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 | |
|---|---|---|---|---|---|---|
2501
Mister Car Wash
MCW
$1.85B
| $92.9K | ﹤0.01% |
+15,450
| New | +$92.9K |
|
2502
Zevra Therapeutics
ZVRA
$501M
| $92.3K | ﹤0.01% |
+10,478
| New | +$92.3K |
|
2503
Inspired Entertainment
INSE
$250M
| $91.8K | ﹤0.01% |
+11,231
| New | +$91.8K |
|
2504
Heartland Express
HTLD
$664M
| $90.6K | ﹤0.01% |
+10,485
| New | +$90.6K |
|
2505
Fastly
FSLY
$1.08B
| $90.3K | ﹤0.01% |
+12,786
| New | +$90.3K |
|
2506
Xperi
XPER
$278M
| $89.1K | ﹤0.01% |
11,263
-3,205
| -22% | -$25.4K |
|
2507
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $87.8K | ﹤0.01% |
+10,952
| New | +$87.8K |
|
2508
Vanda Pharmaceuticals
VNDA
$274M
| $87.1K | ﹤0.01% |
18,462
-2,403
| -12% | -$11.3K |
|
2509
Nu Skin
NUS
$609M
| $86K | ﹤0.01% |
10,762
-18,019
| -63% | -$144K |
|
2510
The Honest Company
HNST
$442M
| $84.1K | ﹤0.01% |
+16,515
| New | +$84.1K |
|
2511
FuelCell Energy
FCEL
$89.3M
| $83.6K | ﹤0.01% |
14,908
+142
| +1% | +$797 |
|
2512
Sleep Number
SNBR
$222M
| $81.1K | ﹤0.01% |
+12,013
| New | +$81.1K |
|
2513
FIGS
FIGS
$1.12B
| $80.7K | ﹤0.01% |
14,304
-9,156
| -39% | -$51.6K |
|
2514
Scilex Holding
SCLX
$142M
| $79.3K | ﹤0.01% |
+13,467
| New | +$79.3K |
|
2515
Alto Neuroscience
ANRO
$95M
| $78.3K | ﹤0.01% |
+35,579
| New | +$78.3K |
|
2516
1-800-Flowers.com
FLWS
$329M
| $76.1K | ﹤0.01% |
15,459
+3,544
| +30% | +$17.4K |
|
2517
Monte Rosa Therapeutics
GLUE
$303M
| $75.7K | ﹤0.01% |
+16,793
| New | +$75.7K |
|
2518
Day One Biopharmaceuticals
DAWN
$759M
| $73.3K | ﹤0.01% |
+11,281
| New | +$73.3K |
|
2519
AMC Networks
AMCX
$319M
| $73.2K | ﹤0.01% |
+11,680
| New | +$73.2K |
|
2520
Bioventus
BVS
$475M
| $71.6K | ﹤0.01% |
+10,809
| New | +$71.6K |
|
2521
Anywhere Real Estate
HOUS
$696M
| $69.5K | ﹤0.01% |
+19,205
| New | +$69.5K |
|
2522
ZipRecruiter
ZIP
$443M
| $69.5K | ﹤0.01% |
13,873
-1,065
| -7% | -$5.34K |
|
2523
Avita Medical
RCEL
$116M
| $67K | ﹤0.01% |
+12,665
| New | +$67K |
|
2524
American Express Global Business Travel
GBTG
$3.9B
| $64.9K | ﹤0.01% |
10,295
-4,931
| -32% | -$31.1K |
|
2525
Energy Fuels
UUUU
$2.59B
| $64.7K | ﹤0.01% |
11,210
-1,117
| -9% | -$6.45K |
|