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 | |
|---|---|---|---|---|---|---|
1076
Clearway Energy Class A
CWEN.A
$3.21B
| $900K | 0.01% |
36,816
+17,153
| +87% | +$419K |
|
1077
iShares US Industrials ETF
IYJ
$1.71B
| $898K | 0.01% |
6,728
| – | – |
|
1078
iShares US Financials ETF
IYF
$4.03B
| $890K | 0.01% |
8,049
+794
| +11% | +$87.8K |
|
1079
Stantec
STN
$12.3B
| $888K | 0.01% |
11,325
+2,081
| +23% | +$163K |
|
1080
Chemed
CHE
$6.74B
| $886K | 0.01% |
1,673
+86
| +5% | +$45.6K |
|
1081
Grocery Outlet
GO
$1.72B
| $879K | 0.01% |
+56,326
| New | +$879K |
|
1082
Enovis
ENOV
$1.78B
| $879K | 0.01% |
20,030
-8,774
| -30% | -$385K |
|
1083
Liberty Live Group Series C
LLYVK
$9.21B
| $878K | 0.01% |
12,900
+1,778
| +16% | +$121K |
|
1084
CenterPoint Energy
CNP
$24.5B
| $867K | 0.01% |
27,332
+8,864
| +48% | +$281K |
|
1085
Wipro
WIT
$29B
| $866K | 0.01% |
244,689
+27,969
| +13% | +$99K |
|
1086
Park Hotels & Resorts
PK
$2.34B
| $864K | 0.01% |
61,382
+12,990
| +27% | +$183K |
|
1087
Clear Secure
YOU
$3.52B
| $862K | 0.01% |
32,374
+3,534
| +12% | +$94.1K |
|
1088
Grab
GRAB
$21.6B
| $857K | 0.01% |
181,522
+152,839
| +533% | +$721K |
|
1089
HEICO Class A
HEI.A
$34.8B
| $857K | 0.01% |
4,603
+2,104
| +84% | +$392K |
|
1090
Nexstar Media Group
NXST
$6.14B
| $855K | 0.01% |
5,410
+1,123
| +26% | +$177K |
|
1091
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $854K | 0.01% |
9,657
+537
| +6% | +$47.5K |
|
1092
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $849K | 0.01% |
7,351
+600
| +9% | +$69.3K |
|
1093
Kite Realty
KRG
$5B
| $849K | 0.01% |
33,619
+3,548
| +12% | +$89.6K |
|
1094
Asana
ASAN
$3.29B
| $848K | 0.01% |
+41,830
| New | +$848K |
|
1095
Kirby Corp
KEX
$4.9B
| $846K | 0.01% |
8,000
-790
| -9% | -$83.6K |
|
1096
Valvoline
VVV
$5.05B
| $844K | 0.01% |
23,338
-865
| -4% | -$31.3K |
|
1097
Jackson Financial
JXN
$6.72B
| $843K | 0.01% |
+9,683
| New | +$843K |
|
1098
iShares Global Tech ETF
IXN
$5.79B
| $841K | 0.01% |
9,918
| – | – |
|
1099
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $840K | 0.01% |
30,137
+14,229
| +89% | +$397K |
|
1100
Magna International
MGA
$13B
| $839K | 0.01% |
20,067
+11,910
| +146% | +$498K |
|