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 | |
|---|---|---|---|---|---|---|
|
PKST
1626
Peakstone Realty Trust
PKST
$506M
| $300K | ﹤0.01% |
+23,815
| New | +$300K |
|
1627
Sapiens International
SPNS
$2.4B
| $300K | ﹤0.01% |
+11,064
| New | +$300K |
|
1628
Murphy Oil
MUR
$3.69B
| $300K | ﹤0.01% |
+10,548
| New | +$300K |
|
1629
Belden
BDC
$5.29B
| $298K | ﹤0.01% |
+2,977
| New | +$298K |
|
1630
Forestar Group
FOR
$1.45B
| $297K | ﹤0.01% |
+14,063
| New | +$297K |
|
1631
LiveRamp
RAMP
$1.77B
| $297K | ﹤0.01% |
+11,366
| New | +$297K |
|
1632
West Fraser Timber
WFG
$6.05B
| $297K | ﹤0.01% |
3,860
-368
| -9% | -$28.3K |
|
1633
Fortrea Holdings
FTRE
$929M
| $297K | ﹤0.01% |
39,305
+23,139
| +143% | +$175K |
|
1634
First Bancorp
FBP
$3.54B
| $296K | ﹤0.01% |
15,461
+2,824
| +22% | +$54.1K |
|
|
VRE
1635
Veris Residential
VRE
$1.51B
| $296K | ﹤0.01% |
+17,501
| New | +$296K |
|
1636
Global E Online
GLBE
$6.22B
| $296K | ﹤0.01% |
8,297
+786
| +10% | +$28K |
|
|
CIO
1637
City Office REIT
CIO
$280M
| $295K | ﹤0.01% |
56,762
+14,549
| +34% | +$75.5K |
|
1638
ACI Worldwide
ACIW
$5.22B
| $294K | ﹤0.01% |
+5,380
| New | +$294K |
|
1639
Olympic Steel
ZEUS
$378M
| $294K | ﹤0.01% |
+9,317
| New | +$294K |
|
1640
Dutch Bros
BROS
$8.44B
| $293K | ﹤0.01% |
+4,741
| New | +$293K |
|
1641
Brookfield Infrastructure
BIPC
$4.83B
| $292K | ﹤0.01% |
8,090
+2,038
| +34% | +$73.7K |
|
1642
Skywest
SKYW
$4.41B
| $292K | ﹤0.01% |
+3,347
| New | +$292K |
|
1643
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $292K | ﹤0.01% |
10,648
+1,263
| +13% | +$34.6K |
|
1644
OSI Systems
OSIS
$4.03B
| $292K | ﹤0.01% |
+1,500
| New | +$292K |
|
1645
Midland States Bancorp
MSBI
$392M
| $291K | ﹤0.01% |
+16,981
| New | +$291K |
|
1646
Shoe Carnival
SCVL
$651M
| $290K | ﹤0.01% |
+13,200
| New | +$290K |
|
1647
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $290K | ﹤0.01% |
+9,918
| New | +$290K |
|
1648
Helmerich & Payne
HP
$2.08B
| $289K | ﹤0.01% |
11,083
+4,514
| +69% | +$118K |
|
1649
Embraer
ERJ
$10.8B
| $289K | ﹤0.01% |
6,263
+72
| +1% | +$3.33K |
|
1650
Franklin FTSE Latin America
FLLA
$38.8M
| $289K | ﹤0.01% |
+14,886
| New | +$289K |
|