QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.2%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
36.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$146M |
| 4 |
Meta Platforms (Facebook)
META
|
+$136M |
| 5 |
Amazon
AMZN
|
+$107M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.56M |
| 2 |
Cooper Companies
COO
|
+$6.22M |
| 3 |
Robert Half
RHI
|
+$5.64M |
| 4 |
Target
TGT
|
+$5.45M |
| 5 |
General Mills
GIS
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.37% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Crane Co
CR
$10.6B
| $1.21M | 0.01% |
7,894
+4,774
| +153% | +$731K |
|
1102
Zillow
ZG
$20.5B
| $1.2M | 0.01% |
17,949
+9,565
| +114% | +$640K |
|
1103
Liberty Live Group Series C
LLYVK
$9.32B
| $1.2M | 0.01% |
17,544
+4,644
| +36% | +$316K |
|
1104
Rexford Industrial Realty
REXR
$10.3B
| $1.19M | 0.01% |
30,401
+9,568
| +46% | +$375K |
|
1105
Selective Insurance
SIGI
$4.84B
| $1.19M | 0.01% |
12,983
+1,484
| +13% | +$136K |
|
1106
SK Telecom
SKM
$8.32B
| $1.19M | 0.01% |
55,875
+6,274
| +13% | +$133K |
|
1107
Churchill Downs
CHDN
$6.87B
| $1.19M | 0.01% |
10,669
-1,415
| -12% | -$157K |
|
1108
Clear Secure
YOU
$3.54B
| $1.18M | 0.01% |
45,716
+13,342
| +41% | +$346K |
|
1109
Neurocrine Biosciences
NBIX
$14.2B
| $1.17M | 0.01% |
10,607
+6,644
| +168% | +$735K |
|
1110
STAG Industrial
STAG
$6.79B
| $1.16M | 0.01% |
32,224
+17,866
| +124% | +$645K |
|
1111
Vanguard Materials ETF
VAW
$2.9B
| $1.16M | 0.01% |
6,154
+1,176
| +24% | +$222K |
|
1112
Copa Holdings
CPA
$4.85B
| $1.16M | 0.01% |
12,549
+6,891
| +122% | +$637K |
|
1113
NewMarket
NEU
$7.94B
| $1.16M | 0.01% |
2,042
+120
| +6% | +$68K |
|
1114
Comfort Systems
FIX
$26.7B
| $1.16M | 0.01% |
3,585
+1,299
| +57% | +$419K |
|
1115
Franklin FTSE Japan ETF
FLJP
$2.38B
| $1.16M | 0.01% |
39,292
+1,603
| +4% | +$47.1K |
|
1116
American Financial Group
AFG
$11.6B
| $1.15M | 0.01% |
8,781
+843
| +11% | +$111K |
|
1117
Liberty Broadband Class A
LBRDA
$8.61B
| $1.15M | 0.01% |
13,540
+7,229
| +115% | +$614K |
|
1118
Jackson Financial
JXN
$6.84B
| $1.15M | 0.01% |
13,733
+4,050
| +42% | +$339K |
|
1119
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $1.15M | 0.01% |
27,429
+10,139
| +59% | +$424K |
|
|
SNRE
1120
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.15M | 0.01% |
23,737
-1,293
| -5% | -$62.4K |
|
1121
Enterprise Products Partners
EPD
$69.1B
| $1.15M | 0.01% |
33,561
+21,671
| +182% | +$740K |
|
1122
XPeng
XPEV
$19.6B
| $1.15M | 0.01% |
55,267
+14,607
| +36% | +$303K |
|
1123
KT
KT
$9.45B
| $1.14M | 0.01% |
64,602
+3,387
| +6% | +$60K |
|
1124
Webster Financial
WBS
$10.2B
| $1.14M | 0.01% |
22,142
+10,774
| +95% | +$555K |
|
1125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $1.14M | 0.01% |
28,198
+22,768
| +419% | +$920K |
|