QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.2%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
36.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$146M |
| 4 |
Meta Platforms (Facebook)
META
|
+$136M |
| 5 |
Amazon
AMZN
|
+$107M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.56M |
| 2 |
Cooper Companies
COO
|
+$6.22M |
| 3 |
Robert Half
RHI
|
+$5.64M |
| 4 |
Target
TGT
|
+$5.45M |
| 5 |
General Mills
GIS
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.37% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
TechnipFMC
FTI
$16.4B
| $644K | ﹤0.01% |
+20,321
| New | +$644K |
|
1302
Frontier Communications
FYBR
$9.39B
| $644K | ﹤0.01% |
+17,958
| New | +$644K |
|
1303
Illumina
ILMN
$14.6B
| $642K | ﹤0.01% |
8,098
-10,999
| -58% | -$873K |
|
1304
iShares US Financial Services ETF
IYG
$1.93B
| $642K | ﹤0.01% |
8,173
-1,537
| -16% | -$121K |
|
1305
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $636K | ﹤0.01% |
15,814
+3,469
| +28% | +$139K |
|
1306
Aaon
AAON
$6.7B
| $628K | ﹤0.01% |
8,041
+2,023
| +34% | +$158K |
|
|
TLN
1307
Talen Energy Corporation Common Stock
TLN
$18.4B
| $628K | ﹤0.01% |
3,143
+296
| +10% | +$59.1K |
|
1308
Civitas Resources
CIVI
$3.02B
| $627K | ﹤0.01% |
+17,970
| New | +$627K |
|
1309
Hormel Foods
HRL
$13.8B
| $626K | ﹤0.01% |
20,247
+1,070
| +6% | +$33.1K |
|
1310
Repligen
RGEN
$6.39B
| $626K | ﹤0.01% |
4,922
+1,399
| +40% | +$178K |
|
1311
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $621K | ﹤0.01% |
8,678
+1,687
| +24% | +$121K |
|
1312
Celsius Holdings
CELH
$14.9B
| $621K | ﹤0.01% |
+17,426
| New | +$621K |
|
1313
Ashland
ASH
$2.41B
| $616K | ﹤0.01% |
10,384
-13,121
| -56% | -$778K |
|
1314
Box
BOX
$4.7B
| $607K | ﹤0.01% |
19,659
+10,520
| +115% | +$325K |
|
|
GMRE
1315
Global Medical REIT
GMRE
$512M
| $606K | ﹤0.01% |
69,217
+31,939
| +86% | +$279K |
|
1316
Plains All American Pipeline
PAA
$12.3B
| $604K | ﹤0.01% |
+30,199
| New | +$604K |
|
1317
UWM Holdings
UWMC
$1.5B
| $598K | ﹤0.01% |
109,601
+77,446
| +241% | +$423K |
|
1318
Banco Santander Chile
BSAC
$12.1B
| $592K | ﹤0.01% |
25,949
+6,399
| +33% | +$146K |
|
1319
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $592K | ﹤0.01% |
2,663
+100
| +4% | +$22.2K |
|
1320
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $591K | ﹤0.01% |
19,505
| – | – |
|
1321
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $589K | ﹤0.01% |
3,177
+227
| +8% | +$42.1K |
|
1322
Healthcare Realty
HR
$6.45B
| $589K | ﹤0.01% |
34,870
+13,238
| +61% | +$224K |
|
1323
MGE Energy Inc
MGEE
$3.08B
| $586K | ﹤0.01% |
6,304
+3,298
| +110% | +$307K |
|
1324
Vale
VALE
$45.5B
| $585K | ﹤0.01% |
58,574
+30,859
| +111% | +$308K |
|
1325
SouthState Bank Corporation
SSB
$10.2B
| $581K | ﹤0.01% |
+6,258
| New | +$581K |
|