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 | |
|---|---|---|---|---|---|---|
1176
Medpace
MEDP
$13.4B
| $1.47M | 0.01% |
4,694
+2,063
| +78% | +$647K |
|
1177
Udemy
UDMY
$1.11B
| $1.47M | 0.01% |
209,536
-40,258
| -16% | -$283K |
|
1178
Wingstop
WING
$7.84B
| $1.46M | 0.01% |
4,339
+760
| +21% | +$256K |
|
1179
Frontier Communications
FYBR
$9.35B
| $1.43M | 0.01% |
39,402
+21,444
| +119% | +$781K |
|
1180
AGNC Investment
AGNC
$10.8B
| $1.43M | 0.01% |
155,785
+101,361
| +186% | +$932K |
|
|
LTM
1181
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $1.42M | 0.01% |
34,960
+10,320
| +42% | +$419K |
|
1182
JD.com
JD
$48.8B
| $1.41M | 0.01% |
43,232
+11,137
| +35% | +$364K |
|
1183
Telefônica Brasil
VIV
$19.6B
| $1.41M | 0.01% |
123,756
+32,214
| +35% | +$367K |
|
1184
Golub Capital BDC
GBDC
$3.94B
| $1.41M | 0.01% |
95,933
+75,600
| +372% | +$1.11M |
|
1185
Descartes Systems
DSGX
$9.1B
| $1.4M | 0.01% |
13,792
+3,818
| +38% | +$388K |
|
1186
Caesars Entertainment
CZR
$5.33B
| $1.4M | 0.01% |
49,161
+30,477
| +163% | +$865K |
|
|
SNRE
1187
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.39M | 0.01% |
24,620
+883
| +4% | +$49.9K |
|
1188
BILL Holdings
BILL
$5.26B
| $1.39M | 0.01% |
30,094
-57,057
| -65% | -$2.64M |
|
1189
iShares California Muni Bond ETF
CMF
$3.39B
| $1.39M | 0.01% |
+24,961
| New | +$1.39M |
|
1190
KT
KT
$9.67B
| $1.39M | 0.01% |
66,754
+2,152
| +3% | +$44.7K |
|
1191
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.38M | 0.01% |
12,341
+7,455
| +153% | +$835K |
|
1192
Sixth Street Specialty
TSLX
$2.32B
| $1.38M | 0.01% |
+58,035
| New | +$1.38M |
|
1193
Bilibili
BILI
$10.1B
| $1.38M | 0.01% |
64,313
+18,741
| +41% | +$402K |
|
1194
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $1.38M | 0.01% |
10,911
-1,018
| -9% | -$129K |
|
1195
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.37M | 0.01% |
18,459
+2,401
| +15% | +$178K |
|
1196
Valvoline
VVV
$5B
| $1.36M | 0.01% |
35,927
-70,878
| -66% | -$2.68M |
|
1197
Agree Realty
ADC
$7.96B
| $1.36M | 0.01% |
18,551
+3,905
| +27% | +$285K |
|
1198
Annaly Capital Management
NLY
$14.2B
| $1.35M | 0.01% |
71,927
+38,829
| +117% | +$731K |
|
1199
Trex
TREX
$6.43B
| $1.35M | 0.01% |
24,867
-9,135
| -27% | -$497K |
|
1200
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.35M | 0.01% |
12,669
-599
| -5% | -$63.7K |
|