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 | |
|---|---|---|---|---|---|---|
1851
TAL Education Group
TAL
$6.55B
| $365K | ﹤0.01% |
35,750
+10,775
| +43% | +$110K |
|
1852
Invesco Leisure and Entertainment ETF
PEJ
$483M
| $365K | ﹤0.01% |
6,417
-186
| -3% | -$10.6K |
|
1853
OSI Systems
OSIS
$4.01B
| $364K | ﹤0.01% |
1,619
+119
| +8% | +$26.8K |
|
1854
Exponent
EXPO
$3.58B
| $364K | ﹤0.01% |
4,872
+1,490
| +44% | +$111K |
|
1855
Northern Oil and Gas
NOG
$2.5B
| $363K | ﹤0.01% |
+12,800
| New | +$363K |
|
1856
Amerant Bancorp
AMTB
$883M
| $363K | ﹤0.01% |
+19,902
| New | +$363K |
|
|
ONIT
1857
Onity Group Inc.
ONIT
$363M
| $362K | ﹤0.01% |
9,489
+2,391
| +34% | +$91.3K |
|
1858
Prothena Corp
PRTA
$455M
| $362K | ﹤0.01% |
+59,618
| New | +$362K |
|
1859
RXO
RXO
$2.81B
| $362K | ﹤0.01% |
23,015
+7,161
| +45% | +$113K |
|
|
RDFN
1860
DELISTED
Redfin
RDFN
| $361K | ﹤0.01% |
32,287
+9,547
| +42% | +$107K |
|
1861
Benchmark Electronics
BHE
$1.43B
| $361K | ﹤0.01% |
9,302
-601
| -6% | -$23.3K |
|
1862
PACS Group
PACS
$1.51B
| $361K | ﹤0.01% |
+27,944
| New | +$361K |
|
1863
Griffon
GFF
$3.71B
| $361K | ﹤0.01% |
4,985
-731
| -13% | -$52.9K |
|
1864
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $361K | ﹤0.01% |
+1,912
| New | +$361K |
|
1865
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $361K | ﹤0.01% |
+5,641
| New | +$361K |
|
1866
Bankunited
BKU
$2.94B
| $360K | ﹤0.01% |
10,117
+2,378
| +31% | +$84.6K |
|
1867
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $360K | ﹤0.01% |
+2,678
| New | +$360K |
|
1868
Fresh Del Monte Produce
FDP
$1.71B
| $360K | ﹤0.01% |
11,097
+1,826
| +20% | +$59.2K |
|
1869
Academy Sports + Outdoors
ASO
$3.2B
| $360K | ﹤0.01% |
+8,028
| New | +$360K |
|
1870
Global Industrial
GIC
$1.46B
| $359K | ﹤0.01% |
13,303
+3,483
| +35% | +$94.1K |
|
1871
Noble Corp
NE
$4.84B
| $359K | ﹤0.01% |
+13,505
| New | +$359K |
|
|
PRMB
1872
Primo Brands Corporation
PRMB
$9.08B
| $358K | ﹤0.01% |
12,100
+398
| +3% | +$11.8K |
|
1873
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
| $358K | ﹤0.01% |
+6,733
| New | +$358K |
|
1874
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $358K | ﹤0.01% |
+4,504
| New | +$358K |
|
1875
Roivant Sciences
ROIV
$9.84B
| $357K | ﹤0.01% |
31,673
+6,333
| +25% | +$71.4K |
|