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 | |
|---|---|---|---|---|---|---|
1576
Sunrun
RUN
$3.79B
| $142K | ﹤0.01% |
15,403
+3,168
| +26% | +$29.3K |
|
1577
Clarivate
CLVT
$2.86B
| $141K | ﹤0.01% |
+27,699
| New | +$141K |
|
|
LGF.A
1578
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $137K | ﹤0.01% |
16,056
+5,826
| +57% | +$49.8K |
|
1579
Hallador Energy
HNRG
$708M
| $136K | ﹤0.01% |
11,915
+1,729
| +17% | +$19.8K |
|
1580
Nu Skin
NUS
$609M
| $136K | ﹤0.01% |
+19,731
| New | +$136K |
|
1581
Perimeter Solutions
PRM
$3.26B
| $136K | ﹤0.01% |
+10,634
| New | +$136K |
|
1582
Harmony Gold Mining
HMY
$8.72B
| $132K | ﹤0.01% |
+16,132
| New | +$132K |
|
1583
Burford Capital
BUR
$2.91B
| $132K | ﹤0.01% |
+10,354
| New | +$132K |
|
1584
MRC Global
MRC
$1.29B
| $129K | ﹤0.01% |
+10,129
| New | +$129K |
|
1585
TTEC Holdings
TTEC
$185M
| $128K | ﹤0.01% |
25,561
+4,981
| +24% | +$24.9K |
|
1586
ProFrac Holding
ACDC
$682M
| $127K | ﹤0.01% |
16,387
+1,670
| +11% | +$13K |
|
1587
Replimune Group
REPL
$454M
| $127K | ﹤0.01% |
+10,455
| New | +$127K |
|
1588
AMC Networks
AMCX
$319M
| $121K | ﹤0.01% |
12,255
+2,102
| +21% | +$20.8K |
|
1589
Green Plains
GPRE
$731M
| $119K | ﹤0.01% |
+12,581
| New | +$119K |
|
1590
Yext
YEXT
$1.11B
| $119K | ﹤0.01% |
18,676
+7,758
| +71% | +$49.3K |
|
|
TBI
1591
Trueblue
TBI
$172M
| $117K | ﹤0.01% |
13,943
-4,964
| -26% | -$41.7K |
|
1592
Hain Celestial
HAIN
$168M
| $117K | ﹤0.01% |
18,949
+6,407
| +51% | +$39.4K |
|
1593
Resources Connection
RGP
$171M
| $116K | ﹤0.01% |
+13,544
| New | +$116K |
|
|
AHH
1594
Armada Hoffler Properties
AHH
$581M
| $115K | ﹤0.01% |
+11,282
| New | +$115K |
|
1595
American Vanguard Corp
AVD
$155M
| $115K | ﹤0.01% |
24,819
+7,980
| +47% | +$36.9K |
|
1596
Claros Mortgage Trust
CMTG
$522M
| $115K | ﹤0.01% |
+25,409
| New | +$115K |
|
1597
Alta Equipment Group
ALTG
$264M
| $115K | ﹤0.01% |
17,510
-6,155
| -26% | -$40.3K |
|
1598
Peloton Interactive
PTON
$3.31B
| $113K | ﹤0.01% |
+13,019
| New | +$113K |
|
1599
Open Lending Corp
LPRO
$267M
| $112K | ﹤0.01% |
18,736
+7,664
| +69% | +$45.8K |
|
1600
BioCryst Pharmaceuticals
BCRX
$1.74B
| $112K | ﹤0.01% |
14,828
+4,097
| +38% | +$30.8K |
|