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 | |
|---|---|---|---|---|---|---|
|
PARA
1226
DELISTED
Paramount Global Class B
PARA
| $496K | ﹤0.01% |
47,424
+13,108
| +38% | +$137K |
|
|
ROIC
1227
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $496K | ﹤0.01% |
28,569
+5,496
| +24% | +$95.4K |
|
1228
KE Holdings
BEKE
$22.7B
| $495K | ﹤0.01% |
26,865
+5,091
| +23% | +$93.8K |
|
1229
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $493K | ﹤0.01% |
6,991
+495
| +8% | +$34.9K |
|
1230
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $493K | ﹤0.01% |
16,654
| – | – |
|
1231
Liberty Global Class A
LBTYA
$3.99B
| $488K | ﹤0.01% |
38,283
+20,850
| +120% | +$266K |
|
1232
STAG Industrial
STAG
$6.84B
| $486K | ﹤0.01% |
14,358
+4,106
| +40% | +$139K |
|
1233
Ryman Hospitality Properties
RHP
$6.33B
| $485K | ﹤0.01% |
4,644
+98
| +2% | +$10.2K |
|
1234
Aegon
AEG
$11.9B
| $484K | ﹤0.01% |
82,238
-67,856
| -45% | -$400K |
|
1235
Vanguard Extended Market ETF
VXF
$24.2B
| $484K | ﹤0.01% |
2,547
-315
| -11% | -$59.8K |
|
1236
New Fortress Energy
NFE
$384M
| $484K | ﹤0.01% |
+32,001
| New | +$484K |
|
1237
HF Sinclair
DINO
$9.56B
| $483K | ﹤0.01% |
13,783
+4,126
| +43% | +$145K |
|
1238
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $482K | ﹤0.01% |
+4,980
| New | +$482K |
|
1239
Applied Digital
APLD
$3.64B
| $482K | ﹤0.01% |
+63,117
| New | +$482K |
|
1240
Jones Lang LaSalle
JLL
$14.8B
| $482K | ﹤0.01% |
1,903
+480
| +34% | +$122K |
|
1241
nCino
NCNO
$3.57B
| $481K | ﹤0.01% |
14,332
+7,431
| +108% | +$250K |
|
1242
XPeng
XPEV
$19.6B
| $481K | ﹤0.01% |
40,660
+13,507
| +50% | +$160K |
|
1243
Associated Banc-Corp
ASB
$4.4B
| $480K | ﹤0.01% |
20,074
+103
| +0.5% | +$2.46K |
|
1244
MACOM Technology Solutions
MTSI
$9.7B
| $478K | ﹤0.01% |
3,679
+1,424
| +63% | +$185K |
|
1245
Saia
SAIA
$8.31B
| $475K | ﹤0.01% |
1,043
+216
| +26% | +$98.4K |
|
1246
Crane Co
CR
$10.6B
| $474K | ﹤0.01% |
3,120
+1,119
| +56% | +$170K |
|
1247
CareTrust REIT
CTRE
$7.68B
| $473K | ﹤0.01% |
17,482
+385
| +2% | +$10.4K |
|
1248
Provident Financial Services
PFS
$2.6B
| $469K | ﹤0.01% |
24,871
+1,829
| +8% | +$34.5K |
|
1249
Liberty Broadband Class A
LBRDA
$8.63B
| $469K | ﹤0.01% |
6,311
+2,933
| +87% | +$218K |
|
1250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $464K | ﹤0.01% |
+9,261
| New | +$464K |
|