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 | 8.92% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $416K | ﹤0.01% |
7,507
+2,503
| +50% | +$139K |
|
1277
Brookfield Renewable
BEPC
$5.96B
| $413K | ﹤0.01% |
14,936
+4,493
| +43% | +$124K |
|
1278
SPS Commerce
SPSC
$4.19B
| $412K | ﹤0.01% |
2,241
+316
| +16% | +$58.1K |
|
1279
Global E Online
GLBE
$6.07B
| $410K | ﹤0.01% |
7,511
+962
| +15% | +$52.5K |
|
|
EXE
1280
Expand Energy Corporation Common Stock
EXE
$22.7B
| $408K | ﹤0.01% |
+4,100
| New | +$408K |
|
1281
Franklin Electric
FELE
$4.34B
| $408K | ﹤0.01% |
4,184
+450
| +12% | +$43.9K |
|
1282
Littelfuse
LFUS
$6.51B
| $406K | ﹤0.01% |
1,724
-334
| -16% | -$78.8K |
|
1283
Petrobras
PBR
$78.7B
| $405K | ﹤0.01% |
31,499
+11,061
| +54% | +$142K |
|
1284
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $405K | ﹤0.01% |
16,290
-3,848
| -19% | -$95.7K |
|
1285
Onto Innovation
ONTO
$5.1B
| $402K | ﹤0.01% |
2,413
-353
| -13% | -$58.8K |
|
1286
Columbia Banking Systems
COLB
$8.05B
| $401K | ﹤0.01% |
+14,830
| New | +$401K |
|
1287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $400K | ﹤0.01% |
11,523
+488
| +4% | +$17K |
|
1288
monday.com
MNDY
$9.57B
| $400K | ﹤0.01% |
1,699
+930
| +121% | +$219K |
|
1289
Cabot Corp
CBT
$4.31B
| $400K | ﹤0.01% |
4,381
+1,803
| +70% | +$165K |
|
1290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $400K | ﹤0.01% |
3,680
-1,262
| -26% | -$137K |
|
1291
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $399K | ﹤0.01% |
+10,757
| New | +$399K |
|
1292
iShares Dow Jones US ETF
IYY
$2.59B
| $395K | ﹤0.01% |
2,762
| – | – |
|
1293
Alcoa
AA
$8.24B
| $395K | ﹤0.01% |
10,458
+3,907
| +60% | +$148K |
|
1294
Telefônica Brasil
VIV
$20.1B
| $395K | ﹤0.01% |
52,325
+18,955
| +57% | +$143K |
|
1295
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $395K | ﹤0.01% |
3,431
+373
| +12% | +$42.9K |
|
1296
Terex
TEX
$3.47B
| $394K | ﹤0.01% |
8,519
-145
| -2% | -$6.7K |
|
1297
Allegro MicroSystems
ALGM
$5.66B
| $394K | ﹤0.01% |
18,011
+2,436
| +16% | +$53.3K |
|
1298
Vestis
VSTS
$601M
| $394K | ﹤0.01% |
25,823
+14,790
| +134% | +$225K |
|
1299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $392K | ﹤0.01% |
+3,141
| New | +$392K |
|
1300
Rambus
RMBS
$8.05B
| $392K | ﹤0.01% |
7,413
+1,213
| +20% | +$64.1K |
|