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 | |
|---|---|---|---|---|---|---|
1251
Range Resources
RRC
$8.44B
| $1.15M | 0.01% |
28,342
+5,390
| +23% | +$219K |
|
1252
Mueller Industries
MLI
$11B
| $1.15M | 0.01% |
14,428
+1,401
| +11% | +$111K |
|
1253
Amkor Technology
AMKR
$6.27B
| $1.14M | ﹤0.01% |
54,483
+26,083
| +92% | +$547K |
|
1254
Amer Sports
AS
$20B
| $1.14M | ﹤0.01% |
29,496
+11,513
| +64% | +$446K |
|
1255
NOV
NOV
$4.82B
| $1.14M | ﹤0.01% |
91,810
+54,309
| +145% | +$675K |
|
1256
TIM SA
TIMB
$10.2B
| $1.14M | ﹤0.01% |
56,685
+5,208
| +10% | +$105K |
|
1257
Bruker
BRKR
$4.82B
| $1.13M | ﹤0.01% |
27,533
+7,394
| +37% | +$305K |
|
1258
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $1.13M | ﹤0.01% |
20,749
+454
| +2% | +$24.7K |
|
1259
Ryan Specialty Holdings
RYAN
$6.61B
| $1.12M | ﹤0.01% |
16,401
-262
| -2% | -$17.8K |
|
1260
SiteOne Landscape Supply
SITE
$6.24B
| $1.11M | ﹤0.01% |
9,200
+1,636
| +22% | +$198K |
|
1261
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.1M | ﹤0.01% |
14,251
+9,208
| +183% | +$714K |
|
1262
Gold Fields
GFI
$33.7B
| $1.1M | ﹤0.01% |
46,572
+6,546
| +16% | +$155K |
|
1263
Franklin FTSE Switzerland ETF
FLSW
$58M
| $1.1M | ﹤0.01% |
28,967
+5,066
| +21% | +$192K |
|
1264
NCR Voyix
VYX
$1.77B
| $1.1M | ﹤0.01% |
93,668
+47,267
| +102% | +$554K |
|
1265
APi Group
APG
$14.7B
| $1.1M | ﹤0.01% |
32,214
+10,390
| +48% | +$354K |
|
1266
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.09M | ﹤0.01% |
25,196
+2,943
| +13% | +$128K |
|
1267
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $1.09M | ﹤0.01% |
26,980
+16,018
| +146% | +$649K |
|
1268
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.09M | ﹤0.01% |
13,210
-78
| -0.6% | -$6.44K |
|
1269
Crocs
CROX
$4.26B
| $1.09M | ﹤0.01% |
10,714
+5,630
| +111% | +$570K |
|
1270
Liberty Global Class A
LBTYA
$4.03B
| $1.08M | ﹤0.01% |
108,089
+14,060
| +15% | +$141K |
|
1271
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.08M | ﹤0.01% |
19,738
+1,255
| +7% | +$68.8K |
|
1272
Copel
ELP
$6.9B
| $1.08M | ﹤0.01% |
118,059
+41,240
| +54% | +$377K |
|
1273
Crane NXT
CXT
$3.48B
| $1.08M | ﹤0.01% |
19,997
-10,179
| -34% | -$549K |
|
1274
Axos Financial
AX
$5.18B
| $1.07M | ﹤0.01% |
14,100
+2,478
| +21% | +$188K |
|
|
BTX
1275
BlackRock Technology and Private Equity Term Trust
BTX
$811M
| $1.07M | ﹤0.01% |
+146,020
| New | +$1.07M |
|