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 | |
|---|---|---|---|---|---|---|
1476
SouthState Bank Corporation
SSB
$10.3B
| $656K | ﹤0.01% |
7,127
+869
| +14% | +$80K |
|
1477
Third Coast Bancshares
TCBX
$546M
| $655K | ﹤0.01% |
20,057
+708
| +4% | +$23.1K |
|
1478
Resources Connection
RGP
$167M
| $654K | ﹤0.01% |
121,766
+38,812
| +47% | +$208K |
|
1479
World Kinect Corp
WKC
$1.44B
| $652K | ﹤0.01% |
23,006
+10,158
| +79% | +$288K |
|
1480
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $651K | ﹤0.01% |
15,271
-898
| -6% | -$38.3K |
|
1481
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $648K | ﹤0.01% |
+10,136
| New | +$648K |
|
1482
Innoviva
INVA
$1.25B
| $647K | ﹤0.01% |
+32,193
| New | +$647K |
|
1483
Walker & Dunlop
WD
$2.93B
| $647K | ﹤0.01% |
9,174
+3,590
| +64% | +$253K |
|
1484
Provident Financial Services
PFS
$2.59B
| $644K | ﹤0.01% |
36,756
+3,252
| +10% | +$57K |
|
1485
Skywest
SKYW
$4.37B
| $641K | ﹤0.01% |
6,228
+2,881
| +86% | +$297K |
|
1486
MYR Group
MYRG
$2.77B
| $639K | ﹤0.01% |
3,524
+390
| +12% | +$70.8K |
|
1487
MGP Ingredients
MGPI
$588M
| $638K | ﹤0.01% |
+21,288
| New | +$638K |
|
1488
Compañía de Minas Buenaventura
BVN
$5.09B
| $635K | ﹤0.01% |
38,676
+10,273
| +36% | +$169K |
|
1489
Hooker Furnishings Corp
HOFT
$117M
| $635K | ﹤0.01% |
+60,024
| New | +$635K |
|
1490
MINISO
MNSO
$7.73B
| $634K | ﹤0.01% |
34,806
+14,665
| +73% | +$267K |
|
1491
Terex
TEX
$3.45B
| $634K | ﹤0.01% |
13,579
+2,680
| +25% | +$125K |
|
1492
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $633K | ﹤0.01% |
21,114
-232
| -1% | -$6.95K |
|
1493
Informatica
INFA
$7.55B
| $632K | ﹤0.01% |
25,954
+6,228
| +32% | +$152K |
|
1494
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $632K | ﹤0.01% |
23,220
+3,715
| +19% | +$101K |
|
1495
Embraer
ERJ
$10.9B
| $632K | ﹤0.01% |
11,101
+4,838
| +77% | +$275K |
|
1496
Ardmore Shipping
ASC
$502M
| $631K | ﹤0.01% |
65,761
+45,400
| +223% | +$436K |
|
|
TXNM
1497
TXNM Energy, Inc.
TXNM
$5.99B
| $629K | ﹤0.01% |
11,168
+1,882
| +20% | +$106K |
|
1498
DoubleVerify
DV
$2.26B
| $627K | ﹤0.01% |
41,885
+7,982
| +24% | +$119K |
|
1499
Portland General Electric
POR
$4.63B
| $627K | ﹤0.01% |
15,428
+6,053
| +65% | +$246K |
|
1500
B&G Foods
BGS
$368M
| $625K | ﹤0.01% |
147,730
+106,730
| +260% | +$451K |
|