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 | |
|---|---|---|---|---|---|---|
601
Commault Systems
CVLT
$7.84B
| $5.6M | 0.04% |
35,473
+3,004
| +9% | +$474K |
|
602
Popular Inc
BPOP
$8.45B
| $5.59M | 0.04% |
60,547
+22,596
| +60% | +$2.09M |
|
603
Dick's Sporting Goods
DKS
$20.4B
| $5.59M | 0.04% |
27,736
-548
| -2% | -$110K |
|
604
Samsara
IOT
$22.2B
| $5.59M | 0.04% |
145,806
+57,340
| +65% | +$2.2M |
|
605
NetApp
NTAP
$24.7B
| $5.57M | 0.04% |
63,427
-46
| -0.1% | -$4.04K |
|
606
Marvell Technology
MRVL
$57.8B
| $5.55M | 0.04% |
90,067
+28,154
| +45% | +$1.73M |
|
607
Manulife Financial
MFC
$52.4B
| $5.52M | 0.04% |
177,322
+18,498
| +12% | +$576K |
|
608
PTC
PTC
$24.5B
| $5.52M | 0.04% |
35,596
+24,868
| +232% | +$3.85M |
|
609
NatWest
NWG
$57.6B
| $5.51M | 0.04% |
462,589
+87,687
| +23% | +$1.05M |
|
610
Clean Harbors
CLH
$12.6B
| $5.48M | 0.04% |
27,791
-8,872
| -24% | -$1.75M |
|
611
Apollo Global Management
APO
$76.4B
| $5.45M | 0.04% |
39,767
+17,585
| +79% | +$2.41M |
|
612
Cloudflare
NET
$77.7B
| $5.45M | 0.04% |
48,322
+8,747
| +22% | +$986K |
|
613
Lear
LEA
$5.76B
| $5.43M | 0.04% |
61,499
+47,534
| +340% | +$4.19M |
|
614
Casey's General Stores
CASY
$20B
| $5.43M | 0.04% |
12,499
+3,751
| +43% | +$1.63M |
|
615
Guidewire Software
GWRE
$21.3B
| $5.42M | 0.04% |
28,925
+18,561
| +179% | +$3.48M |
|
616
Honda
HMC
$44.4B
| $5.41M | 0.04% |
199,585
-12,858
| -6% | -$349K |
|
617
Weyerhaeuser
WY
$18.1B
| $5.41M | 0.04% |
184,840
+146,224
| +379% | +$4.28M |
|
618
Premier
PINC
$2.21B
| $5.4M | 0.04% |
279,992
-125,249
| -31% | -$2.41M |
|
619
iShares Russell 3000 ETF
IWV
$16.8B
| $5.4M | 0.04% |
16,986
+4,277
| +34% | +$1.36M |
|
620
Nucor
NUE
$32.6B
| $5.39M | 0.04% |
44,763
+21,592
| +93% | +$2.6M |
|
621
Lennox International
LII
$19.6B
| $5.38M | 0.04% |
9,594
+1,889
| +25% | +$1.06M |
|
622
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.36M | 0.03% |
91,907
+27,946
| +44% | +$1.63M |
|
623
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.36M | 0.03% |
46,031
-497
| -1% | -$57.8K |
|
624
Vistra
VST
$70.9B
| $5.35M | 0.03% |
45,580
+17,270
| +61% | +$2.03M |
|
625
ORIX
IX
$29.8B
| $5.34M | 0.03% |
255,747
+28,867
| +13% | +$603K |
|