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 | |
|---|---|---|---|---|---|---|
1251
Lumentum
LITE
$10.6B
| $459K | ﹤0.01% |
5,470
+2,246
| +70% | +$189K |
|
1252
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $459K | ﹤0.01% |
12,050
+1,055
| +10% | +$40.2K |
|
1253
TFI International
TFII
$7.73B
| $458K | ﹤0.01% |
3,387
+191
| +6% | +$25.8K |
|
1254
Baidu
BIDU
$37.5B
| $456K | ﹤0.01% |
5,410
+3,498
| +183% | +$295K |
|
1255
Range Resources
RRC
$8.13B
| $449K | ﹤0.01% |
12,470
+4,871
| +64% | +$175K |
|
1256
NetEase
NTES
$91.2B
| $449K | ﹤0.01% |
+5,029
| New | +$449K |
|
1257
Eagle Materials
EXP
$7.4B
| $448K | ﹤0.01% |
1,813
+1,014
| +127% | +$250K |
|
1258
Power Integrations
POWI
$2.51B
| $442K | ﹤0.01% |
+7,160
| New | +$442K |
|
1259
NCR Voyix
VYX
$1.78B
| $440K | ﹤0.01% |
31,799
+11,379
| +56% | +$157K |
|
1260
Rayonier
RYN
$4.03B
| $440K | ﹤0.01% |
16,853
+7,530
| +81% | +$197K |
|
1261
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $438K | ﹤0.01% |
+1,563
| New | +$438K |
|
1262
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $437K | ﹤0.01% |
+7,200
| New | +$437K |
|
1263
PTC Therapeutics
PTCT
$4.62B
| $436K | ﹤0.01% |
+9,656
| New | +$436K |
|
1264
Amer Sports
AS
$20.4B
| $435K | ﹤0.01% |
15,551
+4,240
| +37% | +$119K |
|
1265
Patterson-UTI
PTEN
$2.18B
| $433K | ﹤0.01% |
52,408
+39,758
| +314% | +$328K |
|
1266
Teleflex
TFX
$5.76B
| $433K | ﹤0.01% |
2,432
-11,251
| -82% | -$2M |
|
1267
Portland General Electric
POR
$4.61B
| $432K | ﹤0.01% |
9,908
-61
| -0.6% | -$2.66K |
|
1268
Renasant Corp
RNST
$3.69B
| $431K | ﹤0.01% |
12,045
+792
| +7% | +$28.3K |
|
1269
Black Hills Corp
BKH
$4.25B
| $430K | ﹤0.01% |
7,350
+2,859
| +64% | +$167K |
|
1270
Gold Fields
GFI
$32B
| $429K | ﹤0.01% |
32,527
+11,322
| +53% | +$149K |
|
1271
Vanguard Utilities ETF
VPU
$7.16B
| $427K | ﹤0.01% |
2,611
+851
| +48% | +$139K |
|
1272
Kinross Gold
KGC
$27.3B
| $426K | ﹤0.01% |
45,921
+8,895
| +24% | +$82.5K |
|
1273
Avantis US Equity ETF
AVUS
$9.5B
| $424K | ﹤0.01% |
+4,377
| New | +$424K |
|
1274
GlobalFoundries
GFS
$18B
| $423K | ﹤0.01% |
+9,861
| New | +$423K |
|
1275
iShares Core High Dividend ETF
HDV
$11.5B
| $417K | ﹤0.01% |
3,715
-385
| -9% | -$43.2K |
|