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 | |
|---|---|---|---|---|---|---|
1351
Resources Connection
RGP
$172M
| $543K | ﹤0.01% |
82,954
+69,410
| +512% | +$454K |
|
1352
RLI Corp
RLI
$6.14B
| $543K | ﹤0.01% |
6,753
+2,159
| +47% | +$173K |
|
1353
Urban Edge Properties
UE
$2.66B
| $541K | ﹤0.01% |
28,463
+3,579
| +14% | +$68K |
|
1354
Crocs
CROX
$4.23B
| $540K | ﹤0.01% |
+5,084
| New | +$540K |
|
1355
Matsons
MATX
$3.29B
| $540K | ﹤0.01% |
4,211
+133
| +3% | +$17.1K |
|
1356
iShares MSCI Australia ETF
EWA
$1.55B
| $539K | ﹤0.01% |
23,010
+7,533
| +49% | +$177K |
|
1357
Astera Labs
ALAB
$38.1B
| $539K | ﹤0.01% |
9,035
+4,895
| +118% | +$292K |
|
1358
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $537K | ﹤0.01% |
+5,374
| New | +$537K |
|
1359
iShares MSCI EAFE ETF
EFA
$67.1B
| $535K | ﹤0.01% |
6,542
-1,469
| -18% | -$120K |
|
1360
GXO Logistics
GXO
$5.84B
| $533K | ﹤0.01% |
13,626
+6,725
| +97% | +$263K |
|
1361
RH
RH
$4.08B
| $532K | ﹤0.01% |
2,269
-1,345
| -37% | -$315K |
|
1362
Kelly Services Class A
KELYA
$481M
| $529K | ﹤0.01% |
40,171
+15,221
| +61% | +$200K |
|
|
PYCR
1363
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $525K | ﹤0.01% |
+23,375
| New | +$525K |
|
1364
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $524K | ﹤0.01% |
+6,502
| New | +$524K |
|
1365
UFP Industries
UFPI
$5.78B
| $524K | ﹤0.01% |
4,894
+1,502
| +44% | +$161K |
|
1366
RenaissanceRe
RNR
$11.6B
| $523K | ﹤0.01% |
2,181
-5,186
| -70% | -$1.24M |
|
1367
AGNC Investment
AGNC
$10.7B
| $521K | ﹤0.01% |
54,424
+38,225
| +236% | +$366K |
|
1368
APi Group
APG
$14.5B
| $520K | ﹤0.01% |
+21,824
| New | +$520K |
|
1369
FIVE9
FIVN
$2B
| $520K | ﹤0.01% |
19,140
+12,078
| +171% | +$328K |
|
1370
Preformed Line Products
PLPC
$979M
| $518K | ﹤0.01% |
+3,695
| New | +$518K |
|
1371
GitLab
GTLB
$8.39B
| $516K | ﹤0.01% |
10,988
+5,647
| +106% | +$265K |
|
1372
Amkor Technology
AMKR
$6.29B
| $513K | ﹤0.01% |
28,400
+17,409
| +158% | +$314K |
|
1373
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $512K | ﹤0.01% |
+5,000
| New | +$512K |
|
1374
International Bancshares
IBOC
$4.39B
| $510K | ﹤0.01% |
8,094
+2,298
| +40% | +$145K |
|
1375
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $509K | ﹤0.01% |
+8,464
| New | +$509K |
|