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 | |
|---|---|---|---|---|---|---|
1051
South Plains Financial
SPFI
$656M
| $1.47M | 0.01% |
44,497
-244
| -0.5% | -$8.08K |
|
1052
Houlihan Lokey
HLI
$14.1B
| $1.47M | 0.01% |
9,089
+7,636
| +526% | +$1.23M |
|
1053
PVH
PVH
$3.93B
| $1.46M | 0.01% |
22,630
-12,360
| -35% | -$799K |
|
1054
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.45M | 0.01% |
4,441
+1,480
| +50% | +$482K |
|
1055
Lamb Weston
LW
$7.79B
| $1.44M | 0.01% |
27,064
-12,234
| -31% | -$652K |
|
1056
Wheaton Precious Metals
WPM
$48.7B
| $1.44M | 0.01% |
18,504
+3,805
| +26% | +$295K |
|
1057
Rayonier
RYN
$4.04B
| $1.43M | 0.01% |
51,462
+34,609
| +205% | +$965K |
|
|
B
1058
Barrick Mining Corporation
B
$50.2B
| $1.43M | 0.01% |
73,579
+32,727
| +80% | +$636K |
|
1059
Hawkins
HWKN
$3.56B
| $1.43M | 0.01% |
13,494
-160
| -1% | -$16.9K |
|
1060
KB Financial Group
KB
$30.6B
| $1.43M | 0.01% |
26,405
+3,038
| +13% | +$164K |
|
1061
Tenable Holdings
TENB
$3.63B
| $1.43M | 0.01% |
+40,772
| New | +$1.43M |
|
1062
Stantec
STN
$12.4B
| $1.42M | 0.01% |
17,190
+5,865
| +52% | +$486K |
|
1063
Trip.com Group
TCOM
$48.9B
| $1.42M | 0.01% |
22,282
+4,461
| +25% | +$284K |
|
1064
Archer Daniels Midland
ADM
$29.5B
| $1.41M | 0.01% |
29,444
-6,507
| -18% | -$312K |
|
1065
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | 0.01% |
+13,268
| New | +$1.4M |
|
|
EXE
1066
Expand Energy Corporation Common Stock
EXE
$23B
| $1.4M | 0.01% |
12,582
+8,482
| +207% | +$944K |
|
1067
Pembina Pipeline
PBA
$22.5B
| $1.4M | 0.01% |
34,946
+7,952
| +29% | +$318K |
|
1068
Teleflex
TFX
$5.76B
| $1.39M | 0.01% |
10,075
+7,643
| +314% | +$1.06M |
|
1069
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $1.38M | 0.01% |
11,929
+4,578
| +62% | +$530K |
|
1070
Shinhan Financial Group
SHG
$23.7B
| $1.37M | 0.01% |
42,795
+10,718
| +33% | +$344K |
|
1071
iShares US Financials ETF
IYF
$4.1B
| $1.37M | 0.01% |
12,133
+4,084
| +51% | +$461K |
|
1072
Floor & Decor
FND
$9.16B
| $1.37M | 0.01% |
16,984
+7,337
| +76% | +$590K |
|
1073
Align Technology
ALGN
$9.64B
| $1.36M | 0.01% |
8,579
-27,884
| -76% | -$4.43M |
|
1074
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $1.36M | 0.01% |
47,512
+4,873
| +11% | +$140K |
|
1075
FMC
FMC
$4.61B
| $1.36M | 0.01% |
32,266
+13,172
| +69% | +$556K |
|