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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI India ETF
INDA
$9.38B
| $209K | ﹤0.01% |
4,063
-22,010
| -84% | -$1.13M |
|
1852
Nu Skin
NUS
$570M
| $209K | ﹤0.01% |
28,781
+9,050
| +46% | +$65.7K |
|
1853
NETSCOUT
NTCT
$1.8B
| $209K | ﹤0.01% |
+9,937
| New | +$209K |
|
|
PLYM
1854
Plymouth Industrial REIT
PLYM
$988M
| $208K | ﹤0.01% |
+12,788
| New | +$208K |
|
1855
Quaker Houghton
KWR
$2.42B
| $208K | ﹤0.01% |
+1,682
| New | +$208K |
|
1856
Turning Point Brands
TPB
$1.77B
| $208K | ﹤0.01% |
+3,498
| New | +$208K |
|
|
CURB
1857
Curbline Properties Corp.
CURB
$2.35B
| $207K | ﹤0.01% |
+8,577
| New | +$207K |
|
1858
Ecovyst
ECVT
$1.05B
| $207K | ﹤0.01% |
33,458
+20,481
| +158% | +$127K |
|
1859
Powell Industries
POWL
$3.34B
| $207K | ﹤0.01% |
+1,217
| New | +$207K |
|
1860
Valaris
VAL
$3.75B
| $207K | ﹤0.01% |
+5,277
| New | +$207K |
|
1861
America's Car Mart
CRMT
$285M
| $207K | ﹤0.01% |
+4,558
| New | +$207K |
|
1862
Parsons
PSN
$7.98B
| $207K | ﹤0.01% |
+3,494
| New | +$207K |
|
1863
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $207K | ﹤0.01% |
7,893
-888
| -10% | -$23.3K |
|
1864
Grid Dynamics Holdings
GDYN
$635M
| $207K | ﹤0.01% |
+13,208
| New | +$207K |
|
|
ALX
1865
Alexander's
ALX
$1.22B
| $207K | ﹤0.01% |
+988
| New | +$207K |
|
1866
Titan Machinery
TITN
$464M
| $206K | ﹤0.01% |
+12,113
| New | +$206K |
|
|
PSTL
1867
Postal Realty Trust
PSTL
$392M
| $206K | ﹤0.01% |
+14,437
| New | +$206K |
|
|
EFC
1868
Ellington Financial
EFC
$1.36B
| $206K | ﹤0.01% |
+15,516
| New | +$206K |
|
1869
Franklin Covey
FC
$234M
| $206K | ﹤0.01% |
+7,449
| New | +$206K |
|
1870
Texas Capital Bancshares
TCBI
$3.99B
| $206K | ﹤0.01% |
+2,751
| New | +$206K |
|
|
WSR
1871
Whitestone REIT
WSR
$656M
| $205K | ﹤0.01% |
+14,084
| New | +$205K |
|
1872
National Vision
EYE
$1.79B
| $205K | ﹤0.01% |
+16,051
| New | +$205K |
|
1873
Nextracker
NXT
$10B
| $205K | ﹤0.01% |
+4,865
| New | +$205K |
|
1874
ONE Gas
OGS
$4.5B
| $205K | ﹤0.01% |
+2,711
| New | +$205K |
|
1875
Mizuho Financial
MFG
$83.4B
| $204K | ﹤0.01% |
+37,105
| New | +$204K |
|