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 | |
|---|---|---|---|---|---|---|
1326
Darling Ingredients
DAR
$4.97B
| $929K | ﹤0.01% |
24,481
+15,845
| +183% | +$601K |
|
1327
MP Materials
MP
$11.2B
| $927K | ﹤0.01% |
27,869
+1,470
| +6% | +$48.9K |
|
1328
Lyft
LYFT
$7.73B
| $925K | ﹤0.01% |
58,708
+11,273
| +24% | +$178K |
|
1329
Compass
COMP
$4.92B
| $925K | ﹤0.01% |
147,255
+132,658
| +909% | +$833K |
|
1330
RBC Bearings
RBC
$11.8B
| $923K | ﹤0.01% |
2,399
+1,177
| +96% | +$453K |
|
1331
Teradata
TDC
$2B
| $910K | ﹤0.01% |
40,797
+25,132
| +160% | +$561K |
|
1332
Moog
MOG.A
$6.27B
| $900K | ﹤0.01% |
4,974
+822
| +20% | +$149K |
|
1333
Chewy
CHWY
$14.4B
| $900K | ﹤0.01% |
21,120
-462
| -2% | -$19.7K |
|
|
ONC
1334
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $898K | ﹤0.01% |
3,711
+1,143
| +45% | +$277K |
|
1335
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $892K | ﹤0.01% |
21,058
+1,335
| +7% | +$56.6K |
|
1336
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $892K | ﹤0.01% |
11,338
+2,345
| +26% | +$185K |
|
1337
BioMarin Pharmaceuticals
BMRN
$10.4B
| $889K | ﹤0.01% |
16,176
+3,454
| +27% | +$190K |
|
1338
Accel Entertainment
ACEL
$938M
| $885K | ﹤0.01% |
75,196
+3,209
| +4% | +$37.8K |
|
1339
Carlyle Group
CG
$24.1B
| $884K | ﹤0.01% |
+17,201
| New | +$884K |
|
1340
Banco Santander Chile
BSAC
$12.1B
| $883K | ﹤0.01% |
35,031
+9,082
| +35% | +$229K |
|
1341
Vishay Precision Group
VPG
$416M
| $882K | ﹤0.01% |
31,389
+11,324
| +56% | +$318K |
|
1342
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $878K | ﹤0.01% |
11,551
+7,558
| +189% | +$575K |
|
1343
Stepan Co
SCL
$1.09B
| $868K | ﹤0.01% |
15,899
+10,744
| +208% | +$586K |
|
1344
Vale
VALE
$45.5B
| $867K | ﹤0.01% |
89,257
+30,683
| +52% | +$298K |
|
|
ESGR
1345
DELISTED
Enstar Group
ESGR
| $866K | ﹤0.01% |
2,575
+1,543
| +150% | +$519K |
|
1346
Graphic Packaging
GPK
$6.14B
| $866K | ﹤0.01% |
41,106
-110,875
| -73% | -$2.34M |
|
1347
Palomar
PLMR
$3.13B
| $865K | ﹤0.01% |
5,605
+3,987
| +246% | +$615K |
|
1348
American States Water
AWR
$2.82B
| $863K | ﹤0.01% |
11,258
+5,501
| +96% | +$422K |
|
1349
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $863K | ﹤0.01% |
16,562
+1,492
| +10% | +$77.7K |
|
1350
Duolingo
DUOL
$14.1B
| $858K | ﹤0.01% |
2,092
+729
| +53% | +$299K |
|