QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.2%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
36.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$146M |
| 4 |
Meta Platforms (Facebook)
META
|
+$136M |
| 5 |
Amazon
AMZN
|
+$107M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.56M |
| 2 |
Cooper Companies
COO
|
+$6.22M |
| 3 |
Robert Half
RHI
|
+$5.64M |
| 4 |
Target
TGT
|
+$5.45M |
| 5 |
General Mills
GIS
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.37% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Encompass Health
EHC
$12.6B
| $6.35M | 0.04% |
62,651
+39,632
| +172% | +$4.01M |
|
552
Euronet Worldwide
EEFT
$3.57B
| $6.34M | 0.04% |
59,293
+22,728
| +62% | +$2.43M |
|
553
Affirm
AFRM
$27.6B
| $6.33M | 0.04% |
140,156
+19,043
| +16% | +$861K |
|
554
TotalEnergies
TTE
$136B
| $6.33M | 0.04% |
97,873
+38,434
| +65% | +$2.49M |
|
555
Hubbell
HUBB
$23.5B
| $6.32M | 0.04% |
19,110
+8,643
| +83% | +$2.86M |
|
556
Morningstar
MORN
$10.6B
| $6.3M | 0.04% |
21,023
+14,099
| +204% | +$4.23M |
|
557
Atmos Energy
ATO
$26.3B
| $6.3M | 0.04% |
40,776
+19,748
| +94% | +$3.05M |
|
558
Axon Enterprise
AXON
$58.7B
| $6.3M | 0.04% |
11,973
+3,249
| +37% | +$1.71M |
|
559
Fortis
FTS
$24.7B
| $6.29M | 0.04% |
138,058
+18,724
| +16% | +$853K |
|
560
Pinnacle West Capital
PNW
$10.5B
| $6.29M | 0.04% |
65,984
+33,583
| +104% | +$3.2M |
|
561
Norwegian Cruise Line
NCLH
$11.5B
| $6.28M | 0.04% |
331,464
+235,807
| +247% | +$4.47M |
|
562
Datadog
DDOG
$48.5B
| $6.24M | 0.04% |
62,888
+37,819
| +151% | +$3.75M |
|
563
Intapp
INTA
$3.65B
| $6.23M | 0.04% |
+106,652
| New | +$6.23M |
|
564
Pool Corp
POOL
$11.9B
| $6.22M | 0.04% |
19,526
+11,908
| +156% | +$3.79M |
|
565
Avnet
AVT
$4.5B
| $6.19M | 0.04% |
128,705
+11,858
| +10% | +$570K |
|
566
Avantor
AVTR
$8.6B
| $6.18M | 0.04% |
381,546
+271,710
| +247% | +$4.4M |
|
567
Rio Tinto
RIO
$101B
| $6.15M | 0.04% |
102,444
+4,985
| +5% | +$300K |
|
568
Unity
U
$18.2B
| $6.14M | 0.04% |
313,639
-66,129
| -17% | -$1.3M |
|
569
Roblox
RBLX
$92.1B
| $6.1M | 0.04% |
104,673
+14,311
| +16% | +$834K |
|
570
Huntsman Corp
HUN
$1.88B
| $6.08M | 0.04% |
385,037
+344,555
| +851% | +$5.44M |
|
|
BERY
571
DELISTED
Berry Global Group, Inc.
BERY
| $6.07M | 0.04% |
86,967
+13,996
| +19% | +$977K |
|
572
Veralto
VLTO
$26.3B
| $6.05M | 0.04% |
62,083
+12,005
| +24% | +$1.17M |
|
573
Healthpeak Properties
DOC
$12.5B
| $6.05M | 0.04% |
299,205
-93,262
| -24% | -$1.89M |
|
574
Skechers
SKX
$9.5B
| $6.04M | 0.04% |
106,449
-27,658
| -21% | -$1.57M |
|
575
Principal Financial Group
PFG
$17.8B
| $6.04M | 0.04% |
71,636
+33,793
| +89% | +$2.85M |
|