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 | |
|---|---|---|---|---|---|---|
|
NXDT
1551
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $183K | ﹤0.01% |
30,046
+2,278
| +8% | +$13.9K |
|
|
RDUS
1552
DELISTED
Radius Recycling
RDUS
| $181K | ﹤0.01% |
+11,909
| New | +$181K |
|
1553
Adtran
ADTN
$781M
| $176K | ﹤0.01% |
21,180
+877
| +4% | +$7.31K |
|
1554
Shenandoah Telecom
SHEN
$738M
| $175K | ﹤0.01% |
+13,872
| New | +$175K |
|
1555
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $174K | ﹤0.01% |
+14,269
| New | +$174K |
|
1556
LXP Industrial Trust
LXP
$2.71B
| $171K | ﹤0.01% |
+21,085
| New | +$171K |
|
|
HPP
1557
Hudson Pacific Properties
HPP
$1.16B
| $170K | ﹤0.01% |
56,010
-148,920
| -73% | -$451K |
|
1558
Liberty Latin America Class C
LILAK
$1.63B
| $170K | ﹤0.01% |
26,768
+13,575
| +103% | +$86.1K |
|
1559
ProPetro Holding
PUMP
$496M
| $168K | ﹤0.01% |
17,998
+465
| +3% | +$4.34K |
|
1560
Hope Bancorp
HOPE
$1.43B
| $166K | ﹤0.01% |
13,515
+1,786
| +15% | +$22K |
|
1561
MasterBrand
MBC
$1.71B
| $166K | ﹤0.01% |
+11,348
| New | +$166K |
|
1562
DNOW Inc
DNOW
$1.67B
| $166K | ﹤0.01% |
+12,725
| New | +$166K |
|
1563
Suzano
SUZ
$11.9B
| $165K | ﹤0.01% |
16,325
+1,312
| +9% | +$13.3K |
|
1564
MP Materials
MP
$11.2B
| $163K | ﹤0.01% |
+10,446
| New | +$163K |
|
1565
Pediatrix Medical
MD
$1.49B
| $163K | ﹤0.01% |
12,405
+537
| +5% | +$7.05K |
|
1566
Kanzhun
BZ
$11.1B
| $163K | ﹤0.01% |
+11,789
| New | +$163K |
|
1567
America Movil
AMX
$59.1B
| $162K | ﹤0.01% |
11,314
-2,959
| -21% | -$42.3K |
|
1568
RE/MAX Holdings
RMAX
$194M
| $158K | ﹤0.01% |
14,807
+3,934
| +36% | +$42K |
|
1569
Lyft
LYFT
$6.91B
| $157K | ﹤0.01% |
+12,182
| New | +$157K |
|
1570
Banc of California
BANC
$2.65B
| $156K | ﹤0.01% |
+10,072
| New | +$156K |
|
1571
Hafnia
HAFN
$3.01B
| $154K | ﹤0.01% |
27,565
+9,615
| +54% | +$53.6K |
|
1572
Rocket Pharmaceuticals
RCKT
$354M
| $151K | ﹤0.01% |
+12,014
| New | +$151K |
|
|
LAND
1573
Gladstone Land Corp
LAND
$325M
| $150K | ﹤0.01% |
+13,843
| New | +$150K |
|
1574
AGNC Investment
AGNC
$10.8B
| $149K | ﹤0.01% |
16,199
+910
| +6% | +$8.38K |
|
1575
Cosan
CSAN
$2.47B
| $149K | ﹤0.01% |
+27,306
| New | +$149K |
|