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 | |
|---|---|---|---|---|---|---|
1651
Photronics
PLAB
$1.34B
| $289K | ﹤0.01% |
+13,902
| New | +$289K |
|
1652
WillScot Mobile Mini Holdings
WSC
$4.29B
| $289K | ﹤0.01% |
+10,380
| New | +$289K |
|
1653
Plains GP Holdings
PAGP
$3.69B
| $287K | ﹤0.01% |
+13,456
| New | +$287K |
|
1654
Independent Bank Corp
IBCP
$666M
| $287K | ﹤0.01% |
+9,326
| New | +$287K |
|
1655
Fresh Del Monte Produce
FDP
$1.72B
| $286K | ﹤0.01% |
9,271
+3,178
| +52% | +$98K |
|
1656
Center Bancorp
CNOB
$1.27B
| $286K | ﹤0.01% |
+11,747
| New | +$286K |
|
1657
Bread Financial
BFH
$2.98B
| $286K | ﹤0.01% |
+5,701
| New | +$286K |
|
1658
Kearny Financial
KRNY
$421M
| $284K | ﹤0.01% |
45,394
+13,619
| +43% | +$85.3K |
|
1659
Stepan Co
SCL
$1.12B
| $284K | ﹤0.01% |
+5,155
| New | +$284K |
|
1660
ProAssurance
PRA
$1.22B
| $284K | ﹤0.01% |
+12,144
| New | +$284K |
|
1661
Phillips Edison & Co
PECO
$4.52B
| $284K | ﹤0.01% |
+7,770
| New | +$284K |
|
|
HTO
1662
H2O America Common Stock
HTO
$1.76B
| $283K | ﹤0.01% |
+5,181
| New | +$283K |
|
1663
AZZ Inc
AZZ
$3.59B
| $283K | ﹤0.01% |
3,386
-65
| -2% | -$5.44K |
|
1664
Oil States International
OIS
$348M
| $283K | ﹤0.01% |
54,899
+2,788
| +5% | +$14.4K |
|
1665
Chart Industries
GTLS
$8.98B
| $283K | ﹤0.01% |
+1,957
| New | +$283K |
|
1666
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $282K | ﹤0.01% |
+4,897
| New | +$282K |
|
1667
Freshpet
FRPT
$2.6B
| $282K | ﹤0.01% |
3,391
+1,443
| +74% | +$120K |
|
1668
B&G Foods
BGS
$369M
| $282K | ﹤0.01% |
41,000
+3,088
| +8% | +$21.2K |
|
1669
Pricesmart
PSMT
$3.63B
| $281K | ﹤0.01% |
+3,202
| New | +$281K |
|
1670
Stewart Information Services
STC
$2.1B
| $281K | ﹤0.01% |
+3,938
| New | +$281K |
|
1671
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $280K | ﹤0.01% |
+2,850
| New | +$280K |
|
1672
Sociedad Química y Minera de Chile
SQM
$12.2B
| $280K | ﹤0.01% |
+7,052
| New | +$280K |
|
1673
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $278K | ﹤0.01% |
+5,000
| New | +$278K |
|
1674
LendingClub
LC
$1.92B
| $278K | ﹤0.01% |
+26,980
| New | +$278K |
|
1675
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $278K | ﹤0.01% |
+4,102
| New | +$278K |
|