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 | |
|---|---|---|---|---|---|---|
1376
Phinia Inc
PHIN
$2.28B
| $795K | ﹤0.01% |
17,858
+857
| +5% | +$38.1K |
|
1377
Globus Medical
GMED
$7.93B
| $794K | ﹤0.01% |
13,450
+5,952
| +79% | +$351K |
|
1378
Healthcare Realty
HR
$6.42B
| $793K | ﹤0.01% |
50,000
+15,130
| +43% | +$240K |
|
1379
Teleflex
TFX
$5.82B
| $793K | ﹤0.01% |
6,699
-3,376
| -34% | -$400K |
|
1380
Dimensional US Large Cap Value ETF
DFLV
$4.14B
| $793K | ﹤0.01% |
25,556
+14,167
| +124% | +$439K |
|
|
HTO
1381
H2O America Common Stock
HTO
$1.74B
| $791K | ﹤0.01% |
15,222
+10,041
| +194% | +$522K |
|
1382
Diodes
DIOD
$2.45B
| $787K | ﹤0.01% |
+14,878
| New | +$787K |
|
1383
nLIGHT
LASR
$1.43B
| $785K | ﹤0.01% |
39,911
+23,501
| +143% | +$462K |
|
1384
Par Pacific Holdings
PARR
$1.71B
| $785K | ﹤0.01% |
+29,592
| New | +$785K |
|
1385
Invesco Preferred ETF
PGX
$3.97B
| $784K | ﹤0.01% |
70,469
+469
| +0.7% | +$5.22K |
|
1386
Fomento Económico Mexicano
FMX
$31.7B
| $783K | ﹤0.01% |
7,600
+2,025
| +36% | +$209K |
|
1387
Americold
COLD
$3.85B
| $783K | ﹤0.01% |
47,062
-87,353
| -65% | -$1.45M |
|
1388
Corsair Gaming
CRSR
$954M
| $780K | ﹤0.01% |
82,700
+58,054
| +236% | +$547K |
|
1389
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $777K | ﹤0.01% |
7,794
+1,470
| +23% | +$146K |
|
1390
Box
BOX
$4.74B
| $777K | ﹤0.01% |
22,726
+3,067
| +16% | +$105K |
|
1391
Ryman Hospitality Properties
RHP
$6.29B
| $775K | ﹤0.01% |
7,858
+1,872
| +31% | +$185K |
|
1392
PJT Partners
PJT
$4.47B
| $773K | ﹤0.01% |
+4,684
| New | +$773K |
|
1393
Organon & Co
OGN
$2.75B
| $768K | ﹤0.01% |
79,361
+11,113
| +16% | +$108K |
|
1394
America Movil
AMX
$61.5B
| $768K | ﹤0.01% |
42,783
+21,031
| +97% | +$377K |
|
1395
Radian Group
RDN
$4.76B
| $767K | ﹤0.01% |
21,282
+8,964
| +73% | +$323K |
|
1396
Coca-Cola Femsa
KOF
$18.1B
| $766K | ﹤0.01% |
7,917
+2,915
| +58% | +$282K |
|
1397
Urban Edge Properties
UE
$2.64B
| $764K | ﹤0.01% |
40,955
+12,492
| +44% | +$233K |
|
1398
StoneCo
STNE
$4.88B
| $763K | ﹤0.01% |
47,581
+10,333
| +28% | +$166K |
|
1399
Boot Barn
BOOT
$5.44B
| $761K | ﹤0.01% |
5,009
+1,367
| +38% | +$208K |
|
1400
Open Text
OTEX
$9B
| $758K | ﹤0.01% |
25,967
+13,899
| +115% | +$406K |
|