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 | |
|---|---|---|---|---|---|---|
1726
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $248K | ﹤0.01% |
+12,294
| New | +$248K |
|
1727
Ingles Markets
IMKTA
$1.3B
| $248K | ﹤0.01% |
+3,806
| New | +$248K |
|
1728
Trustco Bank Corp NY
TRST
$748M
| $248K | ﹤0.01% |
+8,124
| New | +$248K |
|
|
SOBO
1729
South Bow Corporation
SOBO
$5.74B
| $248K | ﹤0.01% |
+9,697
| New | +$248K |
|
1730
Bank of Marin Bancorp
BMRC
$404M
| $247K | ﹤0.01% |
11,208
+1,767
| +19% | +$39K |
|
1731
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $247K | ﹤0.01% |
4,495
| – | – |
|
1732
Navient
NAVI
$1.29B
| $247K | ﹤0.01% |
19,524
+5,028
| +35% | +$63.5K |
|
1733
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $246K | ﹤0.01% |
5,583
-426
| -7% | -$18.8K |
|
|
TBCH
1734
Turtle Beach Corporation Common Stock
TBCH
$300M
| $246K | ﹤0.01% |
+17,250
| New | +$246K |
|
1735
Valley National Bancorp
VLY
$6.03B
| $246K | ﹤0.01% |
27,625
+15,393
| +126% | +$137K |
|
1736
Sensient Technologies
SXT
$4.55B
| $245K | ﹤0.01% |
3,291
+415
| +14% | +$30.9K |
|
|
PDM
1737
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $245K | ﹤0.01% |
33,234
+10,431
| +46% | +$76.9K |
|
1738
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$196M
| $245K | ﹤0.01% |
4,876
-817
| -14% | -$41K |
|
1739
Resideo Technologies
REZI
$5.5B
| $245K | ﹤0.01% |
+13,830
| New | +$245K |
|
|
CNR
1740
Core Natural Resources, Inc.
CNR
$3.73B
| $245K | ﹤0.01% |
3,172
+881
| +38% | +$67.9K |
|
1741
Fabrinet
FN
$13.4B
| $244K | ﹤0.01% |
+1,236
| New | +$244K |
|
1742
Deluxe
DLX
$868M
| $243K | ﹤0.01% |
+15,389
| New | +$243K |
|
1743
Banc of California
BANC
$2.66B
| $243K | ﹤0.01% |
17,144
+7,072
| +70% | +$100K |
|
|
FARO
1744
DELISTED
Faro Technologies
FARO
| $243K | ﹤0.01% |
+8,906
| New | +$243K |
|
1745
Washington Trust Bancorp
WASH
$567M
| $243K | ﹤0.01% |
+7,876
| New | +$243K |
|
1746
Universal Corp
UVV
$1.38B
| $243K | ﹤0.01% |
+4,333
| New | +$243K |
|
1747
Halozyme
HALO
$8.9B
| $243K | ﹤0.01% |
+3,806
| New | +$243K |
|
1748
Veeco
VECO
$1.54B
| $242K | ﹤0.01% |
+12,034
| New | +$242K |
|
1749
iShares Russell 2000 Value ETF
IWN
$11.9B
| $242K | ﹤0.01% |
1,600
-4,567
| -74% | -$690K |
|
1750
Adtran
ADTN
$839M
| $241K | ﹤0.01% |
27,683
+6,503
| +31% | +$56.7K |
|