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 | |
|---|---|---|---|---|---|---|
1226
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $786K | 0.01% |
+4,269
| New | +$786K |
|
1227
Invesco Preferred ETF
PGX
$3.99B
| $785K | 0.01% |
+70,000
| New | +$785K |
|
1228
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $785K | 0.01% |
7,122
+492
| +7% | +$54.2K |
|
1229
Starwood Property Trust
STWD
$7.52B
| $785K | 0.01% |
39,690
+23,565
| +146% | +$466K |
|
1230
Magna International
MGA
$13.1B
| $784K | 0.01% |
23,065
+2,998
| +15% | +$102K |
|
1231
Advance Auto Parts
AAP
$3.66B
| $782K | 0.01% |
19,938
-14,050
| -41% | -$551K |
|
1232
Rambus
RMBS
$9.26B
| $778K | 0.01% |
15,024
+7,611
| +103% | +$394K |
|
1233
Chord Energy
CHRD
$5.96B
| $774K | 0.01% |
+6,868
| New | +$774K |
|
1234
Olin
OLN
$3.02B
| $774K | 0.01% |
31,939
+10,016
| +46% | +$243K |
|
1235
MACOM Technology Solutions
MTSI
$9.82B
| $772K | 0.01% |
7,688
+4,009
| +109% | +$402K |
|
|
LTM
1236
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $771K | 0.01% |
24,640
+4,237
| +21% | +$133K |
|
1237
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $766K | 0.01% |
+10,000
| New | +$766K |
|
1238
Albertsons Companies
ACI
$10.5B
| $766K | 0.01% |
34,825
+18,046
| +108% | +$397K |
|
1239
Acadia Healthcare
ACHC
$2.01B
| $766K | 0.01% |
25,257
+16,562
| +190% | +$502K |
|
1240
The Ensign Group
ENSG
$9.69B
| $764K | 0.01% |
5,908
+547
| +10% | +$70.8K |
|
1241
Vipshop
VIPS
$8.97B
| $762K | 0.01% |
48,602
+26,646
| +121% | +$418K |
|
1242
Asana
ASAN
$3.12B
| $760K | ﹤0.01% |
52,149
+10,319
| +25% | +$150K |
|
1243
Onto Innovation
ONTO
$5.44B
| $759K | ﹤0.01% |
6,256
+3,843
| +159% | +$466K |
|
1244
Newell Brands
NWL
$2.48B
| $757K | ﹤0.01% |
122,026
-538,764
| -82% | -$3.34M |
|
1245
KE Holdings
BEKE
$23.7B
| $756K | ﹤0.01% |
37,627
+10,762
| +40% | +$216K |
|
1246
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $755K | ﹤0.01% |
28,403
+13,958
| +97% | +$371K |
|
1247
Safety Insurance
SAFT
$1.1B
| $754K | ﹤0.01% |
+9,562
| New | +$754K |
|
1248
iShares Global Tech ETF
IXN
$5.93B
| $751K | ﹤0.01% |
9,918
| – | – |
|
|
AMTM
1249
Amentum Holdings, Inc.
AMTM
$5.8B
| $750K | ﹤0.01% |
41,210
+3,895
| +10% | +$70.9K |
|
1250
Axos Financial
AX
$5.17B
| $750K | ﹤0.01% |
11,622
+2,867
| +33% | +$185K |
|