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 | |
|---|---|---|---|---|---|---|
1501
CONMED
CNMD
$1.7B
| $222K | ﹤0.01% |
+3,248
| New | +$222K |
|
1502
Greif Class B
GEF.B
$2.5B
| $220K | ﹤0.01% |
+3,237
| New | +$220K |
|
1503
KB Home
KBH
$4.63B
| $219K | ﹤0.01% |
+3,338
| New | +$219K |
|
1504
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $219K | ﹤0.01% |
+5,430
| New | +$219K |
|
1505
Transocean
RIG
$2.9B
| $218K | ﹤0.01% |
58,160
+42,144
| +263% | +$158K |
|
1506
Fomento Económico Mexicano
FMX
$29.6B
| $218K | ﹤0.01% |
+2,550
| New | +$218K |
|
1507
iShares Semiconductor ETF
SOXX
$13.7B
| $217K | ﹤0.01% |
+1,009
| New | +$217K |
|
1508
PotlatchDeltic
PCH
$3.31B
| $217K | ﹤0.01% |
+5,537
| New | +$217K |
|
1509
Evolution Petroleum
EPM
$174M
| $217K | ﹤0.01% |
41,501
-9,499
| -19% | -$49.7K |
|
1510
Howard Hughes
HHH
$4.69B
| $217K | ﹤0.01% |
+2,818
| New | +$217K |
|
|
SAFE
1511
Safehold
SAFE
$1.17B
| $214K | ﹤0.01% |
+11,602
| New | +$214K |
|
1512
Spire
SR
$4.46B
| $214K | ﹤0.01% |
+3,154
| New | +$214K |
|
1513
UMB Financial
UMBF
$9.45B
| $214K | ﹤0.01% |
+1,895
| New | +$214K |
|
1514
Qualys
QLYS
$4.87B
| $213K | ﹤0.01% |
+1,521
| New | +$213K |
|
1515
NMI Holdings
NMIH
$3.1B
| $213K | ﹤0.01% |
+5,783
| New | +$213K |
|
1516
iShares US Consumer Staples ETF
IYK
$1.34B
| $211K | ﹤0.01% |
+3,219
| New | +$211K |
|
1517
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $211K | ﹤0.01% |
+6,000
| New | +$211K |
|
1518
Encore Capital Group
ECPG
$1.02B
| $211K | ﹤0.01% |
+4,419
| New | +$211K |
|
1519
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $211K | ﹤0.01% |
4,151
| – | – |
|
1520
Ultragenyx Pharmaceutical
RARE
$3.07B
| $211K | ﹤0.01% |
+5,013
| New | +$211K |
|
1521
GATX Corp
GATX
$5.97B
| $211K | ﹤0.01% |
+1,360
| New | +$211K |
|
1522
Helmerich & Payne
HP
$2.01B
| $210K | ﹤0.01% |
+6,569
| New | +$210K |
|
1523
Sabesp
SBS
$15.8B
| $209K | ﹤0.01% |
14,573
+1,237
| +9% | +$17.7K |
|
|
PDM
1524
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $209K | ﹤0.01% |
22,803
+1,390
| +6% | +$12.7K |
|
1525
Compañía de Minas Buenaventura
BVN
$5.08B
| $207K | ﹤0.01% |
18,009
+7,225
| +67% | +$83.2K |
|