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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.86M | 0.01% |
+42,565
| New | +$1.86M |
|
1002
Driven Brands
DRVN
$3B
| $1.85M | 0.01% |
108,213
+23,744
| +28% | +$407K |
|
1003
Envista
NVST
$3.45B
| $1.84M | 0.01% |
106,822
+20,766
| +24% | +$358K |
|
1004
Telus
TU
$24.1B
| $1.82M | 0.01% |
126,613
-61,462
| -33% | -$881K |
|
1005
United Microelectronic
UMC
$17.2B
| $1.81M | 0.01% |
252,476
+107,472
| +74% | +$768K |
|
1006
Smith & Nephew
SNN
$16.5B
| $1.8M | 0.01% |
63,485
-34,333
| -35% | -$974K |
|
1007
Incyte
INCY
$16.8B
| $1.79M | 0.01% |
29,608
-8,790
| -23% | -$532K |
|
1008
monday.com
MNDY
$9.89B
| $1.79M | 0.01% |
7,369
+5,670
| +334% | +$1.38M |
|
1009
Douglas Emmett
DEI
$2.75B
| $1.79M | 0.01% |
111,658
+28,082
| +34% | +$449K |
|
1010
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.78M | 0.01% |
+17,716
| New | +$1.78M |
|
1011
Kimco Realty
KIM
$15.1B
| $1.78M | 0.01% |
83,888
+30,302
| +57% | +$644K |
|
1012
ASE Group
ASX
$24.6B
| $1.78M | 0.01% |
202,886
+87,607
| +76% | +$767K |
|
1013
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.77M | 0.01% |
11,043
+3,560
| +48% | +$572K |
|
1014
Suncor Energy
SU
$51.3B
| $1.76M | 0.01% |
45,545
+6,455
| +17% | +$250K |
|
1015
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.74M | 0.01% |
6,432
+1,876
| +41% | +$507K |
|
1016
Ciena
CIEN
$18.7B
| $1.73M | 0.01% |
28,698
-1,325
| -4% | -$80.1K |
|
1017
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.73M | 0.01% |
69,064
+38,927
| +129% | +$975K |
|
1018
Sun Communities
SUI
$16.1B
| $1.71M | 0.01% |
13,298
+4,648
| +54% | +$598K |
|
1019
CGI
GIB
$20.7B
| $1.69M | 0.01% |
16,956
-1,200
| -7% | -$120K |
|
1020
Lennar Class B
LEN.B
$33.8B
| $1.69M | 0.01% |
15,454
+8,953
| +138% | +$977K |
|
|
BCPC
1021
Balchem Corporation
BCPC
$5.05B
| $1.68M | 0.01% |
10,111
+393
| +4% | +$65.2K |
|
1022
James Hardie Industries plc
JHX
$11.5B
| $1.65M | 0.01% |
69,905
+5,990
| +9% | +$141K |
|
1023
Mercury Systems
MRCY
$4.38B
| $1.65M | 0.01% |
38,208
+9,746
| +34% | +$420K |
|
|
SNDK
1024
Sandisk Corporation Common Stock
SNDK
$12.3B
| $1.63M | 0.01% |
+34,217
| New | +$1.63M |
|
1025
Vanguard Extended Market ETF
VXF
$24.5B
| $1.63M | 0.01% |
9,435
+6,888
| +270% | +$1.19M |
|