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 | |
|---|---|---|---|---|---|---|
1826
WNS Holdings
WNS
$3.24B
| $215K | ﹤0.01% |
+3,498
| New | +$215K |
|
1827
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $215K | ﹤0.01% |
4,957
| – | – |
|
1828
Sterling Infrastructure
STRL
$9.16B
| $214K | ﹤0.01% |
+1,892
| New | +$214K |
|
1829
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $214K | ﹤0.01% |
+3,800
| New | +$214K |
|
1830
Warrior Met Coal
HCC
$3.08B
| $214K | ﹤0.01% |
+4,476
| New | +$214K |
|
1831
Asbury Automotive
ABG
$4.86B
| $214K | ﹤0.01% |
+967
| New | +$214K |
|
1832
Mercury Insurance
MCY
$4.31B
| $213K | ﹤0.01% |
+3,817
| New | +$213K |
|
1833
Victory Capital Holdings
VCTR
$4.58B
| $213K | ﹤0.01% |
3,679
+225
| +7% | +$13K |
|
1834
Standex International
SXI
$2.44B
| $213K | ﹤0.01% |
+1,319
| New | +$213K |
|
1835
Oceaneering
OII
$2.45B
| $213K | ﹤0.01% |
+9,758
| New | +$213K |
|
1836
Monro
MNRO
$507M
| $213K | ﹤0.01% |
+14,704
| New | +$213K |
|
1837
Astec Industries
ASTE
$1.06B
| $213K | ﹤0.01% |
+6,173
| New | +$213K |
|
1838
Ryanair
RYAAY
$31.2B
| $213K | ﹤0.01% |
+5,018
| New | +$213K |
|
1839
Mativ Holdings
MATV
$666M
| $212K | ﹤0.01% |
+34,105
| New | +$212K |
|
1840
York Water
YORW
$440M
| $212K | ﹤0.01% |
+6,119
| New | +$212K |
|
1841
Arrow Financial
AROW
$479M
| $212K | ﹤0.01% |
+8,057
| New | +$212K |
|
1842
Trupanion
TRUP
$1.86B
| $212K | ﹤0.01% |
+5,680
| New | +$212K |
|
1843
IonQ
IONQ
$13.1B
| $211K | ﹤0.01% |
9,569
+2,785
| +41% | +$61.5K |
|
1844
Carpenter Technology
CRS
$12.3B
| $211K | ﹤0.01% |
+1,162
| New | +$211K |
|
1845
Eletrobras Common Shares
EBR
$19.1B
| $210K | ﹤0.01% |
+29,642
| New | +$210K |
|
1846
Healthcare Services Group
HCSG
$1.14B
| $210K | ﹤0.01% |
+20,787
| New | +$210K |
|
|
RDFN
1847
DELISTED
Redfin
RDFN
| $209K | ﹤0.01% |
22,740
+8,663
| +62% | +$79.8K |
|
1848
Ormat Technologies
ORA
$5.51B
| $209K | ﹤0.01% |
+2,957
| New | +$209K |
|
1849
Yext
YEXT
$1.04B
| $209K | ﹤0.01% |
33,971
+15,295
| +82% | +$94.2K |
|
1850
A10 Networks
ATEN
$1.26B
| $209K | ﹤0.01% |
+12,803
| New | +$209K |
|