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 | |
|---|---|---|---|---|---|---|
1126
DT Midstream
DTM
$10.9B
| $1.7M | 0.01% |
15,431
+4,216
| +38% | +$463K |
|
1127
Rexford Industrial Realty
REXR
$10.1B
| $1.68M | 0.01% |
47,329
+16,928
| +56% | +$602K |
|
1128
e.l.f. Beauty
ELF
$7.83B
| $1.68M | 0.01% |
13,515
+7,844
| +138% | +$976K |
|
1129
Invitation Homes
INVH
$18.4B
| $1.68M | 0.01% |
51,197
+21,159
| +70% | +$694K |
|
1130
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.67M | 0.01% |
8,892
-169
| -2% | -$31.8K |
|
1131
Nova
NVMI
$8.25B
| $1.67M | 0.01% |
6,067
+3,441
| +131% | +$947K |
|
|
RAL
1132
Ralliant Corporation
RAL
$4.73B
| $1.67M | 0.01% |
+34,371
| New | +$1.67M |
|
1133
Antero Midstream
AM
$8.85B
| $1.66M | 0.01% |
87,810
+17,415
| +25% | +$330K |
|
1134
Dayforce
DAY
$10.9B
| $1.66M | 0.01% |
30,019
-3,875
| -11% | -$215K |
|
1135
Zillow
ZG
$20B
| $1.66M | 0.01% |
24,167
+6,218
| +35% | +$426K |
|
1136
MACOM Technology Solutions
MTSI
$9.76B
| $1.65M | 0.01% |
11,547
+3,859
| +50% | +$553K |
|
1137
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.65M | 0.01% |
20,618
-344
| -2% | -$27.6K |
|
1138
Toast
TOST
$23.3B
| $1.64M | 0.01% |
37,048
+14,502
| +64% | +$642K |
|
1139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.64M | 0.01% |
13,498
+2,433
| +22% | +$295K |
|
1140
Ovintiv
OVV
$11B
| $1.63M | 0.01% |
42,745
-3,490
| -8% | -$133K |
|
1141
Exelixis
EXEL
$10.1B
| $1.63M | 0.01% |
36,887
+12,722
| +53% | +$561K |
|
1142
Rentokil
RTO
$12.8B
| $1.62M | 0.01% |
67,671
+27,451
| +68% | +$659K |
|
1143
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $1.62M | 0.01% |
52,984
+5,472
| +12% | +$168K |
|
1144
Vanguard Real Estate ETF
VNQ
$35B
| $1.62M | 0.01% |
18,214
+4,562
| +33% | +$406K |
|
1145
Neurocrine Biosciences
NBIX
$14.2B
| $1.61M | 0.01% |
12,847
+2,240
| +21% | +$282K |
|
1146
XPO
XPO
$15.3B
| $1.61M | 0.01% |
12,751
+3,687
| +41% | +$466K |
|
1147
Allegro MicroSystems
ALGM
$5.65B
| $1.6M | 0.01% |
46,939
+7,177
| +18% | +$245K |
|
1148
Celsius Holdings
CELH
$14.9B
| $1.6M | 0.01% |
34,428
+17,002
| +98% | +$789K |
|
1149
iShares US Energy ETF
IYE
$1.16B
| $1.59M | 0.01% |
35,103
+4,614
| +15% | +$209K |
|
1150
TFS Financial
TFSL
$3.76B
| $1.58M | 0.01% |
121,842
+65,017
| +114% | +$842K |
|