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 | |
|---|---|---|---|---|---|---|
1301
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $993K | ﹤0.01% |
+20,012
| New | +$993K |
|
1302
iShares Core S&P US Value ETF
IUSV
$22.1B
| $991K | ﹤0.01% |
10,473
-1,060
| -9% | -$100K |
|
1303
Brown-Forman Class A
BF.A
$13.2B
| $989K | ﹤0.01% |
36,007
-25,734
| -42% | -$707K |
|
1304
The Ensign Group
ENSG
$9.72B
| $983K | ﹤0.01% |
6,370
+462
| +8% | +$71.3K |
|
1305
SSR Mining
SSRM
$4.53B
| $983K | ﹤0.01% |
77,122
+6,513
| +9% | +$83K |
|
1306
Vipshop
VIPS
$8.94B
| $982K | ﹤0.01% |
65,228
+16,626
| +34% | +$250K |
|
1307
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $981K | ﹤0.01% |
19,509
-2,527
| -11% | -$127K |
|
1308
Safety Insurance
SAFT
$1.11B
| $980K | ﹤0.01% |
12,344
+2,782
| +29% | +$221K |
|
1309
Turkcell
TKC
$4.86B
| $979K | ﹤0.01% |
161,838
+73,234
| +83% | +$443K |
|
|
GRAL
1310
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $978K | ﹤0.01% |
19,022
-194
| -1% | -$9.98K |
|
1311
PLDT
PHI
$4.22B
| $976K | ﹤0.01% |
44,836
+14,324
| +47% | +$312K |
|
1312
iShares Global Tech ETF
IXN
$5.93B
| $975K | ﹤0.01% |
10,563
+645
| +7% | +$59.6K |
|
1313
Hancock Whitney
HWC
$5.37B
| $975K | ﹤0.01% |
16,978
+3,846
| +29% | +$221K |
|
1314
First Solar
FSLR
$21.7B
| $970K | ﹤0.01% |
5,862
+2,474
| +73% | +$410K |
|
1315
Kite Realty
KRG
$4.97B
| $965K | ﹤0.01% |
42,610
+5,906
| +16% | +$134K |
|
1316
Adient
ADNT
$1.96B
| $960K | ﹤0.01% |
49,337
+39,186
| +386% | +$763K |
|
1317
GXO Logistics
GXO
$5.86B
| $958K | ﹤0.01% |
19,675
+6,049
| +44% | +$295K |
|
1318
Stride
LRN
$6.91B
| $957K | ﹤0.01% |
6,588
+4,805
| +269% | +$698K |
|
1319
Li Auto
LI
$24.8B
| $951K | ﹤0.01% |
35,076
+6,331
| +22% | +$172K |
|
1320
Rocket Lab Corporation Common Stock
RKLB
$25.8B
| $951K | ﹤0.01% |
26,573
+13,308
| +100% | +$476K |
|
1321
Integra LifeSciences
IART
$1.18B
| $950K | ﹤0.01% |
77,432
-90,888
| -54% | -$1.12M |
|
1322
Tejon Ranch
TRC
$452M
| $950K | ﹤0.01% |
56,013
+27,881
| +99% | +$473K |
|
1323
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $943K | ﹤0.01% |
9,099
-88
| -1% | -$9.12K |
|
1324
Atlantic Union Bankshares
AUB
$5.05B
| $936K | ﹤0.01% |
29,914
+22,719
| +316% | +$711K |
|
1325
Sotera Health
SHC
$4.58B
| $933K | ﹤0.01% |
83,882
+34,253
| +69% | +$381K |
|