QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+13.22%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$7.75B
(+50%)
Cap. Flow
+$6.34B
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,626
New
525
Increased
1,716
Reduced
298
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$386M |
| 2 |
Microsoft
MSFT
|
$268M |
| 3 |
Apple
AAPL
|
$207M |
| 4 |
Meta Platforms (Facebook)
META
|
$144M |
| 5 |
Amazon
AMZN
|
$124M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$18.9M |
| 2 |
Trimble
TRMB
|
$16.7M |
| 3 |
Kraft Heinz
KHC
|
$12.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
$11.5M |
| 5 |
JWN
Nordstrom
JWN
|
$9.74M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CVRx
CVRX
$201M
| $110K | ﹤0.01% |
+18,778
| New | +$110K |
|
|
SAGE
2477
DELISTED
Sage Therapeutics
SAGE
| $110K | ﹤0.01% |
+12,052
| New | +$110K |
|
2478
Myriad Genetics
MYGN
$632M
| $109K | ﹤0.01% |
+20,605
| New | +$109K |
|
2479
Costamare
CMRE
$1.44B
| $109K | ﹤0.01% |
11,921
-367
| -3% | -$3.34K |
|
2480
SIGA Technologies
SIGA
$608M
| $108K | ﹤0.01% |
+16,620
| New | +$108K |
|
2481
Treace Medical Concepts
TMCI
$453M
| $108K | ﹤0.01% |
18,422
+4,374
| +31% | +$25.7K |
|
2482
AdaptHealth
AHCO
$1.25B
| $107K | ﹤0.01% |
+11,374
| New | +$107K |
|
2483
Aspen Aerogels
ASPN
$523M
| $106K | ﹤0.01% |
+17,938
| New | +$106K |
|
2484
Amneal Pharmaceuticals
AMRX
$3B
| $106K | ﹤0.01% |
+13,099
| New | +$106K |
|
2485
BlackBerry
BB
$2.26B
| $105K | ﹤0.01% |
23,000
-13,085
| -36% | -$59.9K |
|
2486
908 Devices
MASS
$198M
| $105K | ﹤0.01% |
+14,698
| New | +$105K |
|
2487
eXp World Holdings
EXPI
$1.72B
| $104K | ﹤0.01% |
11,431
-643
| -5% | -$5.85K |
|
2488
Inter&Co
INTR
$3.71B
| $104K | ﹤0.01% |
13,962
-403
| -3% | -$2.99K |
|
2489
Stagwell
STGW
$1.43B
| $103K | ﹤0.01% |
+22,881
| New | +$103K |
|
|
ITOS
2490
DELISTED
iTeos Therapeutics
ITOS
| $103K | ﹤0.01% |
+10,305
| New | +$103K |
|
2491
Gray Television
GTN
$624M
| $103K | ﹤0.01% |
22,666
+10,802
| +91% | +$48.9K |
|
2492
MiMedx Group
MDXG
$1.05B
| $100K | ﹤0.01% |
16,398
+984
| +6% | +$6.01K |
|
2493
ON24
ONTF
$235M
| $99.6K | ﹤0.01% |
18,347
+1,502
| +9% | +$8.16K |
|
|
STKL
2494
SunOpta
STKL
$760M
| $99.5K | ﹤0.01% |
17,157
+5,497
| +47% | +$31.9K |
|
2495
Asure Software
ASUR
$221M
| $98.2K | ﹤0.01% |
+10,058
| New | +$98.2K |
|
2496
Westrock Coffee
WEST
$513M
| $95.1K | ﹤0.01% |
+16,593
| New | +$95.1K |
|
2497
Ardagh Metal Packaging
AMBP
$2.12B
| $94.7K | ﹤0.01% |
+22,127
| New | +$94.7K |
|
2498
Oil States International
OIS
$348M
| $94.1K | ﹤0.01% |
17,560
-37,339
| -68% | -$200K |
|
2499
Enanta Pharmaceuticals
ENTA
$190M
| $93.3K | ﹤0.01% |
12,341
+1,324
| +12% | +$10K |
|
2500
Astria Therapeutics
ATXS
$395M
| $93.2K | ﹤0.01% |
17,392
+771
| +5% | +$4.13K |
|