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 | |
|---|---|---|---|---|---|---|
1076
IAC Inc
IAC
$2.95B
| $2.06M | 0.01% |
55,140
+13,236
| +32% | +$494K |
|
1077
Liberty Media Series A
FWONA
$23.1B
| $2.06M | 0.01% |
21,682
+9,428
| +77% | +$895K |
|
1078
Wheaton Precious Metals
WPM
$48.7B
| $2.05M | 0.01% |
22,856
+4,352
| +24% | +$391K |
|
1079
Liberty Live Group Series C
LLYVK
$9.36B
| $2.05M | 0.01% |
25,220
+7,676
| +44% | +$623K |
|
1080
Ashland
ASH
$2.5B
| $2.04M | 0.01% |
40,661
+30,277
| +292% | +$1.52M |
|
1081
Vanguard Utilities ETF
VPU
$7.33B
| $2.03M | 0.01% |
11,521
+7,211
| +167% | +$1.27M |
|
1082
Viasat
VSAT
$4.28B
| $2.03M | 0.01% |
138,820
+106,370
| +328% | +$1.55M |
|
1083
Houlihan Lokey
HLI
$14.6B
| $2.03M | 0.01% |
11,256
+2,167
| +24% | +$390K |
|
1084
Sun Communities
SUI
$16.4B
| $2.01M | 0.01% |
15,902
+2,604
| +20% | +$329K |
|
|
B
1085
Barrick Mining Corporation
B
$50.2B
| $2.01M | 0.01% |
96,304
+22,725
| +31% | +$473K |
|
1086
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2M | 0.01% |
+36,770
| New | +$2M |
|
1087
Core & Main
CNM
$9.43B
| $1.99M | 0.01% |
33,047
+6,438
| +24% | +$389K |
|
1088
Kohl's
KSS
$1.81B
| $1.99M | 0.01% |
234,279
+173,799
| +287% | +$1.47M |
|
1089
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $1.99M | 0.01% |
24,613
+15,935
| +184% | +$1.29M |
|
1090
Copa Holdings
CPA
$4.82B
| $1.98M | 0.01% |
18,028
+5,479
| +44% | +$603K |
|
1091
NetEase
NTES
$95B
| $1.98M | 0.01% |
14,702
+5,689
| +63% | +$766K |
|
1092
First Horizon
FHN
$11.5B
| $1.96M | 0.01% |
92,609
+26,028
| +39% | +$552K |
|
1093
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.96M | 0.01% |
14,696
+4,639
| +46% | +$618K |
|
1094
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.95M | 0.01% |
21,788
+15,246
| +233% | +$1.36M |
|
1095
WPP
WPP
$5.87B
| $1.95M | 0.01% |
55,605
+34,831
| +168% | +$1.22M |
|
1096
Whirlpool
WHR
$5.31B
| $1.95M | 0.01% |
19,178
+6,691
| +54% | +$679K |
|
1097
Rubrik
RBRK
$15.1B
| $1.94M | 0.01% |
+21,660
| New | +$1.94M |
|
1098
Hawkins
HWKN
$3.69B
| $1.94M | 0.01% |
13,618
+124
| +0.9% | +$17.6K |
|
1099
UDR
UDR
$12.9B
| $1.93M | 0.01% |
47,292
+23,663
| +100% | +$966K |
|
1100
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.91M | 0.01% |
26,275
+13,659
| +108% | +$993K |
|