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 | |
|---|---|---|---|---|---|---|
1351
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $857K | ﹤0.01% |
17,407
+6,525
| +60% | +$321K |
|
|
MRP
1352
Millrose Properties, Inc.
MRP
$5.79B
| $850K | ﹤0.01% |
29,813
+12,752
| +75% | +$364K |
|
1353
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $848K | ﹤0.01% |
7,422
+300
| +4% | +$34.3K |
|
1354
VanEck Gold Miners ETF
GDX
$21B
| $846K | ﹤0.01% |
+16,253
| New | +$846K |
|
1355
Central Garden & Pet
CENT
$2.25B
| $845K | ﹤0.01% |
24,024
+10,273
| +75% | +$361K |
|
1356
Brinker International
EAT
$6.88B
| $843K | ﹤0.01% |
4,677
+1,309
| +39% | +$236K |
|
1357
Chemours
CC
$2.49B
| $842K | ﹤0.01% |
73,553
+19,234
| +35% | +$220K |
|
1358
Vishay Intertechnology
VSH
$2.07B
| $838K | ﹤0.01% |
52,791
+30,075
| +132% | +$478K |
|
1359
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $838K | ﹤0.01% |
3,650
+473
| +15% | +$109K |
|
1360
Rayonier
RYN
$4.06B
| $837K | ﹤0.01% |
37,745
-13,717
| -27% | -$304K |
|
1361
HealthEquity
HQY
$7.97B
| $835K | ﹤0.01% |
7,972
+3,095
| +63% | +$324K |
|
1362
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $833K | ﹤0.01% |
3,093
+430
| +16% | +$116K |
|
1363
Matsons
MATX
$3.32B
| $830K | ﹤0.01% |
7,452
+3,241
| +77% | +$361K |
|
1364
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $827K | ﹤0.01% |
13,030
+8,798
| +208% | +$559K |
|
1365
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $827K | ﹤0.01% |
10,000
| – | – |
|
1366
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $824K | ﹤0.01% |
6,232
+2,469
| +66% | +$326K |
|
1367
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $823K | ﹤0.01% |
9,036
-539
| -6% | -$49.1K |
|
1368
T. Rowe Price Value ETF
TVAL
$497M
| $821K | ﹤0.01% |
25,000
| – | – |
|
1369
Repligen
RGEN
$6.51B
| $811K | ﹤0.01% |
6,521
+1,599
| +32% | +$199K |
|
1370
Murphy Oil
MUR
$3.7B
| $810K | ﹤0.01% |
36,015
+25,467
| +241% | +$573K |
|
1371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $804K | ﹤0.01% |
9,561
-683
| -7% | -$57.4K |
|
1372
Acadia Healthcare
ACHC
$2.01B
| $802K | ﹤0.01% |
35,328
+10,071
| +40% | +$229K |
|
1373
Cohu
COHU
$973M
| $801K | ﹤0.01% |
41,628
+19,034
| +84% | +$366K |
|
1374
KE Holdings
BEKE
$23.6B
| $796K | ﹤0.01% |
44,883
+7,256
| +19% | +$129K |
|
1375
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $795K | ﹤0.01% |
+7,263
| New | +$795K |
|