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 | |
|---|---|---|---|---|---|---|
1226
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.26M | 0.01% |
+18,392
| New | +$1.26M |
|
1227
Genworth Financial
GNW
$3.58B
| $1.26M | 0.01% |
161,771
-29,501
| -15% | -$230K |
|
1228
Franklin FTSE Japan ETF
FLJP
$2.38B
| $1.24M | 0.01% |
38,608
-684
| -2% | -$22K |
|
1229
Rithm Capital
RITM
$6.61B
| $1.23M | 0.01% |
109,168
+38,849
| +55% | +$439K |
|
1230
VanEck Semiconductor ETF
SMH
$28.7B
| $1.23M | 0.01% |
4,404
+659
| +18% | +$184K |
|
1231
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $1.22M | 0.01% |
26,178
+7,598
| +41% | +$355K |
|
1232
Kyndryl
KD
$7.48B
| $1.22M | 0.01% |
29,166
+5,291
| +22% | +$222K |
|
1233
BCE
BCE
$22.5B
| $1.22M | 0.01% |
55,157
-101,398
| -65% | -$2.25M |
|
1234
Credicorp
BAP
$21.1B
| $1.22M | 0.01% |
5,468
+1,083
| +25% | +$242K |
|
|
AMTM
1235
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.22M | 0.01% |
51,543
+10,333
| +25% | +$244K |
|
1236
Autoliv
ALV
$9.69B
| $1.21M | 0.01% |
10,852
+472
| +5% | +$52.8K |
|
1237
Kinross Gold
KGC
$28.4B
| $1.21M | 0.01% |
77,650
+14,129
| +22% | +$221K |
|
|
BAFE
1238
Brown Advisory Flexible Equity ETF
BAFE
$1.41B
| $1.21M | 0.01% |
+45,762
| New | +$1.21M |
|
1239
Pan American Silver
PAAS
$15.6B
| $1.21M | 0.01% |
42,448
+3,593
| +9% | +$102K |
|
1240
Under Armour Class C
UA
$2.06B
| $1.2M | 0.01% |
184,882
+26,217
| +17% | +$170K |
|
1241
ESCO Technologies
ESE
$5.36B
| $1.2M | 0.01% |
+6,238
| New | +$1.2M |
|
1242
XPeng
XPEV
$19.7B
| $1.2M | 0.01% |
66,856
+11,589
| +21% | +$207K |
|
1243
Tencent Music
TME
$38.6B
| $1.19M | 0.01% |
61,039
+15,948
| +35% | +$311K |
|
1244
Starwood Property Trust
STWD
$7.54B
| $1.19M | 0.01% |
59,056
+19,366
| +49% | +$389K |
|
1245
Bio-Rad Laboratories Class A
BIO
$7.62B
| $1.18M | 0.01% |
4,909
+2,907
| +145% | +$702K |
|
1246
First Trust United Kingdom AlphaDEX Fund
FKU
$71.7M
| $1.18M | 0.01% |
25,182
-1,311
| -5% | -$61.5K |
|
1247
Capri Holdings
CPRI
$2.53B
| $1.17M | 0.01% |
66,315
+33,183
| +100% | +$587K |
|
1248
United Therapeutics
UTHR
$18.3B
| $1.17M | 0.01% |
4,080
+1,035
| +34% | +$297K |
|
1249
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $1.16M | 0.01% |
29,273
+2,113
| +8% | +$83.9K |
|
1250
Advanced Energy
AEIS
$5.91B
| $1.16M | 0.01% |
8,738
+1,727
| +25% | +$229K |
|