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 | |
|---|---|---|---|---|---|---|
1151
POSCO
PKX
$15.4B
| $697K | 0.01% |
16,081
-711
| -4% | -$30.8K |
|
1152
QuidelOrtho
QDEL
$1.93B
| $696K | 0.01% |
15,623
+4,312
| +38% | +$192K |
|
1153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $695K | 0.01% |
+8,993
| New | +$695K |
|
|
SWI
1154
DELISTED
SolarWinds Corporation Common Stock
SWI
| $694K | 0.01% |
48,668
+470
| +1% | +$6.7K |
|
1155
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $685K | 0.01% |
17,848
+1,392
| +8% | +$53.4K |
|
1156
Yum China
YUMC
$16.3B
| $678K | 0.01% |
14,075
+4,040
| +40% | +$195K |
|
1157
Sotera Health
SHC
$4.52B
| $675K | 0.01% |
49,366
+20,149
| +69% | +$276K |
|
1158
Globant
GLOB
$2.71B
| $675K | 0.01% |
3,149
+1,647
| +110% | +$353K |
|
1159
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $667K | 0.01% |
5,040
+922
| +22% | +$122K |
|
1160
Korea Electric Power
KEP
$17.5B
| $666K | 0.01% |
96,816
-1,764
| -2% | -$12.1K |
|
1161
AngloGold Ashanti
AU
$31.4B
| $660K | 0.01% |
28,598
+2,518
| +10% | +$58.1K |
|
1162
Flex
FLEX
$20.9B
| $660K | 0.01% |
17,189
+1,824
| +12% | +$70K |
|
1163
Masimo
MASI
$8.08B
| $660K | 0.01% |
3,990
+1,880
| +89% | +$311K |
|
1164
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $654K | 0.01% |
9,124
-694
| -7% | -$49.7K |
|
1165
Wayfair
W
$11.3B
| $651K | 0.01% |
14,692
-11,300
| -43% | -$501K |
|
1166
Capital Group Growth ETF
CGGR
$15.6B
| $649K | 0.01% |
17,472
+6,338
| +57% | +$236K |
|
1167
Chemours
CC
$2.43B
| $647K | 0.01% |
+38,311
| New | +$647K |
|
1168
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $646K | 0.01% |
19,051
+3,077
| +19% | +$104K |
|
1169
Brown-Forman Class A
BF.A
$13.3B
| $644K | 0.01% |
17,097
+6,555
| +62% | +$247K |
|
1170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $637K | 0.01% |
21,914
+10,312
| +89% | +$300K |
|
1171
Kinsale Capital Group
KNSL
$10.5B
| $635K | 0.01% |
1,366
+423
| +45% | +$197K |
|
1172
Caesars Entertainment
CZR
$5.49B
| $635K | 0.01% |
18,992
-30,412
| -62% | -$1.02M |
|
1173
Interactive Brokers
IBKR
$27.2B
| $634K | 0.01% |
14,364
+1,696
| +13% | +$74.9K |
|
|
B
1174
Barrick Mining Corporation
B
$49.5B
| $633K | 0.01% |
40,852
-24,333
| -37% | -$377K |
|
1175
Webster Financial
WBS
$10.3B
| $628K | 0.01% |
11,368
+2,484
| +28% | +$137K |
|