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 | |
|---|---|---|---|---|---|---|
1201
Kinsale Capital Group
KNSL
$10.1B
| $1.34M | 0.01% |
2,772
+500
| +22% | +$242K |
|
1202
Civitas Resources
CIVI
$3.06B
| $1.33M | 0.01% |
48,447
+30,477
| +170% | +$839K |
|
1203
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.33M | 0.01% |
52,636
+38,570
| +274% | +$976K |
|
1204
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.33M | 0.01% |
13,419
+943
| +8% | +$93.6K |
|
1205
Grab
GRAB
$24.3B
| $1.33M | 0.01% |
264,327
+14,488
| +6% | +$72.9K |
|
1206
XP
XP
$9.95B
| $1.33M | 0.01% |
65,759
+16,328
| +33% | +$330K |
|
1207
Enphase Energy
ENPH
$4.92B
| $1.32M | 0.01% |
33,207
-2,279
| -6% | -$90.4K |
|
1208
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.32M | 0.01% |
6,976
+2,707
| +63% | +$511K |
|
1209
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $1.31M | 0.01% |
31,722
+4,293
| +16% | +$178K |
|
1210
iShares US Industrials ETF
IYJ
$1.67B
| $1.31M | 0.01% |
9,211
+1,355
| +17% | +$193K |
|
1211
Western Union
WU
$2.73B
| $1.31M | 0.01% |
155,583
+37,991
| +32% | +$320K |
|
1212
Clear Secure
YOU
$3.56B
| $1.3M | 0.01% |
46,944
+1,228
| +3% | +$34.1K |
|
|
SNDK
1213
Sandisk Corporation Common Stock
SNDK
$12.3B
| $1.3M | 0.01% |
28,691
-5,526
| -16% | -$251K |
|
1214
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.3M | 0.01% |
5,727
+1,870
| +48% | +$425K |
|
1215
Teva Pharmaceuticals
TEVA
$22.7B
| $1.3M | 0.01% |
77,504
+23,471
| +43% | +$393K |
|
1216
Brookfield Renewable
BEPC
$6.07B
| $1.29M | 0.01% |
39,518
+6,914
| +21% | +$227K |
|
1217
QuidelOrtho
QDEL
$1.96B
| $1.29M | 0.01% |
44,904
+25,021
| +126% | +$721K |
|
1218
Neogen
NEOG
$1.19B
| $1.29M | 0.01% |
+270,341
| New | +$1.29M |
|
1219
Permian Resources
PR
$9.72B
| $1.29M | 0.01% |
94,395
+45,515
| +93% | +$620K |
|
1220
Tenable Holdings
TENB
$3.63B
| $1.28M | 0.01% |
38,020
-2,752
| -7% | -$93K |
|
1221
TFI International
TFII
$7.71B
| $1.28M | 0.01% |
14,287
+9,038
| +172% | +$810K |
|
1222
Matador Resources
MTDR
$5.99B
| $1.27M | 0.01% |
26,711
+7,486
| +39% | +$357K |
|
1223
Lumentum
LITE
$11.4B
| $1.27M | 0.01% |
13,403
-305
| -2% | -$29K |
|
1224
Allete
ALE
$3.68B
| $1.27M | 0.01% |
19,872
+6,078
| +44% | +$389K |
|
1225
Exact Sciences
EXAS
$10.3B
| $1.27M | 0.01% |
23,819
+14,715
| +162% | +$782K |
|