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 | |
|---|---|---|---|---|---|---|
1376
Worthington Enterprises
WOR
$3.17B
| $509K | ﹤0.01% |
+10,167
| New | +$509K |
|
1377
Alcoa
AA
$8.61B
| $505K | ﹤0.01% |
16,544
+6,086
| +58% | +$186K |
|
1378
Central Garden & Pet
CENT
$2.24B
| $504K | ﹤0.01% |
13,751
+7,570
| +122% | +$278K |
|
1379
Sanmina
SANM
$6.24B
| $503K | ﹤0.01% |
6,605
+2,529
| +62% | +$193K |
|
1380
Brinker International
EAT
$6.84B
| $502K | ﹤0.01% |
3,368
+572
| +20% | +$85.3K |
|
|
TXNM
1381
TXNM Energy, Inc.
TXNM
$5.99B
| $497K | ﹤0.01% |
9,286
+3,187
| +52% | +$170K |
|
1382
Kohl's
KSS
$1.71B
| $495K | ﹤0.01% |
+60,480
| New | +$495K |
|
1383
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $494K | ﹤0.01% |
7,771
+571
| +8% | +$36.3K |
|
1384
Capital Group Growth ETF
CGGR
$15.9B
| $492K | ﹤0.01% |
14,366
-3,106
| -18% | -$106K |
|
1385
Saia
SAIA
$8.33B
| $492K | ﹤0.01% |
1,408
+365
| +35% | +$128K |
|
1386
Columbus McKinnon
CMCO
$415M
| $492K | ﹤0.01% |
+29,041
| New | +$492K |
|
|
GRAL
1387
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $491K | ﹤0.01% |
+19,216
| New | +$491K |
|
1388
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $489K | ﹤0.01% |
5,014
+1,334
| +36% | +$130K |
|
1389
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $489K | ﹤0.01% |
4,886
-94
| -2% | -$9.4K |
|
1390
Bio-Rad Laboratories Class A
BIO
$7.59B
| $488K | ﹤0.01% |
2,002
-5,848
| -74% | -$1.42M |
|
1391
SPS Commerce
SPSC
$4B
| $487K | ﹤0.01% |
3,668
+1,427
| +64% | +$189K |
|
1392
Group 1 Automotive
GPI
$6.03B
| $487K | ﹤0.01% |
1,273
+80
| +7% | +$30.6K |
|
1393
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $486K | ﹤0.01% |
15,785
-6,129
| -28% | -$189K |
|
1394
Nova
NVMI
$8.69B
| $484K | ﹤0.01% |
+2,626
| New | +$484K |
|
1395
Vishay Precision Group
VPG
$416M
| $483K | ﹤0.01% |
+20,065
| New | +$483K |
|
1396
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $483K | ﹤0.01% |
+12,386
| New | +$483K |
|
1397
EnerSys
ENS
$4B
| $483K | ﹤0.01% |
5,269
+2,008
| +62% | +$184K |
|
1398
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $483K | ﹤0.01% |
+10,419
| New | +$483K |
|
1399
Amer Sports
AS
$20.2B
| $481K | ﹤0.01% |
17,983
+2,432
| +16% | +$65K |
|
1400
Hackett Group
HCKT
$575M
| $480K | ﹤0.01% |
16,413
+5,635
| +52% | +$165K |
|