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 | |
|---|---|---|---|---|---|---|
1701
ARK Innovation ETF
ARKK
$7.38B
| $450K | ﹤0.01% |
+6,397
| New | +$450K |
|
1702
Kimball Electronics
KE
$742M
| $449K | ﹤0.01% |
+23,345
| New | +$449K |
|
1703
Yelp
YELP
$2B
| $448K | ﹤0.01% |
13,069
+3,256
| +33% | +$112K |
|
1704
Enpro
NPO
$4.77B
| $447K | ﹤0.01% |
2,336
+235
| +11% | +$45K |
|
1705
First Bancorp
FNLC
$306M
| $446K | ﹤0.01% |
+17,569
| New | +$446K |
|
1706
ZTO Express
ZTO
$15.5B
| $446K | ﹤0.01% |
25,143
-23,477
| -48% | -$417K |
|
1707
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $446K | ﹤0.01% |
7,764
+2,827
| +57% | +$162K |
|
1708
Innovator Equity Managed Floor ETF
SFLR
$990M
| $445K | ﹤0.01% |
13,263
+486
| +4% | +$16.3K |
|
1709
Avantis International Equity ETF
AVDE
$9.02B
| $445K | ﹤0.01% |
6,013
+1,954
| +48% | +$145K |
|
1710
Mercantile Bank Corp
MBWM
$785M
| $445K | ﹤0.01% |
9,585
+4,133
| +76% | +$192K |
|
1711
Kforce
KFRC
$583M
| $445K | ﹤0.01% |
10,815
+2,036
| +23% | +$83.7K |
|
1712
Taylor Morrison
TMHC
$7.03B
| $444K | ﹤0.01% |
7,233
+1,482
| +26% | +$91K |
|
1713
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $444K | ﹤0.01% |
15,200
-768
| -5% | -$22.4K |
|
1714
Impinj
PI
$5.34B
| $443K | ﹤0.01% |
3,991
+1,458
| +58% | +$162K |
|
1715
First Financial Bancorp
FFBC
$2.48B
| $443K | ﹤0.01% |
+18,267
| New | +$443K |
|
1716
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $442K | ﹤0.01% |
8,976
+101
| +1% | +$4.98K |
|
1717
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $442K | ﹤0.01% |
6,998
-400
| -5% | -$25.3K |
|
1718
Otter Tail
OTTR
$3.52B
| $441K | ﹤0.01% |
5,721
+1,190
| +26% | +$91.7K |
|
1719
National Healthcare
NHC
$1.79B
| $441K | ﹤0.01% |
4,120
+1,793
| +77% | +$192K |
|
1720
Heritage Financial
HFWA
$845M
| $441K | ﹤0.01% |
+18,481
| New | +$441K |
|
1721
Century Communities
CCS
$2.06B
| $440K | ﹤0.01% |
7,817
+2,690
| +52% | +$152K |
|
1722
Visteon
VC
$3.5B
| $440K | ﹤0.01% |
+4,714
| New | +$440K |
|
1723
Customers Bancorp
CUBI
$2.33B
| $439K | ﹤0.01% |
7,478
+1,394
| +23% | +$81.9K |
|
1724
The Bancorp
TBBK
$3.53B
| $439K | ﹤0.01% |
7,709
+1,519
| +25% | +$86.5K |
|
1725
Terreno Realty
TRNO
$6.06B
| $439K | ﹤0.01% |
7,830
+3,665
| +88% | +$205K |
|