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 | |
|---|---|---|---|---|---|---|
1326
CorVel
CRVL
$4.39B
| $367K | ﹤0.01% |
3,297
-3,780
| -53% | -$421K |
|
1327
Darling Ingredients
DAR
$5.07B
| $367K | ﹤0.01% |
10,886
+89
| +0.8% | +$3K |
|
1328
Healthcare Realty
HR
$6.35B
| $367K | ﹤0.01% |
21,632
+10,287
| +91% | +$174K |
|
1329
Albany International
AIN
$1.84B
| $367K | ﹤0.01% |
4,584
+413
| +10% | +$33K |
|
1330
International Bancshares
IBOC
$4.45B
| $366K | ﹤0.01% |
5,796
+331
| +6% | +$20.9K |
|
1331
West Fraser Timber
WFG
$5.92B
| $366K | ﹤0.01% |
4,228
+1,582
| +60% | +$137K |
|
1332
Workiva
WK
$4.48B
| $366K | ﹤0.01% |
3,342
+720
| +27% | +$78.8K |
|
1333
Capri Holdings
CPRI
$2.53B
| $365K | ﹤0.01% |
17,324
+11,197
| +183% | +$236K |
|
1334
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $365K | ﹤0.01% |
1,763
| – | – |
|
1335
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $364K | ﹤0.01% |
12,099
-3,011
| -20% | -$90.6K |
|
1336
Garrett Motion
GTX
$2.64B
| $361K | ﹤0.01% |
+40,008
| New | +$361K |
|
1337
ZTO Express
ZTO
$14.7B
| $361K | ﹤0.01% |
18,444
+3,133
| +20% | +$61.3K |
|
1338
Cognex
CGNX
$7.55B
| $360K | ﹤0.01% |
10,044
+1,609
| +19% | +$57.7K |
|
1339
Kyndryl
KD
$7.57B
| $360K | ﹤0.01% |
+10,401
| New | +$360K |
|
1340
Meritage Homes
MTH
$5.89B
| $359K | ﹤0.01% |
+4,668
| New | +$359K |
|
1341
Wingstop
WING
$8.65B
| $357K | ﹤0.01% |
1,257
-70
| -5% | -$19.9K |
|
1342
Avantis International Equity ETF
AVDE
$8.78B
| $352K | ﹤0.01% |
5,736
+1,857
| +48% | +$114K |
|
1343
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
| $349K | ﹤0.01% |
15,369
-8
| -0.1% | -$182 |
|
1344
Kelly Services Class A
KELYA
$489M
| $348K | ﹤0.01% |
+24,950
| New | +$348K |
|
1345
Cheniere Energy
CQP
$26.1B
| $347K | ﹤0.01% |
+6,527
| New | +$347K |
|
1346
Acadia Healthcare
ACHC
$2.19B
| $345K | ﹤0.01% |
8,695
+721
| +9% | +$28.6K |
|
1347
Iridium Communications
IRDM
$2.67B
| $344K | ﹤0.01% |
11,867
+2,319
| +24% | +$67.3K |
|
1348
iShares US Utilities ETF
IDU
$1.63B
| $344K | ﹤0.01% |
3,579
-223
| -6% | -$21.5K |
|
1349
SSR Mining
SSRM
$4.28B
| $344K | ﹤0.01% |
49,451
+18,344
| +59% | +$128K |
|
1350
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $343K | ﹤0.01% |
+5,847
| New | +$343K |
|