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 | |
|---|---|---|---|---|---|---|
1326
Sotera Health
SHC
$4.56B
| $579K | ﹤0.01% |
49,629
+263
| +0.5% | +$3.07K |
|
1327
Provident Financial Services
PFS
$2.59B
| $575K | ﹤0.01% |
33,504
+8,633
| +35% | +$148K |
|
1328
Howard Hughes
HHH
$4.84B
| $573K | ﹤0.01% |
7,740
+4,922
| +175% | +$365K |
|
1329
Hexcel
HXL
$4.93B
| $572K | ﹤0.01% |
10,451
+2,370
| +29% | +$130K |
|
1330
Petrobras
PBR
$81.4B
| $572K | ﹤0.01% |
39,909
+8,410
| +27% | +$121K |
|
1331
Cognex
CGNX
$7.45B
| $572K | ﹤0.01% |
19,180
+9,136
| +91% | +$273K |
|
1332
NOV
NOV
$4.79B
| $571K | ﹤0.01% |
37,501
+14,369
| +62% | +$219K |
|
1333
Rogers Communications
RCI
$19.3B
| $568K | ﹤0.01% |
+21,267
| New | +$568K |
|
1334
Patterson-UTI
PTEN
$2.13B
| $568K | ﹤0.01% |
69,090
+16,682
| +32% | +$137K |
|
1335
PotlatchDeltic
PCH
$3.2B
| $567K | ﹤0.01% |
12,569
+7,032
| +127% | +$317K |
|
1336
Medical Properties Trust
MPW
$3.08B
| $565K | ﹤0.01% |
93,684
+66,386
| +243% | +$400K |
|
1337
Eagle Materials
EXP
$7.57B
| $565K | ﹤0.01% |
2,545
+732
| +40% | +$162K |
|
1338
Lyft
LYFT
$7.73B
| $563K | ﹤0.01% |
47,435
+35,253
| +289% | +$418K |
|
1339
Copel
ELP
$6.92B
| $562K | ﹤0.01% |
76,819
+59,681
| +348% | +$436K |
|
1340
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $559K | ﹤0.01% |
6,324
-69
| -1% | -$6.09K |
|
1341
SentinelOne
S
$6.13B
| $558K | ﹤0.01% |
+30,717
| New | +$558K |
|
|
CHX
1342
DELISTED
ChampionX
CHX
| $557K | ﹤0.01% |
+18,699
| New | +$557K |
|
1343
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $552K | ﹤0.01% |
14,588
+1,567
| +12% | +$59.3K |
|
1344
Turkcell
TKC
$4.86B
| $551K | ﹤0.01% |
88,604
+48,429
| +121% | +$301K |
|
1345
DXC Technology
DXC
$2.51B
| $549K | ﹤0.01% |
32,223
+18,807
| +140% | +$321K |
|
1346
Globus Medical
GMED
$7.93B
| $549K | ﹤0.01% |
7,498
+2,825
| +60% | +$207K |
|
1347
CareTrust REIT
CTRE
$7.62B
| $549K | ﹤0.01% |
19,195
+1,713
| +10% | +$49K |
|
1348
Ryman Hospitality Properties
RHP
$6.31B
| $547K | ﹤0.01% |
5,986
+1,342
| +29% | +$123K |
|
1349
Associated Banc-Corp
ASB
$4.35B
| $545K | ﹤0.01% |
24,203
+4,129
| +21% | +$93K |
|
1350
Fomento Económico Mexicano
FMX
$32B
| $544K | ﹤0.01% |
5,575
+3,025
| +119% | +$295K |
|