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 | |
|---|---|---|---|---|---|---|
1476
Kulicke & Soffa
KLIC
$1.99B
| $235K | ﹤0.01% |
+5,028
| New | +$235K |
|
1477
Dynavax Technologies
DVAX
$1.18B
| $233K | ﹤0.01% |
18,284
+5,243
| +40% | +$67K |
|
1478
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $233K | ﹤0.01% |
6,097
+946
| +18% | +$36.2K |
|
|
CIO
1479
City Office REIT
CIO
$280M
| $233K | ﹤0.01% |
42,213
+3,491
| +9% | +$19.3K |
|
1480
Griffon
GFF
$3.79B
| $233K | ﹤0.01% |
+3,264
| New | +$233K |
|
1481
Millicom
TIGO
$7.88B
| $232K | ﹤0.01% |
9,285
-351
| -4% | -$8.78K |
|
1482
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $232K | ﹤0.01% |
+11,800
| New | +$232K |
|
1483
Procore
PCOR
$10.5B
| $231K | ﹤0.01% |
+3,085
| New | +$231K |
|
1484
Zai Lab
ZLAB
$3.42B
| $229K | ﹤0.01% |
8,760
-871
| -9% | -$22.8K |
|
1485
TIM SA
TIMB
$10.3B
| $228K | ﹤0.01% |
19,388
+1,810
| +10% | +$21.3K |
|
1486
NCR Atleos
NATL
$2.95B
| $228K | ﹤0.01% |
+6,714
| New | +$228K |
|
1487
Embraer
ERJ
$11.2B
| $227K | ﹤0.01% |
+6,191
| New | +$227K |
|
1488
XP
XP
$9.96B
| $227K | ﹤0.01% |
+19,141
| New | +$227K |
|
1489
Victory Capital Holdings
VCTR
$4.77B
| $226K | ﹤0.01% |
+3,454
| New | +$226K |
|
1490
Viper Energy
VNOM
$6.29B
| $226K | ﹤0.01% |
+4,599
| New | +$226K |
|
1491
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $226K | ﹤0.01% |
908
| – | – |
|
1492
Kearny Financial
KRNY
$415M
| $225K | ﹤0.01% |
31,775
+9,184
| +41% | +$65K |
|
1493
NVE Corp
NVEC
$323M
| $225K | ﹤0.01% |
+2,758
| New | +$225K |
|
1494
UiPath
PATH
$6.15B
| $225K | ﹤0.01% |
17,664
+5,653
| +47% | +$71.8K |
|
1495
Bank of Marin Bancorp
BMRC
$400M
| $224K | ﹤0.01% |
+9,441
| New | +$224K |
|
1496
World Kinect Corp
WKC
$1.48B
| $224K | ﹤0.01% |
+8,155
| New | +$224K |
|
1497
Forward Air
FWRD
$916M
| $224K | ﹤0.01% |
6,949
+615
| +10% | +$19.8K |
|
1498
CCC Intelligent Solutions
CCCS
$6.4B
| $223K | ﹤0.01% |
19,036
+1,541
| +9% | +$18.1K |
|
1499
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $223K | ﹤0.01% |
+9,800
| New | +$223K |
|
1500
Constellium
CSTM
$2.04B
| $222K | ﹤0.01% |
21,659
+7,760
| +56% | +$79.7K |
|