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 | |
|---|---|---|---|---|---|---|
1451
Fidelity D&D Bancorp
FDBC
$260M
| $679K | ﹤0.01% |
+14,764
| New | +$679K |
|
1452
Associated Banc-Corp
ASB
$4.36B
| $678K | ﹤0.01% |
27,814
+3,611
| +15% | +$88.1K |
|
1453
MillerKnoll
MLKN
$1.44B
| $676K | ﹤0.01% |
34,815
+20,939
| +151% | +$407K |
|
|
CIO
1454
City Office REIT
CIO
$280M
| $676K | ﹤0.01% |
126,531
+69,769
| +123% | +$373K |
|
1455
CareTrust REIT
CTRE
$7.54B
| $675K | ﹤0.01% |
22,072
+2,877
| +15% | +$88K |
|
|
FL
1456
DELISTED
Foot Locker
FL
| $675K | ﹤0.01% |
+27,566
| New | +$675K |
|
1457
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $675K | ﹤0.01% |
16,602
+2,014
| +14% | +$81.9K |
|
1458
iShares US Utilities ETF
IDU
$1.6B
| $675K | ﹤0.01% |
6,455
+2,374
| +58% | +$248K |
|
1459
Hayward Holdings
HAYW
$3.4B
| $675K | ﹤0.01% |
48,918
+29,039
| +146% | +$401K |
|
1460
Petrobras
PBR
$81.6B
| $674K | ﹤0.01% |
53,897
+13,988
| +35% | +$175K |
|
1461
GlobalFoundries
GFS
$17.9B
| $673K | ﹤0.01% |
17,616
+4,938
| +39% | +$189K |
|
1462
Central Garden & Pet Class A
CENTA
$2.07B
| $672K | ﹤0.01% |
21,488
+9,958
| +86% | +$312K |
|
1463
CCC Intelligent Solutions
CCCS
$6.25B
| $670K | ﹤0.01% |
71,184
+33,816
| +90% | +$318K |
|
1464
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $669K | ﹤0.01% |
40,003
| – | – |
|
1465
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $667K | ﹤0.01% |
2,091
+495
| +31% | +$158K |
|
1466
Waterstone Financial
WSBF
$275M
| $666K | ﹤0.01% |
48,225
+19,025
| +65% | +$263K |
|
1467
Kratos Defense & Security Solutions
KTOS
$11.4B
| $666K | ﹤0.01% |
14,334
+3,245
| +29% | +$151K |
|
1468
Halozyme
HALO
$9.07B
| $664K | ﹤0.01% |
12,761
+8,955
| +235% | +$466K |
|
1469
Mr. Cooper
COOP
$14.1B
| $663K | ﹤0.01% |
4,446
+807
| +22% | +$120K |
|
1470
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $661K | ﹤0.01% |
20,037
+4,252
| +27% | +$140K |
|
1471
Asana
ASAN
$3.26B
| $659K | ﹤0.01% |
48,818
-3,331
| -6% | -$45K |
|
1472
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $658K | ﹤0.01% |
1,797
+457
| +34% | +$167K |
|
1473
Kanzhun
BZ
$11.2B
| $658K | ﹤0.01% |
36,870
+14,782
| +67% | +$264K |
|
1474
Sabesp
SBS
$16.1B
| $657K | ﹤0.01% |
29,924
+5,500
| +23% | +$121K |
|
1475
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $657K | ﹤0.01% |
+28,144
| New | +$657K |
|