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 | |
|---|---|---|---|---|---|---|
1726
National Research Corp
NRC
$372M
| $438K | ﹤0.01% |
+26,092
| New | +$438K |
|
1727
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $437K | ﹤0.01% |
+3,893
| New | +$437K |
|
1728
Helmerich & Payne
HP
$2.06B
| $437K | ﹤0.01% |
28,801
+17,718
| +160% | +$269K |
|
1729
Belden
BDC
$5.27B
| $436K | ﹤0.01% |
3,766
+789
| +27% | +$91.4K |
|
1730
Valaris
VAL
$3.74B
| $435K | ﹤0.01% |
10,333
+5,056
| +96% | +$213K |
|
1731
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $434K | ﹤0.01% |
11,444
-35
| -0.3% | -$1.33K |
|
1732
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $433K | ﹤0.01% |
6,984
+1,137
| +19% | +$70.5K |
|
1733
FLEX LNG
FLNG
$1.36B
| $432K | ﹤0.01% |
+19,660
| New | +$432K |
|
1734
iShares Core US REIT ETF
USRT
$3.16B
| $432K | ﹤0.01% |
7,638
+250
| +3% | +$14.1K |
|
1735
Franklin Electric
FELE
$4.27B
| $431K | ﹤0.01% |
4,799
+9
| +0.2% | +$808 |
|
1736
GitLab
GTLB
$8.3B
| $430K | ﹤0.01% |
9,541
-1,447
| -13% | -$65.3K |
|
1737
Phillips Edison & Co
PECO
$4.49B
| $429K | ﹤0.01% |
12,248
+4,478
| +58% | +$157K |
|
1738
Cleveland-Cliffs
CLF
$5.87B
| $429K | ﹤0.01% |
56,391
+18,568
| +49% | +$141K |
|
1739
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $428K | ﹤0.01% |
+28,268
| New | +$428K |
|
1740
Core Molding Technologies
CMT
$180M
| $428K | ﹤0.01% |
25,769
+8,146
| +46% | +$135K |
|
1741
Alerus Financial
ALRS
$576M
| $427K | ﹤0.01% |
+19,727
| New | +$427K |
|
1742
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $427K | ﹤0.01% |
+8,662
| New | +$427K |
|
1743
Global Net Lease
GNL
$1.83B
| $426K | ﹤0.01% |
56,460
+13,679
| +32% | +$103K |
|
1744
Brookfield Infrastructure
BIPC
$4.82B
| $426K | ﹤0.01% |
10,241
+2,151
| +27% | +$89.5K |
|
1745
Avient
AVNT
$3.42B
| $426K | ﹤0.01% |
+13,183
| New | +$426K |
|
1746
CorVel
CRVL
$4.49B
| $425K | ﹤0.01% |
4,132
+351
| +9% | +$36.1K |
|
1747
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $425K | ﹤0.01% |
16,330
+281
| +2% | +$7.31K |
|
|
FARO
1748
DELISTED
Faro Technologies
FARO
| $424K | ﹤0.01% |
9,643
+737
| +8% | +$32.4K |
|
1749
UMB Financial
UMBF
$9.22B
| $423K | ﹤0.01% |
4,022
+957
| +31% | +$101K |
|
1750
Chesapeake Utilities
CPK
$2.94B
| $422K | ﹤0.01% |
3,511
+1,553
| +79% | +$187K |
|