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 | |
|---|---|---|---|---|---|---|
1576
Weis Markets
WMK
$1.77B
| $550K | ﹤0.01% |
7,586
+3,458
| +84% | +$251K |
|
1577
Fidus Investment
FDUS
$761M
| $549K | ﹤0.01% |
+27,165
| New | +$549K |
|
1578
Quaker Houghton
KWR
$2.47B
| $547K | ﹤0.01% |
4,889
+3,207
| +191% | +$359K |
|
1579
iShares Biotechnology ETF
IBB
$5.77B
| $546K | ﹤0.01% |
4,318
+2,454
| +132% | +$311K |
|
1580
PotlatchDeltic
PCH
$3.3B
| $546K | ﹤0.01% |
14,233
+1,664
| +13% | +$63.9K |
|
1581
John B. Sanfilippo & Son
JBSS
$745M
| $545K | ﹤0.01% |
+8,618
| New | +$545K |
|
1582
Freshpet
FRPT
$2.6B
| $544K | ﹤0.01% |
8,008
+4,617
| +136% | +$314K |
|
1583
Ares Capital
ARCC
$15.8B
| $544K | ﹤0.01% |
24,758
+7,815
| +46% | +$172K |
|
1584
Alamo Group
ALG
$2.56B
| $543K | ﹤0.01% |
2,486
+1,000
| +67% | +$218K |
|
1585
Standex International
SXI
$2.52B
| $542K | ﹤0.01% |
3,466
+2,147
| +163% | +$336K |
|
1586
Bread Financial
BFH
$2.98B
| $540K | ﹤0.01% |
9,454
+3,753
| +66% | +$214K |
|
1587
Suzano
SUZ
$11.8B
| $539K | ﹤0.01% |
57,320
+20,236
| +55% | +$190K |
|
1588
Outfront Media
OUT
$3.13B
| $539K | ﹤0.01% |
+33,013
| New | +$539K |
|
1589
Coca-Cola Consolidated
COKE
$10.8B
| $538K | ﹤0.01% |
4,820
-1,510
| -24% | -$169K |
|
1590
Onto Innovation
ONTO
$5.3B
| $538K | ﹤0.01% |
5,332
-924
| -15% | -$93.3K |
|
1591
Modine Manufacturing
MOD
$7.71B
| $535K | ﹤0.01% |
5,431
+1,498
| +38% | +$148K |
|
1592
Columbus McKinnon
CMCO
$428M
| $532K | ﹤0.01% |
34,861
+5,820
| +20% | +$88.9K |
|
1593
California Water Service
CWT
$2.76B
| $532K | ﹤0.01% |
11,699
+4,843
| +71% | +$220K |
|
1594
Old National Bancorp
ONB
$8.78B
| $532K | ﹤0.01% |
24,907
+6,808
| +38% | +$145K |
|
1595
Steven Madden
SHOO
$2.31B
| $531K | ﹤0.01% |
+22,161
| New | +$531K |
|
1596
ABM Industries
ABM
$2.87B
| $530K | ﹤0.01% |
+11,231
| New | +$530K |
|
1597
Axcelis
ACLS
$2.71B
| $529K | ﹤0.01% |
7,592
+2,998
| +65% | +$209K |
|
1598
TPG
TPG
$9.17B
| $527K | ﹤0.01% |
10,046
+3,160
| +46% | +$166K |
|
1599
First Busey Corp
BUSE
$2.19B
| $524K | ﹤0.01% |
+22,889
| New | +$524K |
|
1600
Doximity
DOCS
$13.2B
| $523K | ﹤0.01% |
8,531
+545
| +7% | +$33.4K |
|