QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$2.13B
(+38%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
NVIDIA
NVDA
|
$83.2M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
Equity Lifestyle Properties
ELS
|
$50.6M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
Nike
NKE
|
$4.92M |
| 2 |
Humana
HUM
|
$4.16M |
| 3 |
Moderna
MRNA
|
$3.78M |
| 4 |
Deere & Co
DE
|
$3.58M |
| 5 |
Devon Energy
DVN
|
$2.85M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Alta Equipment Group
ALTG
$264M
| $160K | ﹤0.01% |
+23,665
| New | +$160K |
|
1402
Kennedy-Wilson Holdings
KW
$1.21B
| $159K | ﹤0.01% |
14,403
+1,686
| +13% | +$18.6K |
|
1403
Eletrobras Common Shares
EBR
$18.6B
| $159K | ﹤0.01% |
21,938
+7,843
| +56% | +$56.7K |
|
1404
Kearny Financial
KRNY
$421M
| $155K | ﹤0.01% |
22,591
+9,698
| +75% | +$66.6K |
|
1405
UiPath
PATH
$5.81B
| $154K | ﹤0.01% |
+12,011
| New | +$154K |
|
1406
Oil States International
OIS
$348M
| $151K | ﹤0.01% |
32,851
+21,914
| +200% | +$101K |
|
1407
Suzano
SUZ
$11.8B
| $150K | ﹤0.01% |
15,013
+2,504
| +20% | +$25K |
|
1408
Compañía de Minas Buenaventura
BVN
$5.03B
| $149K | ﹤0.01% |
10,784
-5,528
| -34% | -$76.5K |
|
|
TBI
1409
Trueblue
TBI
$172M
| $149K | ﹤0.01% |
+18,907
| New | +$149K |
|
1410
Hope Bancorp
HOPE
$1.44B
| $147K | ﹤0.01% |
11,729
+919
| +9% | +$11.5K |
|
1411
Dynavax Technologies
DVAX
$1.17B
| $145K | ﹤0.01% |
+13,041
| New | +$145K |
|
|
DEA
1412
Easterly Government Properties
DEA
$1.03B
| $142K | ﹤0.01% |
+4,177
| New | +$142K |
|
|
GMRE
1413
Global Medical REIT
GMRE
$505M
| $138K | ﹤0.01% |
+13,941
| New | +$138K |
|
1414
Pediatrix Medical
MD
$1.48B
| $138K | ﹤0.01% |
+11,868
| New | +$138K |
|
1415
RE/MAX Holdings
RMAX
$188M
| $135K | ﹤0.01% |
+10,873
| New | +$135K |
|
|
RDFN
1416
DELISTED
Redfin
RDFN
| $135K | ﹤0.01% |
+10,753
| New | +$135K |
|
1417
ProPetro Holding
PUMP
$514M
| $134K | ﹤0.01% |
+17,533
| New | +$134K |
|
1418
Hafnia
HAFN
$3.02B
| $128K | ﹤0.01% |
+17,950
| New | +$128K |
|
1419
Berry Corp
BRY
$254M
| $127K | ﹤0.01% |
+24,734
| New | +$127K |
|
1420
Liberty Latin America Class C
LILAK
$1.63B
| $125K | ﹤0.01% |
+13,193
| New | +$125K |
|
1421
Ecovyst
ECVT
$1.03B
| $123K | ﹤0.01% |
+17,929
| New | +$123K |
|
1422
James River Group
JRVR
$261M
| $122K | ﹤0.01% |
+19,451
| New | +$122K |
|
1423
TTEC Holdings
TTEC
$185M
| $121K | ﹤0.01% |
+20,580
| New | +$121K |
|
1424
Adtran
ADTN
$774M
| $120K | ﹤0.01% |
+20,303
| New | +$120K |
|
1425
Wolfspeed
WOLF
$194M
| $118K | ﹤0.01% |
+12,211
| New | +$118K |
|