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 | |
|---|---|---|---|---|---|---|
1276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $687K | ﹤0.01% |
8,248
-36
| -0.4% | -$3K |
|
1277
HF Sinclair
DINO
$9.56B
| $686K | ﹤0.01% |
20,868
+7,085
| +51% | +$233K |
|
1278
Akamai
AKAM
$11B
| $685K | ﹤0.01% |
8,505
-6,035
| -42% | -$486K |
|
1279
Insight Enterprises
NSIT
$3.9B
| $683K | ﹤0.01% |
4,556
+962
| +27% | +$144K |
|
1280
XP
XP
$9.94B
| $680K | ﹤0.01% |
49,431
+30,290
| +158% | +$416K |
|
|
ECG
1281
Everus Construction Group, Inc.
ECG
$4.01B
| $679K | ﹤0.01% |
18,294
-2,638
| -13% | -$97.8K |
|
1282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $678K | ﹤0.01% |
5,659
+2,518
| +80% | +$301K |
|
1283
Permian Resources
PR
$9.63B
| $677K | ﹤0.01% |
48,880
+25,727
| +111% | +$356K |
|
1284
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $675K | ﹤0.01% |
17,005
+6,248
| +58% | +$248K |
|
1285
Annaly Capital Management
NLY
$14.1B
| $672K | ﹤0.01% |
33,098
+19,963
| +152% | +$405K |
|
1286
Lithia Motors
LAD
$8.56B
| $672K | ﹤0.01% |
2,289
+201
| +10% | +$59K |
|
1287
Advanced Energy
AEIS
$5.94B
| $668K | ﹤0.01% |
7,011
+3,756
| +115% | +$358K |
|
1288
PLDT
PHI
$4.22B
| $667K | ﹤0.01% |
30,512
+13,872
| +83% | +$303K |
|
1289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $665K | ﹤0.01% |
+40,003
| New | +$665K |
|
1290
Banco de Chile
BCH
$15.2B
| $661K | ﹤0.01% |
24,968
+12,708
| +104% | +$337K |
|
1291
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $659K | ﹤0.01% |
16,169
+7,845
| +94% | +$320K |
|
1292
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $658K | ﹤0.01% |
21,346
+9,247
| +76% | +$285K |
|
1293
Corcept Therapeutics
CORT
$7.68B
| $654K | ﹤0.01% |
+5,727
| New | +$654K |
|
1294
Capri Holdings
CPRI
$2.43B
| $654K | ﹤0.01% |
33,132
+15,808
| +91% | +$312K |
|
1295
Tencent Music
TME
$38.5B
| $650K | ﹤0.01% |
45,091
+15,978
| +55% | +$230K |
|
1296
Energy Transfer Partners
ET
$59.9B
| $649K | ﹤0.01% |
+34,936
| New | +$649K |
|
1297
Autohome
ATHM
$3.5B
| $647K | ﹤0.01% |
23,348
+13,427
| +135% | +$372K |
|
1298
Grocery Outlet
GO
$1.74B
| $646K | ﹤0.01% |
46,188
-10,138
| -18% | -$142K |
|
1299
Third Coast Bancshares
TCBX
$549M
| $646K | ﹤0.01% |
+19,349
| New | +$646K |
|
1300
MP Materials
MP
$11.2B
| $644K | ﹤0.01% |
26,399
+15,953
| +153% | +$389K |
|