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 | |
|---|---|---|---|---|---|---|
1451
Cabot Corp
CBT
$4.2B
| $425K | ﹤0.01% |
5,110
+729
| +17% | +$60.6K |
|
1452
NCR Atleos
NATL
$2.85B
| $424K | ﹤0.01% |
16,054
+9,340
| +139% | +$246K |
|
1453
Kanzhun
BZ
$11.3B
| $423K | ﹤0.01% |
22,088
+10,299
| +87% | +$197K |
|
|
SAFE
1454
Safehold
SAFE
$1.18B
| $423K | ﹤0.01% |
22,618
+11,016
| +95% | +$206K |
|
1455
CorVel
CRVL
$4.39B
| $423K | ﹤0.01% |
3,781
+484
| +15% | +$54.2K |
|
1456
Duolingo
DUOL
$14.1B
| $423K | ﹤0.01% |
+1,363
| New | +$423K |
|
|
SARO
1457
StandardAero, Inc.
SARO
$9.08B
| $423K | ﹤0.01% |
+15,873
| New | +$423K |
|
1458
Huazhu Hotels Group
HTHT
$11.4B
| $423K | ﹤0.01% |
+11,424
| New | +$423K |
|
1459
TriNet
TNET
$3.35B
| $423K | ﹤0.01% |
5,335
+2,243
| +73% | +$178K |
|
1460
Dorman Products
DORM
$4.93B
| $423K | ﹤0.01% |
3,506
+553
| +19% | +$66.7K |
|
1461
Portland General Electric
POR
$4.66B
| $418K | ﹤0.01% |
9,375
-533
| -5% | -$23.8K |
|
1462
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $417K | ﹤0.01% |
11,479
-44
| -0.4% | -$1.6K |
|
|
PRMB
1463
Primo Brands Corporation
PRMB
$8.98B
| $415K | ﹤0.01% |
11,702
+2,707
| +30% | +$96.1K |
|
1464
Pilgrim's Pride
PPC
$10.4B
| $415K | ﹤0.01% |
+7,611
| New | +$415K |
|
1465
Black Hills Corp
BKH
$4.33B
| $415K | ﹤0.01% |
6,834
-516
| -7% | -$31.3K |
|
1466
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $414K | ﹤0.01% |
1,340
+565
| +73% | +$175K |
|
1467
iShares US Utilities ETF
IDU
$1.6B
| $414K | ﹤0.01% |
4,081
+502
| +14% | +$50.9K |
|
1468
Louisiana-Pacific
LPX
$6.68B
| $412K | ﹤0.01% |
4,480
+1,513
| +51% | +$139K |
|
1469
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $412K | ﹤0.01% |
+3,577
| New | +$412K |
|
1470
Terex
TEX
$3.46B
| $412K | ﹤0.01% |
10,899
+2,380
| +28% | +$89.9K |
|
1471
Griffon
GFF
$3.61B
| $409K | ﹤0.01% |
5,716
+2,452
| +75% | +$175K |
|
1472
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $408K | ﹤0.01% |
7,398
-109
| -1% | -$6.01K |
|
1473
Arm
ARM
$160B
| $407K | ﹤0.01% |
3,815
+1,310
| +52% | +$140K |
|
1474
Radian Group
RDN
$4.76B
| $407K | ﹤0.01% |
12,318
+3,689
| +43% | +$122K |
|
1475
TFI International
TFII
$7.77B
| $407K | ﹤0.01% |
5,249
+1,862
| +55% | +$144K |
|