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 | |
|---|---|---|---|---|---|---|
1526
H.B. Fuller
FUL
$3.33B
| $597K | ﹤0.01% |
9,929
+5,745
| +137% | +$346K |
|
1527
First Trust Cloud Computing ETF
SKYY
$3.25B
| $597K | ﹤0.01% |
+4,906
| New | +$597K |
|
1528
York Water
YORW
$440M
| $596K | ﹤0.01% |
18,862
+12,743
| +208% | +$403K |
|
1529
Shake Shack
SHAK
$3.92B
| $596K | ﹤0.01% |
+4,237
| New | +$596K |
|
1530
ProShares Short S&P500
SH
$1.22B
| $595K | ﹤0.01% |
+15,000
| New | +$595K |
|
|
AMRZ
1531
Amrize Ltd
AMRZ
$29.8B
| $595K | ﹤0.01% |
+12,010
| New | +$595K |
|
1532
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $592K | ﹤0.01% |
+2,308
| New | +$592K |
|
1533
Weatherford International
WFRD
$4.58B
| $591K | ﹤0.01% |
+11,738
| New | +$591K |
|
1534
Tri Pointe Homes
TPH
$3.07B
| $590K | ﹤0.01% |
18,467
+8,262
| +81% | +$264K |
|
1535
Constellium
CSTM
$2.02B
| $590K | ﹤0.01% |
44,328
+12,253
| +38% | +$163K |
|
1536
Huazhu Hotels Group
HTHT
$11.3B
| $589K | ﹤0.01% |
17,378
+5,954
| +52% | +$202K |
|
1537
Saia
SAIA
$8.19B
| $589K | ﹤0.01% |
2,150
+742
| +53% | +$203K |
|
|
SAFE
1538
Safehold
SAFE
$1.15B
| $588K | ﹤0.01% |
37,772
+15,154
| +67% | +$236K |
|
1539
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $588K | ﹤0.01% |
5,457
+83
| +2% | +$8.94K |
|
1540
BellRing Brands
BRBR
$4.63B
| $587K | ﹤0.01% |
10,138
+4,059
| +67% | +$235K |
|
1541
Sphere Entertainment
SPHR
$1.97B
| $585K | ﹤0.01% |
+14,005
| New | +$585K |
|
1542
iShares US Financial Services ETF
IYG
$1.94B
| $585K | ﹤0.01% |
6,833
-1,340
| -16% | -$115K |
|
1543
Fulgent Genetics
FLGT
$667M
| $585K | ﹤0.01% |
29,417
+14,480
| +97% | +$288K |
|
1544
Avista
AVA
$2.94B
| $584K | ﹤0.01% |
15,385
+4,778
| +45% | +$181K |
|
1545
Telkom Indonesia
TLK
$19B
| $584K | ﹤0.01% |
34,460
+3,781
| +12% | +$64.1K |
|
1546
Alcoa
AA
$8.36B
| $582K | ﹤0.01% |
19,715
+3,171
| +19% | +$93.6K |
|
1547
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $581K | ﹤0.01% |
5,000
| – | – |
|
|
GMS
1548
DELISTED
GMS Inc
GMS
| $580K | ﹤0.01% |
5,336
+1,208
| +29% | +$131K |
|
1549
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $579K | ﹤0.01% |
4,354
+1,595
| +58% | +$212K |
|
1550
International Bancshares
IBOC
$4.4B
| $576K | ﹤0.01% |
8,659
+565
| +7% | +$37.6K |
|