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 | |
|---|---|---|---|---|---|---|
1401
Alarm.com
ALRM
$2.78B
| $477K | ﹤0.01% |
8,579
+3,126
| +57% | +$174K |
|
1402
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $477K | ﹤0.01% |
+10,882
| New | +$477K |
|
1403
Walker & Dunlop
WD
$2.93B
| $477K | ﹤0.01% |
5,584
+2,824
| +102% | +$241K |
|
1404
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $475K | ﹤0.01% |
15,968
-1,016
| -6% | -$30.2K |
|
1405
Dillards
DDS
$8.97B
| $474K | ﹤0.01% |
1,324
+663
| +100% | +$237K |
|
1406
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $474K | ﹤0.01% |
+3,763
| New | +$474K |
|
1407
Renasant Corp
RNST
$3.68B
| $473K | ﹤0.01% |
13,946
+1,901
| +16% | +$64.5K |
|
1408
iShares Core High Dividend ETF
HDV
$11.6B
| $472K | ﹤0.01% |
3,900
+185
| +5% | +$22.4K |
|
1409
Middlesex Water
MSEX
$971M
| $469K | ﹤0.01% |
+7,316
| New | +$469K |
|
1410
GlobalFoundries
GFS
$17.6B
| $468K | ﹤0.01% |
12,678
+2,817
| +29% | +$104K |
|
1411
Celestica
CLS
$27.8B
| $468K | ﹤0.01% |
+5,931
| New | +$468K |
|
1412
Caesars Entertainment
CZR
$5.22B
| $467K | ﹤0.01% |
18,684
-308
| -2% | -$7.7K |
|
1413
Boise Cascade
BCC
$3.2B
| $465K | ﹤0.01% |
4,740
+3,055
| +181% | +$300K |
|
1414
Doximity
DOCS
$13.3B
| $463K | ﹤0.01% |
7,986
+3,371
| +73% | +$196K |
|
|
DEC
1415
Diversified Energy
DEC
$1.18B
| $463K | ﹤0.01% |
34,268
-9,547
| -22% | -$129K |
|
1416
Kadant
KAI
$3.69B
| $463K | ﹤0.01% |
+1,373
| New | +$463K |
|
1417
Coca-Cola Femsa
KOF
$18B
| $457K | ﹤0.01% |
5,002
+1,361
| +37% | +$124K |
|
1418
DoubleVerify
DV
$2.13B
| $453K | ﹤0.01% |
+33,903
| New | +$453K |
|
1419
Telkom Indonesia
TLK
$19B
| $453K | ﹤0.01% |
30,679
+18,718
| +156% | +$276K |
|
1420
American States Water
AWR
$2.82B
| $453K | ﹤0.01% |
5,757
+2,541
| +79% | +$200K |
|
1421
BellRing Brands
BRBR
$4.8B
| $453K | ﹤0.01% |
6,079
+2,756
| +83% | +$205K |
|
1422
NCR Voyix
VYX
$1.77B
| $452K | ﹤0.01% |
46,401
+14,602
| +46% | +$142K |
|
|
MRP
1423
Millrose Properties, Inc.
MRP
$5.75B
| $452K | ﹤0.01% |
+17,061
| New | +$452K |
|
1424
Cohen & Steers
CNS
$3.65B
| $452K | ﹤0.01% |
5,635
+2,245
| +66% | +$180K |
|
1425
KBR
KBR
$6.36B
| $451K | ﹤0.01% |
9,059
+3,935
| +77% | +$196K |
|