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 | |
|---|---|---|---|---|---|---|
1426
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $266K | ﹤0.01% |
4,495
| – | – |
|
1427
Wabash National
WNC
$479M
| $264K | ﹤0.01% |
15,420
+896
| +6% | +$15.3K |
|
1428
Oil States International
OIS
$334M
| $264K | ﹤0.01% |
52,111
+19,260
| +59% | +$97.5K |
|
1429
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $263K | ﹤0.01% |
6,009
+1,606
| +36% | +$70.4K |
|
1430
Turkcell
TKC
$4.83B
| $262K | ﹤0.01% |
40,175
+2,998
| +8% | +$19.5K |
|
1431
Telephone and Data Systems
TDS
$4.54B
| $261K | ﹤0.01% |
+7,663
| New | +$261K |
|
1432
B&G Foods
BGS
$374M
| $261K | ﹤0.01% |
+37,912
| New | +$261K |
|
1433
Cleveland-Cliffs
CLF
$5.63B
| $260K | ﹤0.01% |
+27,708
| New | +$260K |
|
1434
SM Energy
SM
$3.09B
| $260K | ﹤0.01% |
6,718
+402
| +6% | +$15.6K |
|
1435
TFS Financial
TFSL
$3.82B
| $260K | ﹤0.01% |
+20,696
| New | +$260K |
|
1436
New Oriental
EDU
$7.98B
| $259K | ﹤0.01% |
4,031
+824
| +26% | +$52.9K |
|
1437
Vanguard FTSE Europe ETF
VGK
$26.9B
| $259K | ﹤0.01% |
4,073
-140
| -3% | -$8.89K |
|
1438
Target Hospitality
TH
$876M
| $258K | ﹤0.01% |
+26,671
| New | +$258K |
|
1439
Autohome
ATHM
$3.39B
| $257K | ﹤0.01% |
+9,921
| New | +$257K |
|
1440
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $257K | ﹤0.01% |
3,690
-1,381
| -27% | -$96.2K |
|
1441
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $257K | ﹤0.01% |
+10,071
| New | +$257K |
|
1442
Vanguard US Value Factor ETF
VFVA
$648M
| $256K | ﹤0.01% |
2,163
-755
| -26% | -$89.4K |
|
|
ITCI
1443
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $256K | ﹤0.01% |
+3,062
| New | +$256K |
|
1444
SunCoke Energy
SXC
$667M
| $255K | ﹤0.01% |
23,798
+2,968
| +14% | +$31.8K |
|
1445
e.l.f. Beauty
ELF
$7.6B
| $255K | ﹤0.01% |
2,028
-290
| -13% | -$36.4K |
|
1446
Yelp
YELP
$2.02B
| $253K | ﹤0.01% |
+6,546
| New | +$253K |
|
1447
Houlihan Lokey
HLI
$13.9B
| $252K | ﹤0.01% |
+1,453
| New | +$252K |
|
1448
Kennedy-Wilson Holdings
KW
$1.21B
| $252K | ﹤0.01% |
25,241
+10,838
| +75% | +$108K |
|
1449
BellRing Brands
BRBR
$4.97B
| $250K | ﹤0.01% |
+3,323
| New | +$250K |
|
1450
American States Water
AWR
$2.88B
| $250K | ﹤0.01% |
+3,216
| New | +$250K |
|