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 | 9.69% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Spirit AeroSystems
SPR
$4.55B
| $1.58M | 0.01% |
41,344
-5,624
| -12% | -$215K |
|
|
BCPC
1152
Balchem Corporation
BCPC
$5.08B
| $1.58M | 0.01% |
9,905
-206
| -2% | -$32.8K |
|
1153
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $1.58M | 0.01% |
29,000
+3,711
| +15% | +$202K |
|
1154
Credit Acceptance
CACC
$5.35B
| $1.56M | 0.01% |
3,071
+53
| +2% | +$27K |
|
1155
GFL Environmental
GFL
$17.2B
| $1.56M | 0.01% |
30,952
-270
| -0.9% | -$13.6K |
|
1156
Frontdoor
FTDR
$4.85B
| $1.56M | 0.01% |
26,450
+583
| +2% | +$34.4K |
|
1157
South Plains Financial
SPFI
$644M
| $1.56M | 0.01% |
43,211
-1,286
| -3% | -$46.3K |
|
1158
STAG Industrial
STAG
$6.77B
| $1.55M | 0.01% |
42,851
+10,627
| +33% | +$386K |
|
1159
Globant
GLOB
$2.47B
| $1.55M | 0.01% |
17,080
+14,168
| +487% | +$1.29M |
|
1160
Teck Resources
TECK
$20.5B
| $1.54M | 0.01% |
38,224
+3,770
| +11% | +$152K |
|
1161
Celestica
CLS
$27.7B
| $1.54M | 0.01% |
9,861
+3,930
| +66% | +$613K |
|
1162
Wyndham Hotels & Resorts
WH
$6.52B
| $1.53M | 0.01% |
18,848
+1,915
| +11% | +$156K |
|
1163
Enterprise Products Partners
EPD
$68.8B
| $1.52M | 0.01% |
49,057
+15,496
| +46% | +$481K |
|
1164
Restaurant Brands International
QSR
$20.6B
| $1.52M | 0.01% |
22,885
-10,872
| -32% | -$721K |
|
1165
Antero Resources
AR
$10.2B
| $1.51M | 0.01% |
37,490
+15,599
| +71% | +$628K |
|
1166
Erie Indemnity
ERIE
$17.8B
| $1.51M | 0.01% |
4,352
+1,910
| +78% | +$662K |
|
1167
SPS Commerce
SPSC
$4.01B
| $1.51M | 0.01% |
11,078
+7,410
| +202% | +$1.01M |
|
1168
Selective Insurance
SIGI
$4.83B
| $1.5M | 0.01% |
17,261
+4,278
| +33% | +$371K |
|
1169
Chord Energy
CHRD
$5.97B
| $1.5M | 0.01% |
15,443
+8,575
| +125% | +$831K |
|
1170
Huntsman Corp
HUN
$1.88B
| $1.49M | 0.01% |
143,168
-241,869
| -63% | -$2.52M |
|
1171
Astera Labs
ALAB
$38B
| $1.49M | 0.01% |
16,424
+7,389
| +82% | +$668K |
|
1172
Rogers Communications
RCI
$19.3B
| $1.48M | 0.01% |
50,006
+28,739
| +135% | +$852K |
|
1173
FMC
FMC
$4.75B
| $1.48M | 0.01% |
35,510
+3,244
| +10% | +$135K |
|
1174
CAE Inc
CAE
$8.51B
| $1.48M | 0.01% |
50,486
+5,405
| +12% | +$158K |
|
1175
United Bankshares
UBSI
$5.3B
| $1.48M | 0.01% |
+40,520
| New | +$1.48M |
|