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 | |
|---|---|---|---|---|---|---|
1151
iShares US Industrials ETF
IYJ
$1.67B
| $1.02M | 0.01% |
7,856
+1,128
| +17% | +$147K |
|
1152
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.02M | 0.01% |
27,160
+8,109
| +43% | +$304K |
|
1153
Organon & Co
OGN
$2.77B
| $1.02M | 0.01% |
68,248
+46,067
| +208% | +$686K |
|
1154
Universal Display
OLED
$6.53B
| $1.01M | 0.01% |
7,266
+3,694
| +103% | +$515K |
|
1155
Celanese
CE
$5.06B
| $1.01M | 0.01% |
17,847
+6,643
| +59% | +$377K |
|
1156
Korea Electric Power
KEP
$17.2B
| $1.01M | 0.01% |
136,429
+39,613
| +41% | +$294K |
|
1157
Descartes Systems
DSGX
$9B
| $1.01M | 0.01% |
9,974
+3,153
| +46% | +$318K |
|
1158
Pan American Silver
PAAS
$15.5B
| $1M | 0.01% |
38,855
+3,759
| +11% | +$97.1K |
|
1159
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $999K | 0.01% |
22,253
+4,405
| +25% | +$198K |
|
1160
Allegro MicroSystems
ALGM
$5.51B
| $999K | 0.01% |
39,762
+21,751
| +121% | +$547K |
|
1161
Liberty Media Series A
FWONA
$22.6B
| $998K | 0.01% |
12,254
+7,684
| +168% | +$626K |
|
1162
Frontdoor
FTDR
$4.84B
| $994K | 0.01% |
25,867
+1,655
| +7% | +$63.6K |
|
1163
Mueller Industries
MLI
$11B
| $992K | 0.01% |
13,027
+5,583
| +75% | +$425K |
|
1164
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $987K | 0.01% |
20,295
+8,542
| +73% | +$416K |
|
1165
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $984K | 0.01% |
13,288
+4,164
| +46% | +$308K |
|
1166
Matador Resources
MTDR
$6B
| $982K | 0.01% |
19,225
+6,084
| +46% | +$311K |
|
1167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $975K | 0.01% |
12,135
+1,386
| +13% | +$111K |
|
1168
XPO
XPO
$15.5B
| $975K | 0.01% |
9,064
+2,691
| +42% | +$289K |
|
1169
ZTO Express
ZTO
$15.2B
| $965K | 0.01% |
48,620
+30,176
| +164% | +$599K |
|
1170
iShares MSCI Switzerland ETF
EWL
$1.33B
| $957K | 0.01% |
18,483
+7,265
| +65% | +$376K |
|
1171
First Trust Health Care AlphaDEX Fund
FXH
$926M
| $952K | 0.01% |
9,187
+69
| +0.8% | +$7.15K |
|
1172
Under Armour Class C
UA
$2.05B
| $944K | 0.01% |
158,665
+22,127
| +16% | +$132K |
|
1173
United Therapeutics
UTHR
$18.3B
| $939K | 0.01% |
3,045
+734
| +32% | +$226K |
|
1174
Albemarle
ALB
$8.81B
| $934K | 0.01% |
12,971
-34,938
| -73% | -$2.52M |
|
1175
NetEase
NTES
$96.6B
| $928K | 0.01% |
9,013
+3,984
| +79% | +$410K |
|