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 | |
|---|---|---|---|---|---|---|
926
Macy's
M
$4.67B
| $2.38M | 0.02% |
189,657
+87,119
| +85% | +$1.09M |
|
927
Vanguard Total International Stock ETF
VXUS
$105B
| $2.37M | 0.02% |
38,177
+2,058
| +6% | +$128K |
|
928
Moderna
MRNA
$9.88B
| $2.36M | 0.02% |
83,349
+12,051
| +17% | +$342K |
|
929
Thor Industries
THO
$5.83B
| $2.36M | 0.02% |
31,148
+1,741
| +6% | +$132K |
|
930
Knight Transportation
KNX
$6.76B
| $2.36M | 0.02% |
54,225
-33,697
| -38% | -$1.47M |
|
931
Rocket Companies
RKT
$44.4B
| $2.34M | 0.02% |
194,053
+33,801
| +21% | +$408K |
|
932
Estee Lauder
EL
$31.2B
| $2.33M | 0.02% |
35,315
+8,837
| +33% | +$583K |
|
933
CF Industries
CF
$14.1B
| $2.33M | 0.02% |
29,786
-45,596
| -60% | -$3.56M |
|
934
Vodafone
VOD
$28.6B
| $2.31M | 0.02% |
246,616
-143,187
| -37% | -$1.34M |
|
935
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.3M | 0.02% |
18,128
| – | – |
|
936
Tenaris
TS
$18.8B
| $2.29M | 0.01% |
58,634
+12,146
| +26% | +$475K |
|
937
Biogen
BIIB
$21.8B
| $2.29M | 0.01% |
16,726
+10,442
| +166% | +$1.43M |
|
938
APA Corp
APA
$8.22B
| $2.28M | 0.01% |
108,395
+34,199
| +46% | +$719K |
|
939
H&R Block
HRB
$6.73B
| $2.28M | 0.01% |
41,460
-3,385
| -8% | -$186K |
|
940
Zillow
Z
$21.6B
| $2.27M | 0.01% |
33,171
+14,723
| +80% | +$1.01M |
|
941
Liberty Global Class C
LBTYK
$4.13B
| $2.27M | 0.01% |
189,949
+75,155
| +65% | +$900K |
|
942
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $2.27M | 0.01% |
9,021
+7,458
| +477% | +$1.88M |
|
943
Nordson
NDSN
$12.6B
| $2.27M | 0.01% |
11,232
+1,800
| +19% | +$363K |
|
944
Qiagen
QGEN
$9.99B
| $2.25M | 0.01% |
56,439
-55,147
| -49% | -$2.2M |
|
945
Restaurant Brands International
QSR
$20.8B
| $2.25M | 0.01% |
33,757
-5,917
| -15% | -$394K |
|
946
Ubiquiti
UI
$36.6B
| $2.25M | 0.01% |
7,249
+2,567
| +55% | +$796K |
|
947
Lattice Semiconductor
LSCC
$9.06B
| $2.25M | 0.01% |
42,855
+6,426
| +18% | +$337K |
|
948
Snap
SNAP
$12.3B
| $2.25M | 0.01% |
257,804
+158,532
| +160% | +$1.38M |
|
949
Park Hotels & Resorts
PK
$2.36B
| $2.24M | 0.01% |
209,880
+148,498
| +242% | +$1.59M |
|
950
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $2.23M | 0.01% |
36,032
-835
| -2% | -$51.6K |
|