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 | |
|---|---|---|---|---|---|---|
1676
M/I Homes
MHO
$4.14B
| $465K | ﹤0.01% |
4,149
+2,067
| +99% | +$232K |
|
1677
Harmony Gold Mining
HMY
$9.54B
| $465K | ﹤0.01% |
33,260
+9,597
| +41% | +$134K |
|
1678
Federal Agricultural Mortgage
AGM
$2.16B
| $464K | ﹤0.01% |
2,390
+621
| +35% | +$121K |
|
1679
Macerich
MAC
$4.61B
| $464K | ﹤0.01% |
28,683
+7,856
| +38% | +$127K |
|
1680
RH
RH
$4.27B
| $464K | ﹤0.01% |
2,455
+186
| +8% | +$35.2K |
|
1681
SFL Corp
SFL
$1.1B
| $464K | ﹤0.01% |
+55,692
| New | +$464K |
|
1682
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $464K | ﹤0.01% |
+1,630
| New | +$464K |
|
1683
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $463K | ﹤0.01% |
10,584
+5,627
| +114% | +$246K |
|
1684
Supernus Pharmaceuticals
SUPN
$2.62B
| $462K | ﹤0.01% |
14,673
+4,302
| +41% | +$136K |
|
1685
SharkNinja
SN
$16.3B
| $462K | ﹤0.01% |
+4,668
| New | +$462K |
|
1686
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $462K | ﹤0.01% |
22,594
+10,300
| +84% | +$210K |
|
1687
Cohen & Steers
CNS
$3.66B
| $461K | ﹤0.01% |
6,115
+480
| +9% | +$36.2K |
|
|
SARO
1688
StandardAero, Inc.
SARO
$9.15B
| $459K | ﹤0.01% |
14,498
-1,375
| -9% | -$43.5K |
|
1689
Iridium Communications
IRDM
$1.95B
| $459K | ﹤0.01% |
15,199
+461
| +3% | +$13.9K |
|
1690
CBIZ
CBZ
$3.13B
| $457K | ﹤0.01% |
6,374
+3,471
| +120% | +$249K |
|
1691
Unitil
UTL
$832M
| $456K | ﹤0.01% |
8,742
+1,155
| +15% | +$60.2K |
|
1692
WesBanco
WSBC
$3.06B
| $455K | ﹤0.01% |
14,396
+4,680
| +48% | +$148K |
|
1693
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $455K | ﹤0.01% |
+20,597
| New | +$455K |
|
1694
Franklin Covey
FC
$246M
| $455K | ﹤0.01% |
19,922
+12,473
| +167% | +$285K |
|
1695
Dorman Products
DORM
$5B
| $454K | ﹤0.01% |
3,701
+195
| +6% | +$23.9K |
|
1696
Knowles
KN
$1.91B
| $454K | ﹤0.01% |
25,742
+8,225
| +47% | +$145K |
|
1697
Stock Yards Bancorp
SYBT
$2.28B
| $454K | ﹤0.01% |
+5,742
| New | +$454K |
|
1698
iShares Core High Dividend ETF
HDV
$11.7B
| $453K | ﹤0.01% |
3,866
-34
| -0.9% | -$3.98K |
|
1699
Vaxcyte
PCVX
$4.29B
| $453K | ﹤0.01% |
+13,928
| New | +$453K |
|
1700
Insmed
INSM
$30.8B
| $450K | ﹤0.01% |
4,468
+878
| +24% | +$88.4K |
|