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 | |
|---|---|---|---|---|---|---|
1176
Rentokil
RTO
$12.8B
| $921K | 0.01% |
40,220
-14,161
| -26% | -$324K |
|
1177
iShares US Healthcare ETF
IYH
$2.76B
| $920K | 0.01% |
15,110
+2,867
| +23% | +$175K |
|
|
SWI
1178
DELISTED
SolarWinds Corporation Common Stock
SWI
| $919K | 0.01% |
49,875
+1,207
| +2% | +$22.2K |
|
1179
SiteOne Landscape Supply
SITE
$6.23B
| $919K | 0.01% |
7,564
-10,771
| -59% | -$1.31M |
|
1180
Autoliv
ALV
$9.68B
| $918K | 0.01% |
10,380
-13,212
| -56% | -$1.17M |
|
1181
Range Resources
RRC
$8.41B
| $916K | 0.01% |
22,952
+10,482
| +84% | +$419K |
|
1182
Brookfield Renewable
BEPC
$6.1B
| $910K | 0.01% |
32,604
+17,668
| +118% | +$493K |
|
1183
Allete
ALE
$3.67B
| $906K | 0.01% |
13,794
+9,668
| +234% | +$635K |
|
1184
Rhythm Pharmaceuticals
RYTM
$6.39B
| $905K | 0.01% |
17,086
+966
| +6% | +$51.2K |
|
1185
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $902K | 0.01% |
17,523
+772
| +5% | +$39.8K |
|
1186
BioMarin Pharmaceuticals
BMRN
$10.4B
| $899K | 0.01% |
12,722
+6,874
| +118% | +$486K |
|
1187
Natera
NTRA
$23.1B
| $897K | 0.01% |
6,345
+3,989
| +169% | +$564K |
|
1188
Exelixis
EXEL
$10.5B
| $892K | 0.01% |
24,165
+7,386
| +44% | +$273K |
|
1189
Dentsply Sirona
XRAY
$2.7B
| $889K | 0.01% |
59,507
-125,892
| -68% | -$1.88M |
|
1190
Antero Resources
AR
$10.2B
| $885K | 0.01% |
21,891
+10,865
| +99% | +$439K |
|
1191
Gold Fields
GFI
$33.7B
| $884K | 0.01% |
40,026
+7,499
| +23% | +$166K |
|
1192
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $884K | 0.01% |
15,752
-1,955
| -11% | -$110K |
|
1193
PagerDuty
PD
$1.53B
| $884K | 0.01% |
48,367
+7,101
| +17% | +$130K |
|
1194
Rivian
RIVN
$16.3B
| $880K | 0.01% |
70,692
+30,495
| +76% | +$380K |
|
1195
Madrigal Pharmaceuticals
MDGL
$9.63B
| $876K | 0.01% |
+2,644
| New | +$876K |
|
1196
Bilibili
BILI
$10.5B
| $871K | 0.01% |
45,572
+13,276
| +41% | +$254K |
|
1197
EXL Service
EXLS
$7.04B
| $863K | 0.01% |
18,271
+1,730
| +10% | +$81.7K |
|
1198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $861K | 0.01% |
+10,782
| New | +$861K |
|
1199
Coca-Cola Consolidated
COKE
$10.6B
| $855K | 0.01% |
6,330
+2,100
| +50% | +$284K |
|
1200
Lumentum
LITE
$11.4B
| $855K | 0.01% |
13,708
+8,238
| +151% | +$514K |
|