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 | |
|---|---|---|---|---|---|---|
1426
LegalZoom.com
LZ
$1.84B
| $711K | ﹤0.01% |
79,780
+67,804
| +566% | +$604K |
|
1427
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $710K | ﹤0.01% |
8,141
+1,639
| +25% | +$143K |
|
1428
iShares US Healthcare ETF
IYH
$2.79B
| $709K | ﹤0.01% |
12,556
-2,554
| -17% | -$144K |
|
1429
Flex
FLEX
$21.7B
| $707K | ﹤0.01% |
14,168
+3,442
| +32% | +$172K |
|
1430
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $705K | ﹤0.01% |
+6,267
| New | +$705K |
|
1431
Rogers Corp
ROG
$1.44B
| $701K | ﹤0.01% |
10,242
+5,669
| +124% | +$388K |
|
1432
IonQ
IONQ
$14B
| $700K | ﹤0.01% |
16,282
+6,713
| +70% | +$288K |
|
1433
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $699K | ﹤0.01% |
+21,245
| New | +$699K |
|
1434
FIVE9
FIVN
$2.02B
| $694K | ﹤0.01% |
26,210
+7,070
| +37% | +$187K |
|
|
NTST
1435
NETSTREIT Corp
NTST
$1.75B
| $694K | ﹤0.01% |
40,976
+13,077
| +47% | +$221K |
|
1436
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $693K | ﹤0.01% |
88,778
+74,154
| +507% | +$579K |
|
1437
MGE Energy Inc
MGEE
$3.05B
| $693K | ﹤0.01% |
7,837
+1,533
| +24% | +$136K |
|
1438
Ionis Pharmaceuticals
IONS
$10.2B
| $693K | ﹤0.01% |
17,542
+9,027
| +106% | +$357K |
|
1439
Advance Auto Parts
AAP
$3.55B
| $692K | ﹤0.01% |
14,884
-5,054
| -25% | -$235K |
|
1440
Group 1 Automotive
GPI
$6.09B
| $691K | ﹤0.01% |
1,581
+308
| +24% | +$135K |
|
1441
Applied Digital
APLD
$4.5B
| $689K | ﹤0.01% |
68,417
+1,063
| +2% | +$10.7K |
|
1442
Silicon Laboratories
SLAB
$4.34B
| $687K | ﹤0.01% |
4,664
+1,833
| +65% | +$270K |
|
1443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $687K | ﹤0.01% |
5,557
-102
| -2% | -$12.6K |
|
1444
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $687K | ﹤0.01% |
+14,999
| New | +$687K |
|
1445
PagerDuty
PD
$1.55B
| $685K | ﹤0.01% |
44,836
-3,531
| -7% | -$54K |
|
1446
iShares Europe ETF
IEV
$2.35B
| $683K | ﹤0.01% |
+10,805
| New | +$683K |
|
1447
Middlesex Water
MSEX
$954M
| $683K | ﹤0.01% |
12,607
+5,291
| +72% | +$287K |
|
1448
Bank of Marin Bancorp
BMRC
$399M
| $683K | ﹤0.01% |
29,904
+18,696
| +167% | +$427K |
|
1449
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $683K | ﹤0.01% |
9,223
-1,377
| -13% | -$102K |
|
1450
Worthington Enterprises
WOR
$3.22B
| $681K | ﹤0.01% |
10,698
+531
| +5% | +$33.8K |
|