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 | |
|---|---|---|---|---|---|---|
1276
Grifois
GRFS
$6.72B
| $1.07M | ﹤0.01% |
118,472
+21,596
| +22% | +$195K |
|
1277
Rambus
RMBS
$9.26B
| $1.06M | ﹤0.01% |
16,527
+1,503
| +10% | +$96.2K |
|
1278
Dimensional US High Profitability ETF
DUHP
$9.41B
| $1.06M | ﹤0.01% |
+29,715
| New | +$1.06M |
|
1279
Prestige Consumer Healthcare
PBH
$3.11B
| $1.06M | ﹤0.01% |
13,232
+3,845
| +41% | +$307K |
|
1280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.06M | ﹤0.01% |
10,619
+5,605
| +112% | +$558K |
|
1281
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.05M | ﹤0.01% |
11,005
-1,130
| -9% | -$108K |
|
|
EMA
1282
Emera Incorporated
EMA
$14B
| $1.05M | ﹤0.01% |
+22,844
| New | +$1.05M |
|
|
ECG
1283
Everus Construction Group, Inc.
ECG
$4.01B
| $1.04M | ﹤0.01% |
16,444
-1,850
| -10% | -$118K |
|
1284
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.04M | ﹤0.01% |
34,567
+18,892
| +121% | +$569K |
|
1285
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.04M | ﹤0.01% |
22,529
+6,715
| +42% | +$310K |
|
1286
Liberty Global Class C
LBTYK
$4.07B
| $1.03M | ﹤0.01% |
100,246
-89,703
| -47% | -$925K |
|
1287
Cognex
CGNX
$7.45B
| $1.03M | ﹤0.01% |
32,538
+13,358
| +70% | +$424K |
|
1288
ProShares Ultra Technology
ROM
$815M
| $1.03M | ﹤0.01% |
+13,558
| New | +$1.03M |
|
1289
Bentley Systems
BSY
$16.1B
| $1.02M | ﹤0.01% |
18,950
+9,220
| +95% | +$498K |
|
1290
Sanmina
SANM
$6.24B
| $1.02M | ﹤0.01% |
10,415
+3,810
| +58% | +$373K |
|
1291
EXL Service
EXLS
$7.04B
| $1.02M | ﹤0.01% |
23,267
+4,996
| +27% | +$219K |
|
1292
Dillards
DDS
$8.97B
| $1.02M | ﹤0.01% |
2,438
+1,114
| +84% | +$465K |
|
1293
ATI
ATI
$10.5B
| $1.02M | ﹤0.01% |
11,775
+4,282
| +57% | +$370K |
|
1294
PENN Entertainment
PENN
$2.86B
| $1.01M | ﹤0.01% |
56,621
+5,644
| +11% | +$101K |
|
1295
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.01M | ﹤0.01% |
14,735
+6,271
| +74% | +$430K |
|
1296
nCino
NCNO
$3.48B
| $1.01M | ﹤0.01% |
35,978
+9,094
| +34% | +$254K |
|
|
BRDG
1297
DELISTED
Bridge Investment Group
BRDG
| $1M | ﹤0.01% |
+100,387
| New | +$1M |
|
1298
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1M | ﹤0.01% |
+19,908
| New | +$1M |
|
1299
Grocery Outlet
GO
$1.74B
| $1M | ﹤0.01% |
80,667
+34,479
| +75% | +$428K |
|
1300
Banco de Chile
BCH
$15.2B
| $997K | ﹤0.01% |
32,762
+7,794
| +31% | +$237K |
|