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 | |
|---|---|---|---|---|---|---|
1301
Archrock
AROC
$4.44B
| $390K | ﹤0.01% |
+15,679
| New | +$390K |
|
1302
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $389K | ﹤0.01% |
12,345
+4,523
| +58% | +$143K |
|
1303
Globus Medical
GMED
$8.18B
| $387K | ﹤0.01% |
4,673
+784
| +20% | +$64.8K |
|
1304
Antero Resources
AR
$10.1B
| $386K | ﹤0.01% |
+11,026
| New | +$386K |
|
1305
BioMarin Pharmaceuticals
BMRN
$11.1B
| $384K | ﹤0.01% |
+5,848
| New | +$384K |
|
1306
Liberty Media Series A
FWONA
$22.6B
| $384K | ﹤0.01% |
4,570
+1,759
| +63% | +$148K |
|
1307
MINISO
MNSO
$7.49B
| $384K | ﹤0.01% |
16,067
+5,172
| +47% | +$124K |
|
1308
Dorman Products
DORM
$5B
| $383K | ﹤0.01% |
2,953
+270
| +10% | +$35K |
|
1309
UFP Industries
UFPI
$6.08B
| $382K | ﹤0.01% |
3,392
+942
| +38% | +$106K |
|
1310
Medpace
MEDP
$13.7B
| $381K | ﹤0.01% |
1,148
+345
| +43% | +$115K |
|
1311
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $380K | ﹤0.01% |
14,000
+7,000
| +100% | +$190K |
|
1312
RLI Corp
RLI
$6.16B
| $379K | ﹤0.01% |
4,594
+866
| +23% | +$71.4K |
|
1313
Li Auto
LI
$24B
| $377K | ﹤0.01% |
15,727
+2,356
| +18% | +$56.5K |
|
1314
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $377K | ﹤0.01% |
+7,225
| New | +$377K |
|
1315
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $377K | ﹤0.01% |
+14,445
| New | +$377K |
|
1316
Advanced Energy
AEIS
$5.8B
| $376K | ﹤0.01% |
3,255
+260
| +9% | +$30.1K |
|
1317
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $374K | ﹤0.01% |
+8,324
| New | +$374K |
|
1318
Natera
NTRA
$23.1B
| $373K | ﹤0.01% |
+2,356
| New | +$373K |
|
1319
Enterprise Products Partners
EPD
$68.6B
| $373K | ﹤0.01% |
11,890
+2,840
| +31% | +$89.1K |
|
1320
Brinker International
EAT
$7.04B
| $370K | ﹤0.01% |
+2,796
| New | +$370K |
|
1321
iShares MSCI Australia ETF
EWA
$1.53B
| $369K | ﹤0.01% |
15,477
+1,563
| +11% | +$37.3K |
|
1322
Nu Holdings
NU
$71.2B
| $369K | ﹤0.01% |
35,641
-28,515
| -44% | -$295K |
|
1323
Banco Santander Chile
BSAC
$12.1B
| $369K | ﹤0.01% |
+19,550
| New | +$369K |
|
1324
PLDT
PHI
$4.21B
| $369K | ﹤0.01% |
16,640
+3,145
| +23% | +$69.7K |
|
1325
Maravai LifeSciences
MRVI
$363M
| $367K | ﹤0.01% |
67,424
-269,103
| -80% | -$1.47M |
|