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 | |
|---|---|---|---|---|---|---|
1526
Moelis & Co
MC
$5.56B
| $364K | ﹤0.01% |
6,230
+3,437
| +123% | +$201K |
|
1527
Yelp
YELP
$1.96B
| $363K | ﹤0.01% |
9,813
+3,267
| +50% | +$121K |
|
1528
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $363K | ﹤0.01% |
10,171
+4,171
| +70% | +$149K |
|
1529
Qualys
QLYS
$4.83B
| $362K | ﹤0.01% |
2,878
+1,357
| +89% | +$171K |
|
1530
Vishay Intertechnology
VSH
$2.07B
| $361K | ﹤0.01% |
22,716
+11,328
| +99% | +$180K |
|
1531
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $361K | ﹤0.01% |
+5,301
| New | +$361K |
|
1532
Fluor
FLR
$6.67B
| $360K | ﹤0.01% |
10,056
+4,667
| +87% | +$167K |
|
|
UMH
1533
UMH Properties
UMH
$1.29B
| $359K | ﹤0.01% |
+19,213
| New | +$359K |
|
1534
Magnolia Oil & Gas
MGY
$4.43B
| $359K | ﹤0.01% |
+14,220
| New | +$359K |
|
1535
Dynavax Technologies
DVAX
$1.11B
| $358K | ﹤0.01% |
27,637
+9,353
| +51% | +$121K |
|
1536
Macerich
MAC
$4.59B
| $358K | ﹤0.01% |
20,827
+5,015
| +32% | +$86.1K |
|
1537
Stoneridge
SRI
$230M
| $358K | ﹤0.01% |
77,891
+67,822
| +674% | +$311K |
|
1538
Watts Water Technologies
WTS
$9.46B
| $357K | ﹤0.01% |
1,753
+316
| +22% | +$64.4K |
|
1539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $357K | ﹤0.01% |
+4,772
| New | +$357K |
|
1540
Northfield Bancorp
NFBK
$492M
| $356K | ﹤0.01% |
+32,666
| New | +$356K |
|
1541
e.l.f. Beauty
ELF
$7.69B
| $356K | ﹤0.01% |
5,671
+3,643
| +180% | +$229K |
|
1542
Adtalem Global Education
ATGE
$4.96B
| $356K | ﹤0.01% |
3,533
+309
| +10% | +$31.1K |
|
1543
Flex
FLEX
$21.5B
| $355K | ﹤0.01% |
10,726
-6,463
| -38% | -$214K |
|
1544
Invesco Water Resources ETF
PHO
$2.22B
| $355K | ﹤0.01% |
+5,495
| New | +$355K |
|
1545
MYR Group
MYRG
$2.77B
| $354K | ﹤0.01% |
+3,134
| New | +$354K |
|
1546
Vanguard FTSE Europe ETF
VGK
$27.1B
| $354K | ﹤0.01% |
5,043
+970
| +24% | +$68.1K |
|
1547
Teradata
TDC
$2.01B
| $352K | ﹤0.01% |
15,665
-128,194
| -89% | -$2.88M |
|
1548
Harmony Gold Mining
HMY
$9.32B
| $350K | ﹤0.01% |
23,663
+7,531
| +47% | +$111K |
|
1549
Dimensional US Large Cap Value ETF
DFLV
$4.14B
| $348K | ﹤0.01% |
11,389
| – | – |
|
1550
UiPath
PATH
$6.11B
| $346K | ﹤0.01% |
33,634
+15,970
| +90% | +$164K |
|