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 | |
|---|---|---|---|---|---|---|
1201
Franklin FTSE Switzerland ETF
FLSW
$58M
| $854K | 0.01% |
23,901
+677
| +3% | +$24.2K |
|
1202
Carter's
CRI
$1.09B
| $852K | 0.01% |
20,834
-32,057
| -61% | -$1.31M |
|
1203
iShares Global REIT ETF
REET
$3.93B
| $849K | 0.01% |
+35,000
| New | +$849K |
|
1204
Bruker
BRKR
$4.71B
| $841K | 0.01% |
20,139
+8,082
| +67% | +$337K |
|
1205
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $835K | 0.01% |
9,575
+4,018
| +72% | +$350K |
|
1206
PENN Entertainment
PENN
$2.87B
| $831K | 0.01% |
50,977
-11,635
| -19% | -$190K |
|
1207
Teva Pharmaceuticals
TEVA
$22.9B
| $830K | 0.01% |
54,033
+10,936
| +25% | +$168K |
|
1208
SPDR Portfolio S&P 500 ETF
SPLG
$85.9B
| $830K | 0.01% |
+12,616
| New | +$830K |
|
1209
Marriott Vacations Worldwide
VAC
$2.68B
| $825K | 0.01% |
12,847
-14,124
| -52% | -$907K |
|
1210
Deckers Outdoor
DECK
$17.6B
| $821K | 0.01% |
7,346
-13,353
| -65% | -$1.49M |
|
1211
Kite Realty
KRG
$4.97B
| $821K | 0.01% |
36,704
+3,085
| +9% | +$69K |
|
1212
Credicorp
BAP
$21.1B
| $816K | 0.01% |
4,385
+1,389
| +46% | +$259K |
|
1213
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $809K | 0.01% |
19,723
+11,033
| +127% | +$452K |
|
1214
Wingstop
WING
$7.45B
| $807K | 0.01% |
3,579
+2,322
| +185% | +$524K |
|
1215
Prestige Consumer Healthcare
PBH
$3.12B
| $807K | 0.01% |
9,387
+374
| +4% | +$32.2K |
|
1216
TIM SA
TIMB
$10.2B
| $806K | 0.01% |
51,477
+32,089
| +166% | +$502K |
|
1217
Rithm Capital
RITM
$6.58B
| $805K | 0.01% |
70,319
+53,281
| +313% | +$610K |
|
1218
Medpace
MEDP
$13.8B
| $802K | 0.01% |
2,631
+1,483
| +129% | +$452K |
|
1219
Kinross Gold
KGC
$28.4B
| $801K | 0.01% |
63,521
+17,600
| +38% | +$222K |
|
1220
Telefônica Brasil
VIV
$20B
| $798K | 0.01% |
91,542
+39,217
| +75% | +$342K |
|
1221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $798K | 0.01% |
10,244
+1,917
| +23% | +$149K |
|
1222
VanEck Semiconductor ETF
SMH
$28.8B
| $792K | 0.01% |
3,745
+652
| +21% | +$138K |
|
1223
T. Rowe Price Value ETF
TVAL
$496M
| $792K | 0.01% |
+25,000
| New | +$792K |
|
1224
ASGN Inc
ASGN
$2.27B
| $791K | 0.01% |
12,547
+2,568
| +26% | +$162K |
|
1225
WPP
WPP
$5.86B
| $789K | 0.01% |
20,774
-33,669
| -62% | -$1.28M |
|