QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+3.44%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$2.47B
(+32%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,683
New
215
Increased
1,219
Reduced
184
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Microsoft
MSFT
|
$78.8M |
| 4 |
Amazon
AMZN
|
$66.3M |
| 5 |
Simpson Manufacturing
SSD
|
$44M |
Top Sells
| 1 |
Baxter International
BAX
|
$7.04M |
| 2 |
Conagra Brands
CAG
|
$5.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
Centene
CNC
|
$4.73M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.8M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Louisiana-Pacific
LPX
$6.9B
| $307K | ﹤0.01% |
+2,967
| New | +$307K |
|
1377
Starwood Property Trust
STWD
$7.56B
| $306K | ﹤0.01% |
+16,125
| New | +$306K |
|
1378
HealthEquity
HQY
$7.88B
| $305K | ﹤0.01% |
+3,174
| New | +$305K |
|
1379
Supernus Pharmaceuticals
SUPN
$2.58B
| $304K | ﹤0.01% |
8,401
+864
| +11% | +$31.2K |
|
|
GOGL
1380
DELISTED
Golden Ocean Group
GOGL
| $303K | ﹤0.01% |
33,779
+14,039
| +71% | +$126K |
|
1381
Fortrea Holdings
FTRE
$1.06B
| $301K | ﹤0.01% |
+16,166
| New | +$301K |
|
1382
EnerSys
ENS
$3.89B
| $301K | ﹤0.01% |
3,261
+251
| +8% | +$23.2K |
|
1383
GitLab
GTLB
$7.63B
| $301K | ﹤0.01% |
+5,341
| New | +$301K |
|
1384
Vail Resorts
MTN
$5.87B
| $301K | ﹤0.01% |
1,605
-3,916
| -71% | -$734K |
|
1385
GXO Logistics
GXO
$6.02B
| $300K | ﹤0.01% |
6,901
+1,704
| +33% | +$74.1K |
|
|
TXNM
1386
TXNM Energy, Inc.
TXNM
$5.99B
| $300K | ﹤0.01% |
6,099
+405
| +7% | +$19.9K |
|
1387
Federal Signal
FSS
$7.59B
| $299K | ﹤0.01% |
3,233
+781
| +32% | +$72.2K |
|
1388
Bombardier Recreational Products
DOOO
$4.78B
| $298K | ﹤0.01% |
+5,856
| New | +$298K |
|
1389
Mr. Cooper
COOP
$13.6B
| $298K | ﹤0.01% |
+3,100
| New | +$298K |
|
1390
KBR
KBR
$6.4B
| $297K | ﹤0.01% |
5,124
-1,211
| -19% | -$70.2K |
|
1391
Vipshop
VIPS
$8.45B
| $296K | ﹤0.01% |
21,956
+6,145
| +39% | +$82.8K |
|
|
HCP
1392
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $295K | ﹤0.01% |
+8,609
| New | +$295K |
|
1393
Adtalem Global Education
ATGE
$4.83B
| $293K | ﹤0.01% |
3,224
+165
| +5% | +$15K |
|
1394
Watts Water Technologies
WTS
$9.35B
| $292K | ﹤0.01% |
1,437
+324
| +29% | +$65.9K |
|
|
BRSL
1395
Brightstar Lottery PLC
BRSL
$3.18B
| $291K | ﹤0.01% |
+16,472
| New | +$291K |
|
1396
Eagle Bancorp
EGBN
$602M
| $290K | ﹤0.01% |
11,146
+601
| +6% | +$15.6K |
|
1397
Box
BOX
$4.75B
| $289K | ﹤0.01% |
+9,139
| New | +$289K |
|
1398
Freshpet
FRPT
$2.7B
| $289K | ﹤0.01% |
+1,948
| New | +$289K |
|
|
GMRE
1399
Global Medical REIT
GMRE
$508M
| $288K | ﹤0.01% |
37,278
+23,337
| +167% | +$180K |
|
1400
FIVE9
FIVN
$2.06B
| $287K | ﹤0.01% |
+7,062
| New | +$287K |
|