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 | |
|---|---|---|---|---|---|---|
1201
Exelixis
EXEL
$10.1B
| $559K | 0.01% |
+16,779
| New | +$559K |
|
1202
Matsons
MATX
$3.33B
| $550K | 0.01% |
4,078
-431
| -10% | -$58.1K |
|
1203
Credicorp
BAP
$20.9B
| $549K | 0.01% |
2,996
+682
| +29% | +$125K |
|
1204
Astera Labs
ALAB
$35.9B
| $548K | 0.01% |
+4,140
| New | +$548K |
|
1205
Insight Enterprises
NSIT
$4.03B
| $547K | 0.01% |
3,594
+138
| +4% | +$21K |
|
1206
CyberArk
CYBR
$23.6B
| $545K | 0.01% |
1,636
+83
| +5% | +$27.7K |
|
1207
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $542K | 0.01% |
13,021
+597
| +5% | +$24.8K |
|
1208
Neurocrine Biosciences
NBIX
$14.3B
| $541K | 0.01% |
3,963
+1,724
| +77% | +$235K |
|
1209
DT Midstream
DTM
$10.6B
| $537K | 0.01% |
5,404
+1,796
| +50% | +$179K |
|
1210
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $536K | 0.01% |
5,557
+600
| +12% | +$57.9K |
|
1211
Urban Edge Properties
UE
$2.66B
| $535K | 0.01% |
24,884
+2,469
| +11% | +$53.1K |
|
1212
Rivian
RIVN
$17B
| $535K | 0.01% |
40,197
+23,886
| +146% | +$318K |
|
1213
Coca-Cola Consolidated
COKE
$10.6B
| $533K | 0.01% |
4,230
+1,240
| +41% | +$156K |
|
1214
Liberty Live Group Series A
LLYVA
$8.95B
| $532K | 0.01% |
7,998
+3,511
| +78% | +$234K |
|
|
AZPN
1215
DELISTED
Aspen Technology Inc
AZPN
| $530K | 0.01% |
2,122
+543
| +34% | +$136K |
|
1216
iShares US Energy ETF
IYE
$1.16B
| $528K | 0.01% |
11,583
+3,194
| +38% | +$146K |
|
1217
Universal Display
OLED
$6.91B
| $522K | 0.01% |
3,572
-12,042
| -77% | -$1.76M |
|
1218
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $516K | 0.01% |
2,950
+576
| +24% | +$101K |
|
1219
iShares MSCI Switzerland ETF
EWL
$1.34B
| $516K | 0.01% |
11,218
+622
| +6% | +$28.6K |
|
1220
Repligen
RGEN
$6.79B
| $507K | 0.01% |
3,523
+1,566
| +80% | +$225K |
|
1221
Hexcel
HXL
$5.12B
| $507K | 0.01% |
8,081
+3,248
| +67% | +$204K |
|
1222
Group 1 Automotive
GPI
$6.17B
| $503K | ﹤0.01% |
1,193
+48
| +4% | +$20.2K |
|
1223
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $498K | ﹤0.01% |
16,984
-880
| -5% | -$25.8K |
|
1224
Copa Holdings
CPA
$4.73B
| $497K | ﹤0.01% |
5,658
+439
| +8% | +$38.6K |
|
1225
Americold
COLD
$3.85B
| $497K | ﹤0.01% |
+23,205
| New | +$497K |
|