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 | |
|---|---|---|---|---|---|---|
1801
Atlantic Union Bankshares
AUB
$5.02B
| $224K | ﹤0.01% |
+7,195
| New | +$224K |
|
1802
Vanguard US Value Factor ETF
VFVA
$642M
| $224K | ﹤0.01% |
1,964
-199
| -9% | -$22.7K |
|
1803
Zurn Elkay Water Solutions
ZWS
$7.69B
| $224K | ﹤0.01% |
+6,787
| New | +$224K |
|
1804
Northwest Natural Holdings
NWN
$1.7B
| $224K | ﹤0.01% |
+5,232
| New | +$224K |
|
|
CSW
1805
CSW Industrials, Inc.
CSW
$4.24B
| $223K | ﹤0.01% |
+766
| New | +$223K |
|
1806
Enova International
ENVA
$2.88B
| $223K | ﹤0.01% |
+2,308
| New | +$223K |
|
1807
HNI Corp
HNI
$2.06B
| $222K | ﹤0.01% |
+5,012
| New | +$222K |
|
1808
St. Joe Company
JOE
$2.91B
| $222K | ﹤0.01% |
+4,731
| New | +$222K |
|
1809
Varonis Systems
VRNS
$6.31B
| $222K | ﹤0.01% |
+5,489
| New | +$222K |
|
1810
Palomar
PLMR
$3.18B
| $222K | ﹤0.01% |
+1,618
| New | +$222K |
|
1811
Atkore
ATKR
$2.04B
| $222K | ﹤0.01% |
+3,694
| New | +$222K |
|
1812
FormFactor
FORM
$2.27B
| $221K | ﹤0.01% |
+7,820
| New | +$221K |
|
1813
CBIZ
CBZ
$3.01B
| $220K | ﹤0.01% |
+2,903
| New | +$220K |
|
1814
Global Industrial
GIC
$1.44B
| $220K | ﹤0.01% |
+9,820
| New | +$220K |
|
1815
First Financial Bankshares
FFIN
$5.13B
| $219K | ﹤0.01% |
+6,102
| New | +$219K |
|
1816
Corsair Gaming
CRSR
$929M
| $218K | ﹤0.01% |
+24,646
| New | +$218K |
|
1817
Sabra Healthcare REIT
SBRA
$4.54B
| $218K | ﹤0.01% |
+12,497
| New | +$218K |
|
1818
PROS Holdings
PRO
$727M
| $218K | ﹤0.01% |
+11,469
| New | +$218K |
|
1819
Millicom
TIGO
$8.01B
| $218K | ﹤0.01% |
7,198
-2,087
| -22% | -$63.2K |
|
1820
Option Care Health
OPCH
$4.66B
| $218K | ﹤0.01% |
+6,234
| New | +$218K |
|
1821
Owens & Minor
OMI
$423M
| $218K | ﹤0.01% |
+24,103
| New | +$218K |
|
1822
Insteel Industries
IIIN
$745M
| $216K | ﹤0.01% |
+8,215
| New | +$216K |
|
1823
National Healthcare
NHC
$1.76B
| $216K | ﹤0.01% |
+2,327
| New | +$216K |
|
1824
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $216K | ﹤0.01% |
+5,625
| New | +$216K |
|
|
LGF.B
1825
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $216K | ﹤0.01% |
27,225
+15,413
| +130% | +$122K |
|