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 | |
|---|---|---|---|---|---|---|
1401
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $287K | ﹤0.01% |
1,363
-552
| -29% | -$116K |
|
|
NXRT
1402
NexPoint Residential Trust
NXRT
$879M
| $287K | ﹤0.01% |
6,863
+804
| +13% | +$33.6K |
|
1403
Dillards
DDS
$9B
| $285K | ﹤0.01% |
+661
| New | +$285K |
|
1404
Four Corners Property Trust
FCPT
$2.73B
| $285K | ﹤0.01% |
10,511
+2,114
| +25% | +$57.4K |
|
1405
Coca-Cola Femsa
KOF
$17.5B
| $284K | ﹤0.01% |
3,641
+486
| +15% | +$37.9K |
|
1406
Synaptics
SYNA
$2.7B
| $283K | ﹤0.01% |
+3,714
| New | +$283K |
|
1407
IonQ
IONQ
$12.4B
| $283K | ﹤0.01% |
+6,784
| New | +$283K |
|
1408
AZZ Inc
AZZ
$3.51B
| $283K | ﹤0.01% |
3,451
+268
| +8% | +$22K |
|
1409
MGE Energy Inc
MGEE
$3.1B
| $282K | ﹤0.01% |
+3,006
| New | +$282K |
|
1410
Amkor Technology
AMKR
$6.09B
| $282K | ﹤0.01% |
10,991
+2,563
| +30% | +$65.8K |
|
1411
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| $282K | ﹤0.01% |
5,693
-2,424
| -30% | -$120K |
|
1412
TriNet
TNET
$3.43B
| $281K | ﹤0.01% |
3,092
-26
| -0.8% | -$2.36K |
|
1413
RXO
RXO
$2.71B
| $280K | ﹤0.01% |
11,725
+2,358
| +25% | +$56.2K |
|
1414
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $279K | ﹤0.01% |
+9,385
| New | +$279K |
|
1415
Banco de Chile
BCH
$15.4B
| $278K | ﹤0.01% |
12,260
+1,962
| +19% | +$44.5K |
|
|
PRMB
1416
Primo Brands Corporation
PRMB
$9.43B
| $277K | ﹤0.01% |
+8,995
| New | +$277K |
|
1417
iShares Short Treasury Bond ETF
SHV
$20.8B
| $275K | ﹤0.01% |
2,502
-300
| -11% | -$33K |
|
1418
Radian Group
RDN
$4.79B
| $274K | ﹤0.01% |
8,629
+768
| +10% | +$24.4K |
|
1419
Old National Bancorp
ONB
$8.94B
| $271K | ﹤0.01% |
12,468
+2,427
| +24% | +$52.7K |
|
1420
Walker & Dunlop
WD
$2.98B
| $268K | ﹤0.01% |
2,760
+732
| +36% | +$71.2K |
|
1421
DXC Technology
DXC
$2.65B
| $268K | ﹤0.01% |
+13,416
| New | +$268K |
|
1422
Allete
ALE
$3.69B
| $267K | ﹤0.01% |
+4,126
| New | +$267K |
|
1423
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $266K | ﹤0.01% |
+775
| New | +$266K |
|
1424
Viasat
VSAT
$3.98B
| $266K | ﹤0.01% |
31,253
+12,584
| +67% | +$107K |
|
1425
Fluor
FLR
$6.72B
| $266K | ﹤0.01% |
5,389
+748
| +16% | +$36.9K |
|