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 | |
|---|---|---|---|---|---|---|
1426
Franklin Electric
FELE
$4.21B
| $450K | ﹤0.01% |
4,790
+606
| +14% | +$56.9K |
|
1427
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $449K | ﹤0.01% |
2,220
+457
| +26% | +$92.4K |
|
1428
Tejon Ranch
TRC
$448M
| $446K | ﹤0.01% |
+28,132
| New | +$446K |
|
1429
Titan International
TWI
$552M
| $446K | ﹤0.01% |
53,099
+24,014
| +83% | +$201K |
|
1430
Avista
AVA
$2.95B
| $444K | ﹤0.01% |
+10,607
| New | +$444K |
|
1431
Compañía de Minas Buenaventura
BVN
$5.1B
| $444K | ﹤0.01% |
28,403
+10,394
| +58% | +$162K |
|
|
NTST
1432
NETSTREIT Corp
NTST
$1.75B
| $442K | ﹤0.01% |
+27,899
| New | +$442K |
|
1433
Unitil
UTL
$827M
| $438K | ﹤0.01% |
+7,587
| New | +$438K |
|
1434
PTC Therapeutics
PTCT
$4.85B
| $438K | ﹤0.01% |
8,586
-1,070
| -11% | -$54.5K |
|
1435
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $437K | ﹤0.01% |
+6,590
| New | +$437K |
|
1436
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $437K | ﹤0.01% |
1,596
+296
| +23% | +$81.1K |
|
1437
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $436K | ﹤0.01% |
+8,875
| New | +$436K |
|
1438
Sabesp
SBS
$16B
| $436K | ﹤0.01% |
24,424
+9,851
| +68% | +$176K |
|
1439
Essent Group
ESNT
$6.29B
| $436K | ﹤0.01% |
+7,546
| New | +$436K |
|
1440
Mr. Cooper
COOP
$14.1B
| $435K | ﹤0.01% |
3,639
+539
| +17% | +$64.5K |
|
1441
Janus Henderson AAA CLO ETF
JAAA
$25B
| $433K | ﹤0.01% |
+8,541
| New | +$433K |
|
1442
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $432K | ﹤0.01% |
+15,675
| New | +$432K |
|
1443
HealthEquity
HQY
$7.97B
| $431K | ﹤0.01% |
4,877
+1,703
| +54% | +$150K |
|
1444
Liberty Latin America Class C
LILAK
$1.53B
| $430K | ﹤0.01% |
69,170
+42,402
| +158% | +$263K |
|
1445
Kforce
KFRC
$567M
| $429K | ﹤0.01% |
+8,779
| New | +$429K |
|
1446
Alkermes
ALKS
$4.45B
| $429K | ﹤0.01% |
12,994
+4,412
| +51% | +$146K |
|
1447
First Solar
FSLR
$21.6B
| $428K | ﹤0.01% |
3,388
-5,106
| -60% | -$646K |
|
1448
Applied Industrial Technologies
AIT
$9.94B
| $428K | ﹤0.01% |
1,900
-1,401
| -42% | -$316K |
|
1449
Eagle Bancorp
EGBN
$615M
| $427K | ﹤0.01% |
20,325
+9,179
| +82% | +$193K |
|
1450
iShares Core US REIT ETF
USRT
$3.16B
| $426K | ﹤0.01% |
7,388
+3,127
| +73% | +$180K |
|