QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+12.12%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$552M
AUM Growth
+$463M
(+517%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
82.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
563
New
327
Increased
92
Reduced
63
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$703K |
| 2 |
Crocs
CROX
|
$689K |
| 3 |
AMN Healthcare
AMN
|
$627K |
| 4 |
TTEC Holdings
TTEC
|
$625K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$606K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Twilio
TWLO
$16.7B
| $374K | 0.07% |
+1,419
| New | +$374K |
|
352
Valvoline
VVV
$4.96B
| $374K | 0.07% |
+10,028
| New | +$374K |
|
353
Matsons
MATX
$3.36B
| $373K | 0.07% |
4,141
-118
| -3% | -$10.6K |
|
354
TD Synnex
SNX
$12.3B
| $373K | 0.07% |
+3,262
| New | +$373K |
|
355
Prestige Consumer Healthcare
PBH
$3.2B
| $372K | 0.07% |
6,134
-7,260
| -54% | -$440K |
|
356
Alarm.com
ALRM
$2.84B
| $366K | 0.07% |
4,317
| – | – |
|
357
Las Vegas Sands
LVS
$36.9B
| $363K | 0.07% |
+9,641
| New | +$363K |
|
358
Gates Industrial
GTES
$6.68B
| $360K | 0.07% |
22,646
+10,257
| +83% | +$163K |
|
359
Morgan Stanley
MS
$236B
| $359K | 0.07% |
+3,656
| New | +$359K |
|
360
Crown Holdings
CCK
$11B
| $358K | 0.06% |
+3,240
| New | +$358K |
|
361
Coursera
COUR
$1.84B
| $357K | 0.06% |
+14,602
| New | +$357K |
|
362
Valmont Industries
VMI
$7.46B
| $357K | 0.06% |
1,427
-1,027
| -42% | -$257K |
|
363
National Storage Affiliates Trust
NSA
$2.56B
| $356K | 0.06% |
5,148
-1,183
| -19% | -$81.8K |
|
364
New York Times
NYT
$9.6B
| $354K | 0.06% |
+7,325
| New | +$354K |
|
365
e.l.f. Beauty
ELF
$7.6B
| $353K | 0.06% |
10,633
-522
| -5% | -$17.3K |
|
|
MDRX
366
DELISTED
Veradigm Inc. Common Stock
MDRX
| $352K | 0.06% |
19,080
-4,152
| -18% | -$76.6K |
|
367
Morningstar
MORN
$10.8B
| $351K | 0.06% |
+1,025
| New | +$351K |
|
368
Canadian Imperial Bank of Commerce
CM
$72.8B
| $350K | 0.06% |
+6,012
| New | +$350K |
|
369
Workiva
WK
$4.48B
| $350K | 0.06% |
2,682
-2,181
| -45% | -$285K |
|
370
Coca-Cola
KO
$292B
| $346K | 0.06% |
+5,838
| New | +$346K |
|
371
Wabash National
WNC
$479M
| $346K | 0.06% |
17,715
-3,568
| -17% | -$69.7K |
|
372
Advance Auto Parts
AAP
$3.63B
| $345K | 0.06% |
+1,440
| New | +$345K |
|
373
Synaptics
SYNA
$2.7B
| $345K | 0.06% |
1,193
-1,815
| -60% | -$525K |
|
374
Xcel Energy
XEL
$43B
| $345K | 0.06% |
+5,093
| New | +$345K |
|
375
Brunswick
BC
$4.35B
| $344K | 0.06% |
+3,420
| New | +$344K |
|