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 | |
|---|---|---|---|---|---|---|
1476
Greif
GEF
$3.59B
| $403K | ﹤0.01% |
7,334
+3,330
| +83% | +$183K |
|
1477
Iridium Communications
IRDM
$1.89B
| $403K | ﹤0.01% |
14,738
+2,871
| +24% | +$78.4K |
|
1478
Innovator Equity Managed Floor ETF
SFLR
$990M
| $401K | ﹤0.01% |
+12,777
| New | +$401K |
|
1479
CTS Corp
CTS
$1.23B
| $400K | ﹤0.01% |
+9,616
| New | +$400K |
|
1480
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $399K | ﹤0.01% |
10,962
-29,082
| -73% | -$1.06M |
|
1481
DNOW Inc
DNOW
$1.6B
| $397K | ﹤0.01% |
23,224
+10,499
| +83% | +$179K |
|
1482
Rush Enterprises Class B
RUSHB
$4.5B
| $394K | ﹤0.01% |
+6,978
| New | +$394K |
|
1483
Meritage Homes
MTH
$5.61B
| $394K | ﹤0.01% |
5,563
+895
| +19% | +$63.4K |
|
1484
Exact Sciences
EXAS
$10.2B
| $394K | ﹤0.01% |
9,104
-887
| -9% | -$38.4K |
|
1485
InterDigital
IDCC
$8.33B
| $394K | ﹤0.01% |
1,904
+683
| +56% | +$141K |
|
1486
Workiva
WK
$4.34B
| $394K | ﹤0.01% |
5,184
+1,842
| +55% | +$140K |
|
1487
Tompkins Financial
TMP
$1B
| $393K | ﹤0.01% |
+6,246
| New | +$393K |
|
1488
RBC Bearings
RBC
$11.8B
| $393K | ﹤0.01% |
+1,222
| New | +$393K |
|
1489
Waterstone Financial
WSBF
$275M
| $393K | ﹤0.01% |
29,200
+14,116
| +94% | +$190K |
|
1490
CAVA Group
CAVA
$7.38B
| $393K | ﹤0.01% |
+4,543
| New | +$393K |
|
1491
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $392K | ﹤0.01% |
16,019
-8,083
| -34% | -$198K |
|
1492
Boot Barn
BOOT
$5.4B
| $391K | ﹤0.01% |
3,642
+1,496
| +70% | +$161K |
|
1493
New Fortress Energy
NFE
$373M
| $391K | ﹤0.01% |
47,002
+15,001
| +47% | +$125K |
|
1494
StoneCo
STNE
$4.89B
| $390K | ﹤0.01% |
37,248
+24,268
| +187% | +$254K |
|
1495
ATI
ATI
$10.5B
| $390K | ﹤0.01% |
+7,493
| New | +$390K |
|
1496
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $388K | ﹤0.01% |
+3,304
| New | +$388K |
|
1497
Piper Sandler
PIPR
$6.12B
| $387K | ﹤0.01% |
1,564
-1,166
| -43% | -$289K |
|
1498
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $385K | ﹤0.01% |
3,416
-15
| -0.4% | -$1.69K |
|
1499
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $384K | ﹤0.01% |
14,661
-1,629
| -10% | -$42.7K |
|
1500
Old National Bancorp
ONB
$8.88B
| $384K | ﹤0.01% |
18,099
+5,631
| +45% | +$119K |
|