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 | |
|---|---|---|---|---|---|---|
2526
Real Brokerage
REAX
$1.1B
| $63.5K | ﹤0.01% |
14,085
+2,463
| +21% | +$11.1K |
|
|
CRGX
2527
DELISTED
CARGO Therapeutics
CRGX
| $63.3K | ﹤0.01% |
+15,372
| New | +$63.3K |
|
2528
Vimeo
VMEO
$708M
| $60.6K | ﹤0.01% |
15,010
+598
| +4% | +$2.42K |
|
2529
Mizuho Financial
MFG
$81.3B
| $60.6K | ﹤0.01% |
10,898
-26,207
| -71% | -$146K |
|
2530
ARKO Corp
ARKO
$550M
| $60.2K | ﹤0.01% |
14,230
+3,476
| +32% | +$14.7K |
|
2531
American Axle
AXL
$710M
| $59.9K | ﹤0.01% |
14,684
-16,578
| -53% | -$67.6K |
|
|
AGEN
2532
Agenus
AGEN
$137M
| $59K | ﹤0.01% |
+12,908
| New | +$59K |
|
2533
Xeris Biopharma Holdings
XERS
$1.27B
| $58.7K | ﹤0.01% |
+12,571
| New | +$58.7K |
|
2534
American Vanguard Corp
AVD
$155M
| $57.3K | ﹤0.01% |
14,619
-8,167
| -36% | -$32K |
|
2535
Custom Truck One Source
CTOS
$1.39B
| $55.8K | ﹤0.01% |
11,286
-9,670
| -46% | -$47.8K |
|
|
TGB
2536
Taseko Mines
TGB
$1.06B
| $52.6K | ﹤0.01% |
16,701
+1,257
| +8% | +$3.96K |
|
2537
The RealReal
REAL
$1B
| $52.6K | ﹤0.01% |
+10,975
| New | +$52.6K |
|
|
CMRC
2538
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $52.3K | ﹤0.01% |
10,451
-5,821
| -36% | -$29.1K |
|
|
ILPT
2539
Industrial Logistics Properties Trust
ILPT
$409M
| $50.9K | ﹤0.01% |
+11,176
| New | +$50.9K |
|
2540
Petco
WOOF
$958M
| $48.9K | ﹤0.01% |
17,279
+3,737
| +28% | +$10.6K |
|
2541
Lloyds Banking Group
LYG
$65B
| $47.7K | ﹤0.01% |
+11,211
| New | +$47.7K |
|
2542
iHeartMedia
IHRT
$342M
| $46.5K | ﹤0.01% |
+26,420
| New | +$46.5K |
|
2543
Lumen
LUMN
$5.1B
| $44.1K | ﹤0.01% |
10,066
-2,398
| -19% | -$10.5K |
|
2544
JELD-WEN Holding
JELD
$552M
| $44K | ﹤0.01% |
11,217
-20,081
| -64% | -$78.7K |
|
|
AIOT
2545
PowerFleet, Inc. Common Stock
AIOT
$596M
| $43.6K | ﹤0.01% |
+10,116
| New | +$43.6K |
|
2546
Blend Labs
BLND
$947M
| $43.5K | ﹤0.01% |
+13,190
| New | +$43.5K |
|
|
SRTA
2547
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| $42.5K | ﹤0.01% |
+10,543
| New | +$42.5K |
|
2548
EVgo
EVGO
$509M
| $40.8K | ﹤0.01% |
+11,178
| New | +$40.8K |
|
2549
Nordic American Tanker
NAT
$684M
| $29.9K | ﹤0.01% |
+11,385
| New | +$29.9K |
|
2550
Plug Power
PLUG
$1.66B
| $17.2K | ﹤0.01% |
11,538
-1,181
| -9% | -$1.76K |
|