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 | |
|---|---|---|---|---|---|---|
|
PTVE
1776
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $232K | ﹤0.01% |
+12,905
| New | +$232K |
|
1777
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $232K | ﹤0.01% |
+1,802
| New | +$232K |
|
1778
SM Energy
SM
$3.14B
| $232K | ﹤0.01% |
7,742
+1,024
| +15% | +$30.7K |
|
1779
West Bancorporation
WTBA
$342M
| $231K | ﹤0.01% |
+11,596
| New | +$231K |
|
|
PPBI
1780
DELISTED
Pacific Premier Bancorp
PPBI
| $231K | ﹤0.01% |
10,831
+2,795
| +35% | +$59.6K |
|
1781
World Acceptance Corp
WRLD
$904M
| $230K | ﹤0.01% |
+1,817
| New | +$230K |
|
1782
Impinj
PI
$5.53B
| $230K | ﹤0.01% |
+2,533
| New | +$230K |
|
|
ONIT
1783
Onity Group Inc.
ONIT
$352M
| $229K | ﹤0.01% |
+7,098
| New | +$229K |
|
1784
Broadstone Net Lease
BNL
$3.52B
| $229K | ﹤0.01% |
+13,445
| New | +$229K |
|
1785
Interface
TILE
$1.6B
| $229K | ﹤0.01% |
+11,533
| New | +$229K |
|
1786
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $229K | ﹤0.01% |
+4,813
| New | +$229K |
|
1787
Huron Consulting
HURN
$2.36B
| $228K | ﹤0.01% |
+1,592
| New | +$228K |
|
1788
Axcelis
ACLS
$2.62B
| $228K | ﹤0.01% |
+4,594
| New | +$228K |
|
1789
Cavco Industries
CVCO
$4.28B
| $228K | ﹤0.01% |
+439
| New | +$228K |
|
1790
New Jersey Resources
NJR
$4.71B
| $228K | ﹤0.01% |
+4,642
| New | +$228K |
|
1791
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $227K | ﹤0.01% |
+1,866
| New | +$227K |
|
1792
Shutterstock
SSTK
$715M
| $227K | ﹤0.01% |
+12,192
| New | +$227K |
|
1793
ePlus
PLUS
$1.93B
| $226K | ﹤0.01% |
+3,710
| New | +$226K |
|
1794
Stride
LRN
$6.89B
| $226K | ﹤0.01% |
+1,783
| New | +$226K |
|
1795
Peapack-Gladstone Financial
PGC
$509M
| $225K | ﹤0.01% |
+7,929
| New | +$225K |
|
1796
LendingTree
TREE
$977M
| $225K | ﹤0.01% |
+4,478
| New | +$225K |
|
|
AAMI
1797
Acadian Asset Management Inc.
AAMI
$1.67B
| $225K | ﹤0.01% |
+8,700
| New | +$225K |
|
1798
Rapid7
RPD
$1.26B
| $224K | ﹤0.01% |
+8,468
| New | +$224K |
|
1799
Ambarella
AMBA
$3.56B
| $224K | ﹤0.01% |
+4,460
| New | +$224K |
|
1800
CONMED
CNMD
$1.63B
| $224K | ﹤0.01% |
3,715
+467
| +14% | +$28.2K |
|