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 | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$14.6B
| $246K | 0.04% |
+3,056
| New | +$246K |
|
452
Electronic Arts
EA
$41.8B
| $244K | 0.04% |
+1,853
| New | +$244K |
|
453
Match Group
MTCH
$8.96B
| $242K | 0.04% |
+1,832
| New | +$242K |
|
454
TriNet
TNET
$3.48B
| $241K | 0.04% |
2,535
-1,650
| -39% | -$157K |
|
455
Comerica
CMA
$9.06B
| $240K | 0.04% |
+2,754
| New | +$240K |
|
456
National Health Investors
NHI
$3.66B
| $240K | 0.04% |
4,177
-651
| -13% | -$37.4K |
|
457
SPDR S&P 500 ETF Trust
SPY
$659B
| $240K | 0.04% |
+505
| New | +$240K |
|
458
Stryker
SYK
$151B
| $239K | 0.04% |
+895
| New | +$239K |
|
|
SGI
459
Somnigroup International Inc.
SGI
$18.1B
| $239K | 0.04% |
+5,091
| New | +$239K |
|
460
Align Technology
ALGN
$9.72B
| $237K | 0.04% |
+360
| New | +$237K |
|
461
Deere & Co
DE
$127B
| $237K | 0.04% |
692
-1,343
| -66% | -$460K |
|
462
Herbalife
HLF
$1.03B
| $237K | 0.04% |
5,801
+36
| +0.6% | +$1.47K |
|
463
TSMC
TSM
$1.21T
| $237K | 0.04% |
+1,968
| New | +$237K |
|
464
Armstrong World Industries
AWI
$8.48B
| $232K | 0.04% |
+1,994
| New | +$232K |
|
465
Hormel Foods
HRL
$13.8B
| $232K | 0.04% |
+4,756
| New | +$232K |
|
466
Analog Devices
ADI
$120B
| $229K | 0.04% |
+1,303
| New | +$229K |
|
467
Elevance Health
ELV
$69.9B
| $227K | 0.04% |
+489
| New | +$227K |
|
468
Allison Transmission
ALSN
$7.42B
| $226K | 0.04% |
+6,221
| New | +$226K |
|
469
Knowles
KN
$1.84B
| $225K | 0.04% |
+9,655
| New | +$225K |
|
470
Minerals Technologies
MTX
$2B
| $225K | 0.04% |
3,074
+196
| +7% | +$14.3K |
|
471
Charles Schwab
SCHW
$176B
| $225K | 0.04% |
+2,678
| New | +$225K |
|
472
Eaton
ETN
$135B
| $224K | 0.04% |
+1,295
| New | +$224K |
|
473
Eagle Bancorp
EGBN
$600M
| $219K | 0.04% |
3,746
| – | – |
|
|
PENG
474
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $217K | 0.04% |
+6,104
| New | +$217K |
|
475
BOK Financial
BOKF
$7.19B
| $215K | 0.04% |
+2,034
| New | +$215K |
|