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 | |
|---|---|---|---|---|---|---|
1351
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $342K | ﹤0.01% |
11,389
| – | – |
|
1352
NOV
NOV
$4.95B
| $338K | ﹤0.01% |
23,132
+2,380
| +11% | +$34.8K |
|
1353
Tri Pointe Homes
TPH
$3.25B
| $337K | ﹤0.01% |
9,285
+1,081
| +13% | +$39.2K |
|
1354
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $335K | ﹤0.01% |
1,300
+359
| +38% | +$92.5K |
|
1355
Davis Select US Equity ETF
DUSA
$794M
| $335K | ﹤0.01% |
7,944
| – | – |
|
1356
Herc Holdings
HRI
$4.6B
| $334K | ﹤0.01% |
+1,762
| New | +$334K |
|
1357
Permian Resources
PR
$9.75B
| $333K | ﹤0.01% |
23,153
+7,648
| +49% | +$110K |
|
1358
Alarm.com
ALRM
$2.84B
| $332K | ﹤0.01% |
5,453
+152
| +3% | +$9.24K |
|
1359
Hackett Group
HCKT
$576M
| $331K | ﹤0.01% |
10,778
+288
| +3% | +$8.85K |
|
1360
Organon & Co
OGN
$2.7B
| $331K | ﹤0.01% |
22,181
+3,796
| +21% | +$56.6K |
|
1361
Tencent Music
TME
$37.7B
| $330K | ﹤0.01% |
29,113
+7,033
| +32% | +$79.8K |
|
1362
Albertsons Companies
ACI
$10.7B
| $330K | ﹤0.01% |
+16,779
| New | +$330K |
|
1363
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $329K | ﹤0.01% |
8,690
+2,014
| +30% | +$76.2K |
|
1364
Boot Barn
BOOT
$5.58B
| $326K | ﹤0.01% |
2,146
+177
| +9% | +$26.9K |
|
1365
Minerals Technologies
MTX
$2.01B
| $326K | ﹤0.01% |
4,274
+96
| +2% | +$7.32K |
|
1366
IAC Inc
IAC
$2.98B
| $324K | ﹤0.01% |
9,160
-15,704
| -63% | -$556K |
|
1367
iShares Global Energy ETF
IXC
$1.8B
| $321K | ﹤0.01% |
8,397
| – | – |
|
1368
Hayward Holdings
HAYW
$3.52B
| $318K | ﹤0.01% |
+20,772
| New | +$318K |
|
1369
Macerich
MAC
$4.74B
| $315K | ﹤0.01% |
15,812
+1,782
| +13% | +$35.5K |
|
1370
Cohen & Steers
CNS
$3.7B
| $313K | ﹤0.01% |
3,390
+899
| +36% | +$83K |
|
1371
Toast
TOST
$24B
| $311K | ﹤0.01% |
+8,534
| New | +$311K |
|
1372
AdvanSix
ASIX
$569M
| $310K | ﹤0.01% |
+10,875
| New | +$310K |
|
1373
Arm
ARM
$146B
| $309K | ﹤0.01% |
2,505
+425
| +20% | +$52.4K |
|
1374
Sanmina
SANM
$6.44B
| $308K | ﹤0.01% |
4,076
+427
| +12% | +$32.3K |
|
1375
National Health Investors
NHI
$3.72B
| $308K | ﹤0.01% |
4,445
+99
| +2% | +$6.86K |
|