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 | |
|---|---|---|---|---|---|---|
1501
SiTime
SITM
$6.39B
| $624K | ﹤0.01% |
+2,928
| New | +$624K |
|
1502
iShares MSCI Australia ETF
EWA
$1.56B
| $623K | ﹤0.01% |
23,666
+656
| +3% | +$17.3K |
|
1503
Meritage Homes
MTH
$5.77B
| $623K | ﹤0.01% |
9,300
+3,737
| +67% | +$250K |
|
1504
ASGN Inc
ASGN
$2.33B
| $623K | ﹤0.01% |
12,471
-76
| -0.6% | -$3.8K |
|
1505
KB Home
KBH
$4.59B
| $623K | ﹤0.01% |
11,753
+6,486
| +123% | +$344K |
|
1506
Quanex
NX
$697M
| $622K | ﹤0.01% |
+32,907
| New | +$622K |
|
1507
Pebblebrook Hotel Trust
PEB
$1.36B
| $621K | ﹤0.01% |
+62,192
| New | +$621K |
|
|
ALX
1508
Alexander's
ALX
$1.22B
| $621K | ﹤0.01% |
2,756
+1,768
| +179% | +$398K |
|
1509
Stewart Information Services
STC
$2.04B
| $620K | ﹤0.01% |
9,524
+5,586
| +142% | +$364K |
|
1510
Carpenter Technology
CRS
$12.1B
| $619K | ﹤0.01% |
2,239
+1,077
| +93% | +$298K |
|
1511
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $616K | ﹤0.01% |
4,895
-359
| -7% | -$45.2K |
|
1512
Fluor
FLR
$6.68B
| $615K | ﹤0.01% |
11,989
+1,933
| +19% | +$99.1K |
|
1513
The RMR Group
RMR
$282M
| $614K | ﹤0.01% |
+37,567
| New | +$614K |
|
1514
Zurn Elkay Water Solutions
ZWS
$7.92B
| $614K | ﹤0.01% |
16,788
+10,001
| +147% | +$366K |
|
1515
Hexcel
HXL
$4.93B
| $612K | ﹤0.01% |
10,827
+376
| +4% | +$21.2K |
|
1516
Preformed Line Products
PLPC
$953M
| $611K | ﹤0.01% |
3,823
+128
| +3% | +$20.5K |
|
|
NXRT
1517
NexPoint Residential Trust
NXRT
$850M
| $609K | ﹤0.01% |
18,267
+10,344
| +131% | +$345K |
|
1518
Utah Medical Products
UTMD
$195M
| $608K | ﹤0.01% |
+10,690
| New | +$608K |
|
1519
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $607K | ﹤0.01% |
+7,209
| New | +$607K |
|
1520
DXC Technology
DXC
$2.6B
| $603K | ﹤0.01% |
39,428
+7,205
| +22% | +$110K |
|
1521
Johnson Outdoors
JOUT
$416M
| $602K | ﹤0.01% |
+19,894
| New | +$602K |
|
1522
SiriusXM
SIRI
$8.02B
| $602K | ﹤0.01% |
26,212
+14,712
| +128% | +$338K |
|
1523
Diamond Hill
DHIL
$387M
| $601K | ﹤0.01% |
+4,139
| New | +$601K |
|
1524
Knife River
KNF
$4.57B
| $600K | ﹤0.01% |
7,354
-614
| -8% | -$50.1K |
|
1525
UWM Holdings
UWMC
$1.51B
| $600K | ﹤0.01% |
144,966
+35,365
| +32% | +$146K |
|