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 | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$25.9B
| $3.52M | 0.02% |
234,309
+109,309
| +87% | +$1.64M |
|
802
Zscaler
ZS
$44.6B
| $3.51M | 0.02% |
17,706
+1,034
| +6% | +$205K |
|
803
First Hawaiian
FHB
$3.21B
| $3.5M | 0.02% |
143,389
+45,447
| +46% | +$1.11M |
|
804
Enbridge
ENB
$106B
| $3.5M | 0.02% |
79,083
+23,350
| +42% | +$1.03M |
|
805
Iron Mountain
IRM
$29.2B
| $3.5M | 0.02% |
40,710
+19,575
| +93% | +$1.68M |
|
806
Toronto Dominion Bank
TD
$131B
| $3.5M | 0.02% |
58,425
+21,253
| +57% | +$1.27M |
|
|
GTM
807
ZoomInfo Technologies
GTM
$3.74B
| $3.49M | 0.02% |
348,696
+105,373
| +43% | +$1.05M |
|
808
Nexstar Media Group
NXST
$6.25B
| $3.49M | 0.02% |
19,450
+14,040
| +260% | +$2.52M |
|
809
Willis Towers Watson
WTW
$33.2B
| $3.49M | 0.02% |
10,314
+4,586
| +80% | +$1.55M |
|
810
Comerica
CMA
$8.93B
| $3.48M | 0.02% |
58,879
+14,851
| +34% | +$877K |
|
811
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.46M | 0.02% |
76,533
+47,921
| +167% | +$2.17M |
|
812
iShares Global Comm Services ETF
IXP
$620M
| $3.46M | 0.02% |
35,685
+262
| +0.7% | +$25.4K |
|
813
Columbia Sportswear
COLM
$3.05B
| $3.46M | 0.02% |
45,688
+4,452
| +11% | +$337K |
|
814
AES
AES
$9.15B
| $3.45M | 0.02% |
277,594
+140,995
| +103% | +$1.75M |
|
815
Federal Realty Investment Trust
FRT
$8.78B
| $3.44M | 0.02% |
35,196
-323
| -0.9% | -$31.6K |
|
816
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $3.44M | 0.02% |
35,691
+5,983
| +20% | +$577K |
|
817
Las Vegas Sands
LVS
$37.6B
| $3.42M | 0.02% |
88,501
+17,682
| +25% | +$683K |
|
818
Reynolds Consumer Products
REYN
$4.91B
| $3.42M | 0.02% |
143,189
-14,748
| -9% | -$352K |
|
819
Teladoc Health
TDOC
$1.37B
| $3.41M | 0.02% |
428,300
+96,569
| +29% | +$769K |
|
820
Vanguard Communication Services ETF
VOX
$5.87B
| $3.4M | 0.02% |
22,912
+10,819
| +89% | +$1.61M |
|
821
Nutrien
NTR
$27.8B
| $3.38M | 0.02% |
68,014
+9,961
| +17% | +$494K |
|
822
Royal Gold
RGLD
$12.5B
| $3.37M | 0.02% |
20,637
+1,191
| +6% | +$195K |
|
823
Regal Rexnord
RRX
$9.62B
| $3.37M | 0.02% |
29,567
+20,327
| +220% | +$2.31M |
|
824
Halliburton
HAL
$19B
| $3.37M | 0.02% |
132,661
+24,895
| +23% | +$632K |
|
825
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $3.36M | 0.02% |
94,273
+54,265
| +136% | +$1.93M |
|