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 | |
|---|---|---|---|---|---|---|
876
Agnico Eagle Mines
AEM
$77.2B
| $2.9M | 0.02% |
26,731
+6,409
| +32% | +$695K |
|
877
MGM Resorts International
MGM
$9.62B
| $2.89M | 0.02% |
97,548
+41,127
| +73% | +$1.22M |
|
878
FirstService
FSV
$9.49B
| $2.88M | 0.02% |
17,384
+2,610
| +18% | +$433K |
|
879
Americold
COLD
$3.88B
| $2.88M | 0.02% |
134,415
+111,210
| +479% | +$2.39M |
|
880
Toro Company
TTC
$7.82B
| $2.83M | 0.02% |
38,949
-4,991
| -11% | -$363K |
|
881
Huntington Ingalls Industries
HII
$10.8B
| $2.82M | 0.02% |
13,803
+489
| +4% | +$99.8K |
|
|
UCB
882
United Community Banks, Inc.
UCB
$3.97B
| $2.81M | 0.02% |
99,993
+1,232
| +1% | +$34.7K |
|
883
Yum China
YUMC
$16.5B
| $2.81M | 0.02% |
53,915
+39,840
| +283% | +$2.07M |
|
884
Reliance Steel & Aluminium
RS
$15.6B
| $2.79M | 0.02% |
9,678
+3,955
| +69% | +$1.14M |
|
885
Idacorp
IDA
$6.79B
| $2.79M | 0.02% |
24,020
+8,570
| +55% | +$996K |
|
886
Take-Two Interactive
TTWO
$45.5B
| $2.78M | 0.02% |
13,429
+4,218
| +46% | +$874K |
|
887
Sea Limited
SE
$116B
| $2.77M | 0.02% |
21,263
+6,203
| +41% | +$809K |
|
888
Equifax
EFX
$32.1B
| $2.77M | 0.02% |
11,358
+864
| +8% | +$210K |
|
889
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.77M | 0.02% |
29,532
+11,435
| +63% | +$1.07M |
|
890
LKQ Corp
LKQ
$8.47B
| $2.76M | 0.02% |
64,892
+44,419
| +217% | +$1.89M |
|
891
Steel Dynamics
STLD
$19.7B
| $2.75M | 0.02% |
22,022
+9,118
| +71% | +$1.14M |
|
892
Wynn Resorts
WYNN
$12.9B
| $2.74M | 0.02% |
32,796
-6,058
| -16% | -$506K |
|
893
Cable One
CABO
$1B
| $2.72M | 0.02% |
10,233
+1,623
| +19% | +$431K |
|
894
Gildan
GIL
$8.23B
| $2.69M | 0.02% |
60,850
+5,220
| +9% | +$231K |
|
895
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.68M | 0.02% |
47,624
+9,267
| +24% | +$522K |
|
896
argenx
ARGX
$46.7B
| $2.65M | 0.02% |
4,479
+1,093
| +32% | +$647K |
|
897
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.62M | 0.02% |
+99,925
| New | +$2.62M |
|
898
Rockwell Automation
ROK
$39.4B
| $2.62M | 0.02% |
10,144
+5,904
| +139% | +$1.53M |
|
899
Ingersoll Rand
IR
$32.2B
| $2.61M | 0.02% |
32,590
+11,263
| +53% | +$901K |
|
900
Flutter Entertainment
FLUT
$51.4B
| $2.59M | 0.02% |
11,684
+908
| +8% | +$201K |
|