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 | |
|---|---|---|---|---|---|---|
776
Vornado Realty Trust
VNO
$8.07B
| $3.72M | 0.02% |
100,583
+19,879
| +25% | +$735K |
|
777
Valvoline
VVV
$5.15B
| $3.72M | 0.02% |
106,805
+83,467
| +358% | +$2.91M |
|
778
Playtika
PLTK
$1.38B
| $3.7M | 0.02% |
716,495
+23,520
| +3% | +$122K |
|
779
Integra LifeSciences
IART
$1.21B
| $3.7M | 0.02% |
168,320
+118,972
| +241% | +$2.62M |
|
780
Veeva Systems
VEEV
$45.8B
| $3.7M | 0.02% |
15,965
+7,609
| +91% | +$1.76M |
|
781
EPAM Systems
EPAM
$8.79B
| $3.69M | 0.02% |
21,835
-200
| -0.9% | -$33.8K |
|
782
Cameco
CCJ
$34.8B
| $3.66M | 0.02% |
88,857
+6,374
| +8% | +$262K |
|
783
Vontier
VNT
$6.34B
| $3.65M | 0.02% |
111,166
+42,618
| +62% | +$1.4M |
|
784
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $3.65M | 0.02% |
110,554
+13,029
| +13% | +$430K |
|
785
ADT
ADT
$7.26B
| $3.64M | 0.02% |
447,232
+274,272
| +159% | +$2.23M |
|
786
GoDaddy
GDDY
$20.6B
| $3.63M | 0.02% |
20,166
+4,509
| +29% | +$812K |
|
787
RB Global
RBA
$22B
| $3.62M | 0.02% |
36,080
+6,075
| +20% | +$609K |
|
788
Ross Stores
ROST
$49.4B
| $3.6M | 0.02% |
28,182
-12,415
| -31% | -$1.59M |
|
789
Trade Desk
TTD
$22.1B
| $3.6M | 0.02% |
65,730
-4,816
| -7% | -$264K |
|
790
BCE
BCE
$22.7B
| $3.59M | 0.02% |
156,555
+131,045
| +514% | +$3.01M |
|
791
Ares Management
ARES
$40.5B
| $3.59M | 0.02% |
24,506
+5,763
| +31% | +$845K |
|
792
Armstrong World Industries
AWI
$8.61B
| $3.59M | 0.02% |
25,501
+11,071
| +77% | +$1.56M |
|
793
BorgWarner
BWA
$9.6B
| $3.59M | 0.02% |
125,309
+24,295
| +24% | +$696K |
|
794
Futu Holdings
FUTU
$25.9B
| $3.57M | 0.02% |
34,885
-1,533
| -4% | -$157K |
|
795
SEI Investments
SEIC
$10.9B
| $3.57M | 0.02% |
45,943
+17,987
| +64% | +$1.4M |
|
796
Vanguard Energy ETF
VDE
$7.34B
| $3.53M | 0.02% |
27,248
+13,777
| +102% | +$1.79M |
|
797
Hologic
HOLX
$14.8B
| $3.53M | 0.02% |
57,165
-3,376
| -6% | -$209K |
|
798
PG&E
PCG
$34.6B
| $3.53M | 0.02% |
205,353
+94,482
| +85% | +$1.62M |
|
799
SLM Corp
SLM
$6.05B
| $3.52M | 0.02% |
119,982
+60,141
| +101% | +$1.77M |
|
800
CNA Financial
CNA
$13B
| $3.52M | 0.02% |
69,365
+26,242
| +61% | +$1.33M |
|