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 | |
|---|---|---|---|---|---|---|
1426
Hecla Mining
HL
$5.93B
| $113K | ﹤0.01% |
16,932
+3,691
| +28% | +$24.6K |
|
1427
Global Net Lease
GNL
$1.75B
| $112K | ﹤0.01% |
+13,267
| New | +$112K |
|
1428
Vaalco Energy
EGY
$411M
| $109K | ﹤0.01% |
+19,038
| New | +$109K |
|
1429
Grab
GRAB
$20.6B
| $109K | ﹤0.01% |
28,683
+1,529
| +6% | +$5.81K |
|
1430
Hain Celestial
HAIN
$168M
| $108K | ﹤0.01% |
+12,542
| New | +$108K |
|
1431
UWM Holdings
UWMC
$1.29B
| $106K | ﹤0.01% |
+12,419
| New | +$106K |
|
|
CMRC
1432
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $105K | ﹤0.01% |
+17,873
| New | +$105K |
|
|
PLL
1433
DELISTED
Piedmont Lithium
PLL
| $103K | ﹤0.01% |
+11,548
| New | +$103K |
|
|
ECC
1434
Eagle Point Credit Co
ECC
$973M
| $100K | ﹤0.01% |
10,167
| – | – |
|
1435
ProFrac Holding
ACDC
$682M
| $99.9K | ﹤0.01% |
+14,717
| New | +$99.9K |
|
1436
Patterson-UTI
PTEN
$2.25B
| $96.8K | ﹤0.01% |
+12,650
| New | +$96.8K |
|
1437
Hallador Energy
HNRG
$708M
| $96.1K | ﹤0.01% |
+10,186
| New | +$96.1K |
|
1438
QuantumScape
QS
$4.33B
| $95.9K | ﹤0.01% |
+16,674
| New | +$95.9K |
|
1439
Titan International
TWI
$560M
| $91.6K | ﹤0.01% |
+11,268
| New | +$91.6K |
|
1440
Bumble
BMBL
$672M
| $89.6K | ﹤0.01% |
+14,037
| New | +$89.6K |
|
1441
American Vanguard Corp
AVD
$155M
| $89.2K | ﹤0.01% |
+16,839
| New | +$89.2K |
|
1442
AMC Networks
AMCX
$319M
| $88.2K | ﹤0.01% |
+10,153
| New | +$88.2K |
|
|
STKL
1443
SunOpta
STKL
$760M
| $86.3K | ﹤0.01% |
13,522
+3,360
| +33% | +$21.4K |
|
1444
MannKind Corp
MNKD
$1.64B
| $85K | ﹤0.01% |
+13,506
| New | +$85K |
|
1445
Gray Television
GTN
$624M
| $84.8K | ﹤0.01% |
+15,824
| New | +$84.8K |
|
|
SWN
1446
DELISTED
Southwestern Energy Company
SWN
| $83.9K | ﹤0.01% |
11,794
-9,605
| -45% | -$68.3K |
|
1447
BioCryst Pharmaceuticals
BCRX
$1.74B
| $81.6K | ﹤0.01% |
+10,731
| New | +$81.6K |
|
|
LGF.A
1448
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $80.1K | ﹤0.01% |
+10,230
| New | +$80.1K |
|
1449
Ironwood Pharmaceuticals
IRWD
$179M
| $79.1K | ﹤0.01% |
19,191
+5,482
| +40% | +$22.6K |
|
1450
Hanesbrands
HBI
$2.25B
| $76.6K | ﹤0.01% |
+10,420
| New | +$76.6K |
|