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 | |
|---|---|---|---|---|---|---|
1526
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $207K | ﹤0.01% |
+4,046
| New | +$207K |
|
1527
Moelis & Co
MC
$5.24B
| $206K | ﹤0.01% |
+2,793
| New | +$206K |
|
1528
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $205K | ﹤0.01% |
4,957
| – | – |
|
1529
Sensient Technologies
SXT
$4.79B
| $205K | ﹤0.01% |
+2,876
| New | +$205K |
|
1530
Avidity Biosciences
RNA
$6.48B
| $204K | ﹤0.01% |
7,026
+518
| +8% | +$15.1K |
|
1531
Otter Tail
OTTR
$3.52B
| $204K | ﹤0.01% |
2,760
+146
| +6% | +$10.8K |
|
1532
Cal-Maine
CALM
$5.52B
| $203K | ﹤0.01% |
+1,977
| New | +$203K |
|
1533
Waterstone Financial
WSBF
$276M
| $203K | ﹤0.01% |
+15,084
| New | +$203K |
|
1534
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $203K | ﹤0.01% |
3,587
-565
| -14% | -$31.9K |
|
1535
Fresh Del Monte Produce
FDP
$1.72B
| $202K | ﹤0.01% |
+6,093
| New | +$202K |
|
1536
Coty
COTY
$3.81B
| $201K | ﹤0.01% |
+28,944
| New | +$201K |
|
1537
Bumble
BMBL
$697M
| $201K | ﹤0.01% |
24,724
+10,687
| +76% | +$87K |
|
1538
Boise Cascade
BCC
$3.36B
| $200K | ﹤0.01% |
+1,685
| New | +$200K |
|
|
PPBI
1539
DELISTED
Pacific Premier Bancorp
PPBI
| $200K | ﹤0.01% |
+8,036
| New | +$200K |
|
1540
Hecla Mining
HL
$6.04B
| $198K | ﹤0.01% |
40,313
+23,381
| +138% | +$115K |
|
|
NPKI
1541
NPK International Inc.
NPKI
$887M
| $197K | ﹤0.01% |
+25,749
| New | +$197K |
|
1542
Titan International
TWI
$562M
| $197K | ﹤0.01% |
29,085
+17,817
| +158% | +$121K |
|
1543
Telkom Indonesia
TLK
$19.2B
| $197K | ﹤0.01% |
11,961
-5,892
| -33% | -$96.9K |
|
1544
Core Laboratories
CLB
$592M
| $195K | ﹤0.01% |
+11,294
| New | +$195K |
|
1545
Global Net Lease
GNL
$1.77B
| $194K | ﹤0.01% |
26,586
+13,319
| +100% | +$97.2K |
|
1546
Patria Investments
PAX
$2.21B
| $194K | ﹤0.01% |
+16,683
| New | +$194K |
|
1547
Vishay Intertechnology
VSH
$2.11B
| $193K | ﹤0.01% |
+11,388
| New | +$193K |
|
1548
Navient
NAVI
$1.37B
| $193K | ﹤0.01% |
14,496
+323
| +2% | +$4.29K |
|
1549
UWM Holdings
UWMC
$1.38B
| $189K | ﹤0.01% |
32,155
+19,736
| +159% | +$116K |
|
1550
Rithm Capital
RITM
$6.69B
| $185K | ﹤0.01% |
17,038
-432
| -2% | -$4.68K |
|