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 | |
|---|---|---|---|---|---|---|
1551
Synaptics
SYNA
$2.76B
| $576K | ﹤0.01% |
+8,889
| New | +$576K |
|
1552
Capital Group International Equity ETF
CGIE
$1.02B
| $576K | ﹤0.01% |
+17,493
| New | +$576K |
|
1553
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $576K | ﹤0.01% |
6,329
-1,919
| -23% | -$175K |
|
1554
Essent Group
ESNT
$6.33B
| $575K | ﹤0.01% |
9,460
+1,914
| +25% | +$116K |
|
1555
Plains All American Pipeline
PAA
$12.2B
| $572K | ﹤0.01% |
31,233
+1,034
| +3% | +$18.9K |
|
1556
Vital Energy
VTLE
$649M
| $572K | ﹤0.01% |
+35,546
| New | +$572K |
|
1557
ArcBest
ARCB
$1.67B
| $570K | ﹤0.01% |
+7,407
| New | +$570K |
|
1558
EnerSys
ENS
$4.02B
| $567K | ﹤0.01% |
6,611
+1,342
| +25% | +$115K |
|
1559
Alarm.com
ALRM
$2.82B
| $566K | ﹤0.01% |
10,006
+1,427
| +17% | +$80.7K |
|
1560
WD-40
WDFC
$2.88B
| $566K | ﹤0.01% |
2,480
+1,446
| +140% | +$330K |
|
1561
Piper Sandler
PIPR
$6.13B
| $565K | ﹤0.01% |
2,032
+468
| +30% | +$130K |
|
1562
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $564K | ﹤0.01% |
+27,164
| New | +$564K |
|
1563
Perdoceo Education
PRDO
$2.26B
| $562K | ﹤0.01% |
17,190
+4,332
| +34% | +$142K |
|
1564
Great Southern Bancorp
GSBC
$721M
| $561K | ﹤0.01% |
+9,535
| New | +$561K |
|
1565
Federal Signal
FSS
$7.77B
| $559K | ﹤0.01% |
5,251
+689
| +15% | +$73.3K |
|
1566
Dutch Bros
BROS
$8.44B
| $559K | ﹤0.01% |
8,170
+3,429
| +72% | +$234K |
|
1567
Adtalem Global Education
ATGE
$4.98B
| $558K | ﹤0.01% |
4,386
+853
| +24% | +$109K |
|
1568
Fabrinet
FN
$12.9B
| $558K | ﹤0.01% |
1,893
+657
| +53% | +$194K |
|
1569
Eagle Bancorp
EGBN
$624M
| $558K | ﹤0.01% |
28,624
+8,299
| +41% | +$162K |
|
1570
Turning Point Brands
TPB
$1.81B
| $556K | ﹤0.01% |
7,334
+3,836
| +110% | +$291K |
|
1571
Hope Bancorp
HOPE
$1.43B
| $556K | ﹤0.01% |
51,787
+16,261
| +46% | +$174K |
|
1572
CompoSecure
CMPO
$1.97B
| $555K | ﹤0.01% |
+39,406
| New | +$555K |
|
1573
Aaon
AAON
$6.72B
| $555K | ﹤0.01% |
7,520
-521
| -6% | -$38.4K |
|
1574
Light & Wonder
LNW
$7.42B
| $552K | ﹤0.01% |
5,732
+1,804
| +46% | +$174K |
|
1575
Moelis & Co
MC
$5.61B
| $550K | ﹤0.01% |
8,831
+2,601
| +42% | +$162K |
|