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 | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$17.5B
| $5.34M | 0.03% |
75,823
+39,523
| +109% | +$2.78M |
|
627
Ericsson
ERIC
$26.5B
| $5.32M | 0.03% |
685,514
+93,386
| +16% | +$725K |
|
628
Pure Storage
PSTG
$26.5B
| $5.31M | 0.03% |
119,894
+54,081
| +82% | +$2.39M |
|
629
Sealed Air
SEE
$4.83B
| $5.29M | 0.03% |
182,954
+81,336
| +80% | +$2.35M |
|
630
Planet Fitness
PLNT
$8.52B
| $5.28M | 0.03% |
54,634
+22,667
| +71% | +$2.19M |
|
631
American Water Works
AWK
$27B
| $5.27M | 0.03% |
35,697
-18,765
| -34% | -$2.77M |
|
632
Darden Restaurants
DRI
$24.7B
| $5.25M | 0.03% |
25,274
+9,299
| +58% | +$1.93M |
|
633
HubSpot
HUBS
$25.8B
| $5.23M | 0.03% |
9,158
+2,251
| +33% | +$1.29M |
|
634
Genuine Parts
GPC
$19.4B
| $5.22M | 0.03% |
43,846
+23,745
| +118% | +$2.83M |
|
635
Globe Life
GL
$11.3B
| $5.22M | 0.03% |
39,635
+14,686
| +59% | +$1.93M |
|
636
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5.21M | 0.03% |
97,723
+19,762
| +25% | +$1.05M |
|
637
NiSource
NI
$19.2B
| $5.2M | 0.03% |
129,722
+28,203
| +28% | +$1.13M |
|
638
Extra Space Storage
EXR
$30.8B
| $5.17M | 0.03% |
34,829
+6,466
| +23% | +$960K |
|
639
Western Alliance Bancorporation
WAL
$9.8B
| $5.16M | 0.03% |
67,116
+30,500
| +83% | +$2.34M |
|
640
Emcor
EME
$28.4B
| $5.15M | 0.03% |
13,930
+3,660
| +36% | +$1.35M |
|
|
641
Target
TGT
$41.3B
| $5.15M | 0.03% |
49,304
-52,237
| -51% | -$5.45M |
|
642
Ferrovial SE
FER
$40.4B
| $5.14M | 0.03% |
114,712
+44,863
| +64% | +$2.01M |
|
643
Elbit Systems
ESLT
$23.4B
| $5.14M | 0.03% |
13,413
+3,308
| +33% | +$1.27M |
|
644
Fortune Brands Innovations
FBIN
$7.05B
| $5.12M | 0.03% |
84,046
+3,056
| +4% | +$186K |
|
645
Coterra Energy
CTRA
$18.6B
| $5.09M | 0.03% |
176,276
+61,738
| +54% | +$1.78M |
|
646
Graham Holdings Company
GHC
$4.97B
| $5.08M | 0.03% |
5,282
+303
| +6% | +$291K |
|
647
East-West Bancorp
EWBC
$14.9B
| $5.04M | 0.03% |
56,183
+28,826
| +105% | +$2.59M |
|
648
FirstEnergy
FE
$25B
| $5.04M | 0.03% |
124,666
+44,871
| +56% | +$1.81M |
|
649
Boston Beer
SAM
$2.39B
| $5.04M | 0.03% |
21,089
-19,136
| -48% | -$4.57M |
|
650
AerCap
AER
$21.7B
| $5.03M | 0.03% |
49,197
+6,836
| +16% | +$698K |
|