
145,004
-41,046
| -22% | -$266K |
|
1067
Azenta
AZTA
$1.35B
| $935K | 0.01% |
18,709
+10,183
| +119% | +$509K |
|
1068
Vanguard Materials ETF
VAW
$2.85B
| $935K | 0.01% |
4,978
+1,683
| +51% | +$316K |
|
1069
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $932K | 0.01% |
16,751
+2,233
| +15% | +$124K |
|
1070
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $932K | 0.01% |
+1,636
| New | +$932K |
|
1071
FMC
FMC
$4.73B
| $928K | 0.01% |
19,094
+10,980
| +135% | +$534K |
|
1072
Advanced Drainage Systems
WMS
$10.7B
| $926K | 0.01% |
8,006
+334
| +4% | +$38.6K |
|
1073
Schwab International Equity ETF
SCHF
$50.9B
| $913K | 0.01% |
49,353
+26,947
| +120% | +$499K |
|
1074
Ryan Specialty Holdings
RYAN
$6.93B
| $909K | 0.01% |
14,163
+783
| +6% | +$50.2K |
|
1075
Rhythm Pharmaceuticals
RYTM
$6.63B
| $902K | 0.01% |
16,120
| – | – |
|