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 | |
|---|---|---|---|---|---|---|
1676
Hayward Holdings
HAYW
$3.48B
| $277K | ﹤0.01% |
19,879
-893
| -4% | -$12.4K |
|
1677
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $276K | ﹤0.01% |
+4,332
| New | +$276K |
|
1678
iShares Short Treasury Bond ETF
SHV
$20.7B
| $276K | ﹤0.01% |
2,502
| – | – |
|
1679
GATX Corp
GATX
$6.11B
| $275K | ﹤0.01% |
1,773
+413
| +30% | +$64.1K |
|
1680
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $275K | ﹤0.01% |
+3,993
| New | +$275K |
|
1681
Exponent
EXPO
$3.58B
| $274K | ﹤0.01% |
+3,382
| New | +$274K |
|
1682
Insmed
INSM
$30.8B
| $274K | ﹤0.01% |
+3,590
| New | +$274K |
|
1683
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $273K | ﹤0.01% |
+5,483
| New | +$273K |
|
1684
Novanta
NOVT
$4.24B
| $271K | ﹤0.01% |
+2,118
| New | +$271K |
|
1685
Maximus
MMS
$5.08B
| $271K | ﹤0.01% |
+3,967
| New | +$271K |
|
1686
Darling Ingredients
DAR
$5.05B
| $270K | ﹤0.01% |
8,636
-2,250
| -21% | -$70.3K |
|
1687
Avantis International Equity ETF
AVDE
$9.02B
| $269K | ﹤0.01% |
4,059
-1,677
| -29% | -$111K |
|
1688
Vicor
VICR
$2.29B
| $269K | ﹤0.01% |
+5,745
| New | +$269K |
|
1689
Seadrill
SDRL
$2.09B
| $268K | ﹤0.01% |
+10,724
| New | +$268K |
|
1690
Core Molding Technologies
CMT
$180M
| $268K | ﹤0.01% |
+17,623
| New | +$268K |
|
1691
Cal-Maine
CALM
$5.38B
| $267K | ﹤0.01% |
2,936
+959
| +49% | +$87.2K |
|
1692
iShares US Consumer Staples ETF
IYK
$1.34B
| $267K | ﹤0.01% |
3,727
+508
| +16% | +$36.4K |
|
1693
Bankunited
BKU
$2.96B
| $267K | ﹤0.01% |
+7,739
| New | +$267K |
|
1694
Dime Community Bancshares
DCOM
$1.36B
| $266K | ﹤0.01% |
+9,555
| New | +$266K |
|
1695
Knowles
KN
$1.91B
| $266K | ﹤0.01% |
+17,517
| New | +$266K |
|
1696
GameStop
GME
$11.1B
| $266K | ﹤0.01% |
+11,905
| New | +$266K |
|
1697
MillerKnoll
MLKN
$1.44B
| $266K | ﹤0.01% |
+13,876
| New | +$266K |
|
1698
Birkenstock
BIRK
$8.72B
| $265K | ﹤0.01% |
+5,782
| New | +$265K |
|
1699
iShares Semiconductor ETF
SOXX
$14B
| $265K | ﹤0.01% |
1,408
+399
| +40% | +$75.1K |
|
1700
Alamo Group
ALG
$2.56B
| $265K | ﹤0.01% |
+1,486
| New | +$265K |
|