QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.2%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
36.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$146M |
| 4 |
Meta Platforms (Facebook)
META
|
+$136M |
| 5 |
Amazon
AMZN
|
+$107M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.56M |
| 2 |
Cooper Companies
COO
|
+$6.22M |
| 3 |
Robert Half
RHI
|
+$5.64M |
| 4 |
Target
TGT
|
+$5.45M |
| 5 |
General Mills
GIS
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.37% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Kratos Defense & Security Solutions
KTOS
$11.1B
| $329K | ﹤0.01% |
+11,089
| New | +$329K |
|
1577
Albany International
AIN
$1.77B
| $328K | ﹤0.01% |
4,745
+161
| +4% | +$11.1K |
|
1578
The Bancorp
TBBK
$3.5B
| $327K | ﹤0.01% |
+6,190
| New | +$327K |
|
1579
TPG
TPG
$8.85B
| $327K | ﹤0.01% |
+6,886
| New | +$327K |
|
1580
MidWestOne Financial Group
MOFG
$609M
| $327K | ﹤0.01% |
+11,030
| New | +$327K |
|
1581
Tri Pointe Homes
TPH
$3.07B
| $326K | ﹤0.01% |
10,205
+920
| +10% | +$29.4K |
|
1582
CarGurus
CARG
$3.51B
| $326K | ﹤0.01% |
+11,176
| New | +$326K |
|
1583
Perdoceo Education
PRDO
$2.16B
| $324K | ﹤0.01% |
+12,858
| New | +$324K |
|
1584
QuantumScape
QS
$5.01B
| $324K | ﹤0.01% |
77,828
+66,986
| +618% | +$279K |
|
1585
Constellium
CSTM
$2.02B
| $324K | ﹤0.01% |
32,075
+10,416
| +48% | +$105K |
|
1586
Davis Select US Equity ETF
DUSA
$800M
| $322K | ﹤0.01% |
7,603
-341
| -4% | -$14.4K |
|
1587
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $321K | ﹤0.01% |
6,603
-622
| -9% | -$30.3K |
|
1588
BlueLinx
BXC
$628M
| $321K | ﹤0.01% |
+4,284
| New | +$321K |
|
1589
Myers Industries
MYE
$602M
| $321K | ﹤0.01% |
+26,874
| New | +$321K |
|
1590
Silicon Laboratories
SLAB
$4.34B
| $319K | ﹤0.01% |
2,831
+821
| +41% | +$92.4K |
|
1591
Weis Markets
WMK
$1.73B
| $318K | ﹤0.01% |
+4,128
| New | +$318K |
|
1592
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $318K | ﹤0.01% |
+8,480
| New | +$318K |
|
1593
Installed Building Products
IBP
$7.21B
| $316K | ﹤0.01% |
+1,845
| New | +$316K |
|
1594
Wabash National
WNC
$461M
| $316K | ﹤0.01% |
28,625
+13,205
| +86% | +$146K |
|
|
OLP
1595
One Liberty Properties
OLP
$492M
| $315K | ﹤0.01% |
+11,995
| New | +$315K |
|
1596
Brookfield Infrastructure Partners
BIP
$14.2B
| $315K | ﹤0.01% |
+10,559
| New | +$315K |
|
1597
Zai Lab
ZLAB
$3.16B
| $314K | ﹤0.01% |
8,684
-76
| -0.9% | -$2.75K |
|
1598
Kennedy-Wilson Holdings
KW
$1.23B
| $314K | ﹤0.01% |
36,135
+10,894
| +43% | +$94.6K |
|
|
NXRT
1599
NexPoint Residential Trust
NXRT
$850M
| $313K | ﹤0.01% |
7,923
+1,060
| +15% | +$41.9K |
|
1600
Lantheus
LNTH
$3.57B
| $313K | ﹤0.01% |
+3,208
| New | +$313K |
|