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 | |
|---|---|---|---|---|---|---|
1126
Interactive Brokers
IBKR
$28.6B
| $1.13M | 0.01% |
27,340
+12,976
| +90% | +$537K |
|
1127
Grab
GRAB
$24.3B
| $1.13M | 0.01% |
249,839
+68,317
| +38% | +$309K |
|
|
LINE
1128
Lineage, Inc. Common Stock
LINE
$9.4B
| $1.13M | 0.01% |
+19,292
| New | +$1.13M |
|
1129
Agree Realty
ADC
$8.11B
| $1.13M | 0.01% |
14,646
+4,320
| +42% | +$333K |
|
1130
Brunswick
BC
$4.31B
| $1.13M | 0.01% |
20,924
-15,962
| -43% | -$860K |
|
1131
Whirlpool
WHR
$5.18B
| $1.13M | 0.01% |
12,487
+6,376
| +104% | +$575K |
|
1132
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.12M | 0.01% |
+16,058
| New | +$1.12M |
|
1133
Baidu
BIDU
$39.2B
| $1.11M | 0.01% |
12,066
+6,656
| +123% | +$613K |
|
1134
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.11M | 0.01% |
22,036
+17,080
| +345% | +$860K |
|
1135
CAE Inc
CAE
$8.49B
| $1.11M | 0.01% |
45,081
-6,572
| -13% | -$162K |
|
1136
Kinsale Capital Group
KNSL
$10.1B
| $1.11M | 0.01% |
2,272
+906
| +66% | +$441K |
|
1137
Littelfuse
LFUS
$6.53B
| $1.09M | 0.01% |
5,527
+3,803
| +221% | +$748K |
|
1138
Liberty Global Class A
LBTYA
$4.03B
| $1.08M | 0.01% |
94,029
+55,746
| +146% | +$642K |
|
1139
DT Midstream
DTM
$10.9B
| $1.08M | 0.01% |
11,215
+5,811
| +108% | +$561K |
|
1140
Viatris
VTRS
$11.6B
| $1.08M | 0.01% |
123,478
-121,474
| -50% | -$1.06M |
|
1141
UDR
UDR
$12.7B
| $1.07M | 0.01% |
23,629
+10,100
| +75% | +$456K |
|
1142
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.06M | 0.01% |
11,533
+4,934
| +75% | +$455K |
|
1143
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.06M | 0.01% |
26,493
+14,443
| +120% | +$578K |
|
1144
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.06M | 0.01% |
12,459
+2,802
| +29% | +$238K |
|
1145
Jones Lang LaSalle
JLL
$14.8B
| $1.06M | 0.01% |
4,270
+2,367
| +124% | +$587K |
|
|
SW
1146
Smurfit Westrock plc
SW
$23.3B
| $1.05M | 0.01% |
23,313
-11,711
| -33% | -$528K |
|
1147
Invitation Homes
INVH
$18.5B
| $1.05M | 0.01% |
30,038
+7,699
| +34% | +$268K |
|
1148
Hyatt Hotels
H
$13.7B
| $1.04M | 0.01% |
8,450
-11,913
| -59% | -$1.46M |
|
1149
DraftKings
DKNG
$22B
| $1.03M | 0.01% |
30,982
+8,991
| +41% | +$299K |
|
1150
Erie Indemnity
ERIE
$17.7B
| $1.02M | 0.01% |
2,442
+47
| +2% | +$19.7K |
|