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 | |
|---|---|---|---|---|---|---|
651
Texas Pacific Land
TPL
$21.6B
| $5.01M | 0.03% |
3,782
+792
| +26% | +$1.05M |
|
652
ManpowerGroup
MAN
$1.75B
| $5.01M | 0.03% |
86,492
+61,694
| +249% | +$3.57M |
|
653
Toll Brothers
TOL
$13.8B
| $4.99M | 0.03% |
47,233
-26,708
| -36% | -$2.82M |
|
654
Liberty Media Series C
FWONK
$24.7B
| $4.98M | 0.03% |
55,278
+29,958
| +118% | +$2.7M |
|
655
GSK
GSK
$81.5B
| $4.95M | 0.03% |
127,735
+20,982
| +20% | +$813K |
|
656
Logitech
LOGI
$16B
| $4.91M | 0.03% |
58,150
+15,729
| +37% | +$1.33M |
|
657
Diamondback Energy
FANG
$40.4B
| $4.9M | 0.03% |
30,631
+11,314
| +59% | +$1.81M |
|
658
Humana
HUM
$32.9B
| $4.88M | 0.03% |
18,452
+9,097
| +97% | +$2.41M |
|
659
Quanta Services
PWR
$58.1B
| $4.88M | 0.03% |
19,183
+7,366
| +62% | +$1.87M |
|
660
GE HealthCare
GEHC
$34.7B
| $4.86M | 0.03% |
60,159
+24,119
| +67% | +$1.95M |
|
661
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.85M | 0.03% |
95,398
+36,985
| +63% | +$1.88M |
|
662
Alaska Air
ALK
$7.22B
| $4.84M | 0.03% |
98,365
+6,415
| +7% | +$316K |
|
663
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.84M | 0.03% |
25,725
+13,793
| +116% | +$2.6M |
|
|
XYZ
664
Block, Inc.
XYZ
$45B
| $4.81M | 0.03% |
88,536
+17,497
| +25% | +$951K |
|
665
AppFolio
APPF
$9.92B
| $4.81M | 0.03% |
+21,852
| New | +$4.81M |
|
666
iShares US Equity Factor ETF
LRGF
$2.87B
| $4.79M | 0.03% |
82,774
+8,536
| +11% | +$494K |
|
|
667
Cooper Companies
COO
$13.5B
| $4.79M | 0.03% |
56,764
-73,722
| -56% | -$6.22M |
|
668
IPG Photonics
IPGP
$3.44B
| $4.77M | 0.03% |
75,605
-10,418
| -12% | -$658K |
|
669
News Corp Class B
NWS
$17.8B
| $4.77M | 0.03% |
157,138
+115,962
| +282% | +$3.52M |
|
|
SGI
670
Somnigroup International Inc.
SGI
$17.9B
| $4.73M | 0.03% |
79,008
+32,910
| +71% | +$1.97M |
|
671
iShares Russell 2000 ETF
IWM
$66.4B
| $4.73M | 0.03% |
23,696
+9,656
| +69% | +$1.93M |
|
672
TKO Group
TKO
$16B
| $4.71M | 0.03% |
30,816
+1,233
| +4% | +$188K |
|
673
CoStar Group
CSGP
$36.6B
| $4.71M | 0.03% |
59,416
+36,409
| +158% | +$2.88M |
|
674
Reinsurance Group of America
RGA
$12.7B
| $4.71M | 0.03% |
23,903
+1,779
| +8% | +$350K |
|
675
Imperial Oil
IMO
$46.6B
| $4.69M | 0.03% |
64,796
-722
| -1% | -$52.2K |
|