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 | |
|---|---|---|---|---|---|---|
1101
Avantis US Equity ETF
AVUS
$9.64B
| $1.9M | 0.01% |
+18,851
| New | +$1.9M |
|
1102
Generac Holdings
GNRC
$10.9B
| $1.9M | 0.01% |
13,239
-6,257
| -32% | -$896K |
|
1103
Pembina Pipeline
PBA
$22.5B
| $1.9M | 0.01% |
50,527
+15,581
| +45% | +$585K |
|
1104
iShares MSCI Canada ETF
EWC
$3.28B
| $1.88M | 0.01% |
40,675
+3,198
| +9% | +$148K |
|
1105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.87M | 0.01% |
7,799
+5,579
| +251% | +$1.34M |
|
1106
Ryanair
RYAAY
$31.1B
| $1.87M | 0.01% |
32,353
+27,335
| +545% | +$1.58M |
|
1107
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.86M | 0.01% |
13,157
-5,014
| -28% | -$710K |
|
1108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.85M | 0.01% |
22,149
+11,367
| +105% | +$952K |
|
1109
Baidu
BIDU
$38.4B
| $1.85M | 0.01% |
21,625
+9,559
| +79% | +$820K |
|
1110
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.84M | 0.01% |
5,084
+643
| +14% | +$233K |
|
1111
Jackson Financial
JXN
$6.75B
| $1.84M | 0.01% |
20,713
+6,980
| +51% | +$620K |
|
1112
Wendy's
WEN
$1.88B
| $1.84M | 0.01% |
160,723
-617,740
| -79% | -$7.05M |
|
1113
HF Sinclair
DINO
$9.57B
| $1.83M | 0.01% |
44,584
+23,716
| +114% | +$974K |
|
1114
TripAdvisor
TRIP
$2.06B
| $1.83M | 0.01% |
139,956
-13,486
| -9% | -$176K |
|
1115
Liberty Broadband Class A
LBRDA
$8.61B
| $1.82M | 0.01% |
18,602
+5,062
| +37% | +$495K |
|
1116
iShares US Financials ETF
IYF
$4.1B
| $1.78M | 0.01% |
14,708
+2,575
| +21% | +$312K |
|
1117
Trip.com Group
TCOM
$48.9B
| $1.78M | 0.01% |
30,329
+8,047
| +36% | +$472K |
|
1118
Jones Lang LaSalle
JLL
$14.6B
| $1.76M | 0.01% |
6,879
+2,609
| +61% | +$667K |
|
1119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.75M | 0.01% |
35,763
-45,057
| -56% | -$2.21M |
|
1120
Churchill Downs
CHDN
$6.77B
| $1.74M | 0.01% |
17,257
+6,588
| +62% | +$665K |
|
1121
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.73M | 0.01% |
18,830
+6,371
| +51% | +$586K |
|
1122
Rivian
RIVN
$17B
| $1.71M | 0.01% |
124,805
+54,113
| +77% | +$744K |
|
1123
Murphy USA
MUSA
$7.26B
| $1.71M | 0.01% |
4,193
+61
| +1% | +$24.8K |
|
1124
InterDigital
IDCC
$7.7B
| $1.71M | 0.01% |
7,604
+5,700
| +299% | +$1.28M |
|
1125
AngloGold Ashanti
AU
$33.1B
| $1.7M | 0.01% |
37,375
+2,229
| +6% | +$102K |
|