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 | |
|---|---|---|---|---|---|---|
1051
Schwab Municipal Bond ETF
SCMB
$2.33B
| $2.31M | 0.01% |
+91,765
| New | +$2.31M |
|
1052
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $2.31M | 0.01% |
8,340
-681
| -8% | -$189K |
|
1053
Stantec
STN
$12.8B
| $2.31M | 0.01% |
21,231
+4,041
| +24% | +$439K |
|
1054
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.3M | 0.01% |
43,879
-16,547
| -27% | -$866K |
|
1055
Westlake Corp
WLK
$11.5B
| $2.3M | 0.01% |
30,231
-97,282
| -76% | -$7.39M |
|
1056
Comfort Systems
FIX
$27B
| $2.27M | 0.01% |
4,240
+655
| +18% | +$351K |
|
1057
iShares Semiconductor ETF
SOXX
$14B
| $2.22M | 0.01% |
9,286
+7,878
| +560% | +$1.88M |
|
1058
Zimmer Biomet
ZBH
$20.7B
| $2.21M | 0.01% |
24,261
-62,331
| -72% | -$5.69M |
|
1059
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.2M | 0.01% |
21,873
-2,761
| -11% | -$278K |
|
1060
iShares US Technology ETF
IYW
$23.9B
| $2.2M | 0.01% |
12,684
+1,892
| +18% | +$328K |
|
1061
Magna International
MGA
$13.2B
| $2.2M | 0.01% |
56,851
+33,786
| +146% | +$1.3M |
|
1062
Douglas Emmett
DEI
$2.81B
| $2.2M | 0.01% |
145,945
+34,287
| +31% | +$516K |
|
1063
IDEX
IEX
$12.4B
| $2.19M | 0.01% |
12,455
-8,833
| -41% | -$1.55M |
|
1064
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.16M | 0.01% |
11,060
-2,631
| -19% | -$513K |
|
1065
iShares Bitcoin Trust
IBIT
$85.9B
| $2.15M | 0.01% |
+35,100
| New | +$2.15M |
|
1066
Vanguard Extended Market ETF
VXF
$24.5B
| $2.13M | 0.01% |
11,058
+1,623
| +17% | +$313K |
|
1067
James Hardie Industries plc
JHX
$11.6B
| $2.13M | 0.01% |
79,171
+9,266
| +13% | +$249K |
|
1068
Macy's
M
$4.67B
| $2.12M | 0.01% |
182,241
-7,416
| -4% | -$86.5K |
|
1069
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.12M | 0.01% |
43,885
+1,320
| +3% | +$63.7K |
|
1070
Vanguard Materials ETF
VAW
$2.92B
| $2.11M | 0.01% |
10,835
+4,681
| +76% | +$912K |
|
1071
C3.ai
AI
$2.26B
| $2.1M | 0.01% |
+85,408
| New | +$2.1M |
|
1072
SK Telecom
SKM
$8.37B
| $2.09M | 0.01% |
89,712
+33,837
| +61% | +$790K |
|
1073
Las Vegas Sands
LVS
$37.6B
| $2.08M | 0.01% |
47,874
-40,627
| -46% | -$1.77M |
|
1074
Hormel Foods
HRL
$14B
| $2.07M | 0.01% |
68,539
+48,292
| +239% | +$1.46M |
|
1075
Mercury Systems
MRCY
$4.38B
| $2.07M | 0.01% |
38,493
+285
| +0.7% | +$15.4K |
|