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 | |
|---|---|---|---|---|---|---|
1101
XPO
XPO
$15.4B
| $836K | 0.01% |
6,373
+1,394
| +28% | +$183K |
|
1102
ASGN Inc
ASGN
$2.29B
| $832K | 0.01% |
9,979
-72
| -0.7% | -$6K |
|
1103
Wheaton Precious Metals
WPM
$47.5B
| $827K | 0.01% |
14,699
+1,552
| +12% | +$87.3K |
|
1104
Piper Sandler
PIPR
$5.91B
| $819K | 0.01% |
2,730
+88
| +3% | +$26.4K |
|
1105
DraftKings
DKNG
$22.8B
| $818K | 0.01% |
21,991
+5,105
| +30% | +$190K |
|
1106
Lennar Class B
LEN.B
$33.9B
| $817K | 0.01% |
6,501
+1,083
| +20% | +$136K |
|
1107
United Therapeutics
UTHR
$18.3B
| $815K | 0.01% |
2,311
+1,003
| +77% | +$354K |
|
1108
Rexford Industrial Realty
REXR
$10.1B
| $805K | 0.01% |
20,833
+6,894
| +49% | +$267K |
|
1109
Applied Industrial Technologies
AIT
$9.88B
| $791K | 0.01% |
3,301
-442
| -12% | -$106K |
|
|
AMTM
1110
Amentum Holdings, Inc.
AMTM
$5.77B
| $785K | 0.01% |
37,315
+10,022
| +37% | +$211K |
|
1111
First Horizon
FHN
$11.6B
| $779K | 0.01% |
38,699
+10,939
| +39% | +$220K |
|
1112
Celanese
CE
$4.89B
| $775K | 0.01% |
11,204
+1,955
| +21% | +$135K |
|
1113
Descartes Systems
DSGX
$9.19B
| $775K | 0.01% |
6,821
+1,243
| +22% | +$141K |
|
1114
Core & Main
CNM
$9.43B
| $768K | 0.01% |
15,092
+1,635
| +12% | +$83.2K |
|
1115
iShares US Financial Services ETF
IYG
$1.92B
| $756K | 0.01% |
+9,710
| New | +$756K |
|
1116
PagerDuty
PD
$1.55B
| $754K | 0.01% |
+41,266
| New | +$754K |
|
1117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $753K | 0.01% |
8,284
+817
| +11% | +$74.3K |
|
1118
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $753K | 0.01% |
15,070
| – | – |
|
1119
LKQ Corp
LKQ
$8.31B
| $752K | 0.01% |
20,473
+8,062
| +65% | +$296K |
|
1120
VanEck Semiconductor ETF
SMH
$28.2B
| $749K | 0.01% |
3,093
-416
| -12% | -$101K |
|
1121
Lithia Motors
LAD
$8.84B
| $746K | 0.01% |
2,088
+1,004
| +93% | +$359K |
|
1122
Franklin FTSE Switzerland ETF
FLSW
$58.3M
| $742K | 0.01% |
23,224
+685
| +3% | +$21.9K |
|
1123
Olin
OLN
$2.91B
| $741K | 0.01% |
21,923
+14,632
| +201% | +$495K |
|
1124
Vanguard Real Estate ETF
VNQ
$34.4B
| $741K | 0.01% |
8,318
-92
| -1% | -$8.2K |
|
1125
Matador Resources
MTDR
$5.88B
| $739K | 0.01% |
13,141
+5,471
| +71% | +$308K |
|