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 | |
|---|---|---|---|---|---|---|
|
PARAA
1551
DELISTED
Paramount Global Class A
PARAA
| $346K | ﹤0.01% |
+15,227
| New | +$346K |
|
1552
Taylor Morrison
TMHC
$7.03B
| $345K | ﹤0.01% |
+5,751
| New | +$345K |
|
1553
Suzano
SUZ
$11.8B
| $345K | ﹤0.01% |
37,084
+20,759
| +127% | +$193K |
|
1554
Informatica
INFA
$7.56B
| $344K | ﹤0.01% |
+19,726
| New | +$344K |
|
1555
Century Communities
CCS
$2.06B
| $344K | ﹤0.01% |
+5,127
| New | +$344K |
|
1556
Global Net Lease
GNL
$1.84B
| $344K | ﹤0.01% |
42,781
+16,195
| +61% | +$130K |
|
1557
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $344K | ﹤0.01% |
+2,759
| New | +$344K |
|
|
ESGR
1558
DELISTED
Enstar Group
ESGR
| $343K | ﹤0.01% |
+1,032
| New | +$343K |
|
1559
iShares MSCI China ETF
MCHI
$8.28B
| $343K | ﹤0.01% |
+6,302
| New | +$343K |
|
1560
Globant
GLOB
$2.58B
| $343K | ﹤0.01% |
2,912
-237
| -8% | -$27.9K |
|
1561
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $342K | ﹤0.01% |
+5,684
| New | +$342K |
|
1562
National Health Investors
NHI
$3.76B
| $342K | ﹤0.01% |
4,624
+179
| +4% | +$13.2K |
|
1563
Light & Wonder
LNW
$7.42B
| $340K | ﹤0.01% |
+3,928
| New | +$340K |
|
1564
Enpro
NPO
$4.77B
| $340K | ﹤0.01% |
+2,101
| New | +$340K |
|
1565
Supernus Pharmaceuticals
SUPN
$2.62B
| $340K | ﹤0.01% |
10,371
+1,970
| +23% | +$64.5K |
|
1566
Viasat
VSAT
$4.28B
| $338K | ﹤0.01% |
32,450
+1,197
| +4% | +$12.5K |
|
1567
CCC Intelligent Solutions
CCCS
$6.33B
| $337K | ﹤0.01% |
37,368
+18,332
| +96% | +$166K |
|
1568
Federal Signal
FSS
$7.77B
| $336K | ﹤0.01% |
4,562
+1,329
| +41% | +$97.8K |
|
1569
Garrett Motion
GTX
$2.69B
| $332K | ﹤0.01% |
39,725
-283
| -0.7% | -$2.37K |
|
1570
Cohu
COHU
$992M
| $332K | ﹤0.01% |
+22,594
| New | +$332K |
|
1571
California Water Service
CWT
$2.76B
| $332K | ﹤0.01% |
+6,856
| New | +$332K |
|
1572
Federal Agricultural Mortgage
AGM
$2.16B
| $332K | ﹤0.01% |
+1,769
| New | +$332K |
|
1573
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $331K | ﹤0.01% |
5,847
| – | – |
|
1574
TAL Education Group
TAL
$6.54B
| $330K | ﹤0.01% |
+24,975
| New | +$330K |
|
1575
Schwab U.S Small- Cap ETF
SCHA
$19B
| $330K | ﹤0.01% |
14,066
+4,914
| +54% | +$115K |
|