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 | |
|---|---|---|---|---|---|---|
1401
Newell Brands
NWL
$2.48B
| $757K | ﹤0.01% |
140,104
+18,078
| +15% | +$97.6K |
|
1402
Coty
COTY
$3.61B
| $751K | ﹤0.01% |
161,402
+91,419
| +131% | +$425K |
|
1403
Greif
GEF
$3.59B
| $750K | ﹤0.01% |
11,541
+4,207
| +57% | +$273K |
|
1404
Watts Water Technologies
WTS
$9.37B
| $750K | ﹤0.01% |
3,049
+1,296
| +74% | +$319K |
|
1405
Power Integrations
POWI
$2.48B
| $748K | ﹤0.01% |
13,374
+8,212
| +159% | +$459K |
|
1406
Diebold Nixdorf
DBD
$2.19B
| $747K | ﹤0.01% |
+13,486
| New | +$747K |
|
1407
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $747K | ﹤0.01% |
+17,467
| New | +$747K |
|
1408
Insight Enterprises
NSIT
$3.94B
| $746K | ﹤0.01% |
5,405
+849
| +19% | +$117K |
|
1409
TechnipFMC
FTI
$16.5B
| $740K | ﹤0.01% |
21,490
+1,169
| +6% | +$40.3K |
|
1410
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $739K | ﹤0.01% |
25,792
+15,144
| +142% | +$434K |
|
1411
West Fraser Timber
WFG
$5.98B
| $735K | ﹤0.01% |
10,030
+6,170
| +160% | +$452K |
|
1412
Aurinia Pharmaceuticals
AUPH
$1.65B
| $732K | ﹤0.01% |
+86,469
| New | +$732K |
|
1413
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $731K | ﹤0.01% |
10,060
+2,289
| +29% | +$166K |
|
|
LINE
1414
Lineage, Inc. Common Stock
LINE
$9.52B
| $730K | ﹤0.01% |
16,767
-2,525
| -13% | -$110K |
|
1415
Kennedy-Wilson Holdings
KW
$1.24B
| $726K | ﹤0.01% |
106,807
+70,672
| +196% | +$481K |
|
1416
RLI Corp
RLI
$6.15B
| $723K | ﹤0.01% |
10,009
+3,256
| +48% | +$235K |
|
1417
Cabot Corp
CBT
$4.25B
| $721K | ﹤0.01% |
9,614
+4,504
| +88% | +$338K |
|
1418
UiPath
PATH
$6.13B
| $721K | ﹤0.01% |
56,300
+22,666
| +67% | +$290K |
|
|
TLN
1419
Talen Energy Corporation Common Stock
TLN
$18.5B
| $718K | ﹤0.01% |
2,470
-673
| -21% | -$196K |
|
1420
Fox Factory Holding Corp
FOXF
$1.16B
| $718K | ﹤0.01% |
+27,678
| New | +$718K |
|
1421
Xerox
XRX
$459M
| $715K | ﹤0.01% |
135,747
+111,555
| +461% | +$588K |
|
1422
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $715K | ﹤0.01% |
16,542
-463
| -3% | -$20K |
|
1423
Louisiana-Pacific
LPX
$6.72B
| $713K | ﹤0.01% |
8,292
+3,812
| +85% | +$328K |
|
1424
New Oriental
EDU
$8.77B
| $713K | ﹤0.01% |
13,215
+8,287
| +168% | +$447K |
|
1425
Titan International
TWI
$558M
| $712K | ﹤0.01% |
69,375
+16,276
| +31% | +$167K |
|