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 | |
|---|---|---|---|---|---|---|
1701
Spire
SR
$4.51B
| $264K | ﹤0.01% |
3,378
+224
| +7% | +$17.5K |
|
1702
Terreno Realty
TRNO
$6.05B
| $263K | ﹤0.01% |
+4,165
| New | +$263K |
|
|
RDUS
1703
DELISTED
Radius Recycling
RDUS
| $263K | ﹤0.01% |
9,105
-2,804
| -24% | -$81K |
|
1704
Korn Ferry
KFY
$3.89B
| $263K | ﹤0.01% |
+3,872
| New | +$263K |
|
1705
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $262K | ﹤0.01% |
+3,158
| New | +$262K |
|
1706
Home BancShares
HOMB
$5.76B
| $262K | ﹤0.01% |
+9,252
| New | +$262K |
|
1707
Power Integrations
POWI
$2.54B
| $261K | ﹤0.01% |
5,162
-1,998
| -28% | -$101K |
|
|
CHCT
1708
Community Healthcare Trust
CHCT
$446M
| $259K | ﹤0.01% |
+14,286
| New | +$259K |
|
1709
SiriusXM
SIRI
$8.03B
| $259K | ﹤0.01% |
+11,500
| New | +$259K |
|
1710
Donegal Group Class A
DGICA
$713M
| $259K | ﹤0.01% |
+13,203
| New | +$259K |
|
1711
Progress Software
PRGS
$1.85B
| $257K | ﹤0.01% |
+4,998
| New | +$257K |
|
1712
Plexus
PLXS
$3.77B
| $257K | ﹤0.01% |
+2,009
| New | +$257K |
|
1713
NorthWestern Energy
NWE
$3.49B
| $257K | ﹤0.01% |
+4,447
| New | +$257K |
|
1714
Ionis Pharmaceuticals
IONS
$10.1B
| $257K | ﹤0.01% |
+8,515
| New | +$257K |
|
1715
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $257K | ﹤0.01% |
+4,937
| New | +$257K |
|
1716
Andersons Inc
ANDE
$1.38B
| $256K | ﹤0.01% |
+5,969
| New | +$256K |
|
1717
Roivant Sciences
ROIV
$9.81B
| $256K | ﹤0.01% |
+25,340
| New | +$256K |
|
1718
Employers Holdings
EIG
$993M
| $255K | ﹤0.01% |
+5,043
| New | +$255K |
|
|
BFS
1719
Saul Centers
BFS
$786M
| $253K | ﹤0.01% |
+7,016
| New | +$253K |
|
1720
Fulgent Genetics
FLGT
$679M
| $252K | ﹤0.01% |
14,937
+1,858
| +14% | +$31.4K |
|
1721
WD-40
WDFC
$2.88B
| $252K | ﹤0.01% |
+1,034
| New | +$252K |
|
1722
Global X US Infrastructure Development ETF
PAVE
$9.47B
| $252K | ﹤0.01% |
+6,667
| New | +$252K |
|
1723
Chesapeake Utilities
CPK
$2.94B
| $251K | ﹤0.01% |
+1,958
| New | +$251K |
|
1724
Commercial Metals
CMC
$6.61B
| $250K | ﹤0.01% |
+5,444
| New | +$250K |
|
1725
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $249K | ﹤0.01% |
+4,232
| New | +$249K |
|