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 | |
|---|---|---|---|---|---|---|
1251
Kyndryl
KD
$7.39B
| $750K | ﹤0.01% |
23,875
+13,474
| +130% | +$423K |
|
1252
Toast
TOST
$23.3B
| $748K | ﹤0.01% |
22,546
+14,012
| +164% | +$465K |
|
1253
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $744K | ﹤0.01% |
3,857
+2,494
| +183% | +$481K |
|
1254
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $743K | ﹤0.01% |
18,580
+12,483
| +205% | +$499K |
|
1255
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $741K | ﹤0.01% |
+10,600
| New | +$741K |
|
|
ITCI
1256
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $740K | ﹤0.01% |
5,606
+2,544
| +83% | +$336K |
|
1257
nCino
NCNO
$3.48B
| $739K | ﹤0.01% |
26,884
+12,552
| +88% | +$345K |
|
1258
Vanguard Utilities ETF
VPU
$7.37B
| $736K | ﹤0.01% |
4,310
+1,699
| +65% | +$290K |
|
1259
Chemours
CC
$2.51B
| $735K | ﹤0.01% |
54,319
+16,008
| +42% | +$217K |
|
1260
Li Auto
LI
$24.8B
| $724K | ﹤0.01% |
28,745
+13,018
| +83% | +$328K |
|
1261
Phinia Inc
PHIN
$2.26B
| $721K | ﹤0.01% |
17,001
+1,920
| +13% | +$81.5K |
|
|
X
1262
DELISTED
US Steel
X
| $721K | ﹤0.01% |
+17,056
| New | +$721K |
|
1263
Moog
MOG.A
$6.27B
| $720K | ﹤0.01% |
4,152
+566
| +16% | +$98.1K |
|
1264
Knife River
KNF
$4.42B
| $719K | ﹤0.01% |
7,968
+1,900
| +31% | +$171K |
|
1265
Accel Entertainment
ACEL
$938M
| $714K | ﹤0.01% |
71,987
+13,709
| +24% | +$136K |
|
1266
SSR Mining
SSRM
$4.54B
| $708K | ﹤0.01% |
70,609
+21,158
| +43% | +$212K |
|
1267
TFS Financial
TFSL
$3.75B
| $704K | ﹤0.01% |
56,825
+36,129
| +175% | +$448K |
|
1268
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $704K | ﹤0.01% |
8,993
| – | – |
|
1269
Chewy
CHWY
$14.4B
| $702K | ﹤0.01% |
21,582
-478
| -2% | -$15.5K |
|
|
ONC
1270
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $699K | ﹤0.01% |
2,568
+1,221
| +91% | +$332K |
|
1271
QuidelOrtho
QDEL
$1.94B
| $695K | ﹤0.01% |
19,883
+4,260
| +27% | +$149K |
|
1272
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $694K | ﹤0.01% |
15,070
| – | – |
|
1273
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $692K | ﹤0.01% |
5,254
+214
| +4% | +$28.2K |
|
1274
Grifois
GRFS
$6.72B
| $689K | ﹤0.01% |
96,876
-31,427
| -24% | -$223K |
|
1275
Hancock Whitney
HWC
$5.36B
| $689K | ﹤0.01% |
13,132
+2,056
| +19% | +$108K |
|