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 | |
|---|---|---|---|---|---|---|
1601
Valley National Bancorp
VLY
$5.93B
| $111K | ﹤0.01% |
+12,232
| New | +$111K |
|
|
RDFN
1602
DELISTED
Redfin
RDFN
| $111K | ﹤0.01% |
14,077
+3,324
| +31% | +$26.2K |
|
1603
Helix Energy Solutions
HLX
$925M
| $110K | ﹤0.01% |
+11,775
| New | +$110K |
|
1604
BlackBerry
BB
$2.24B
| $108K | ﹤0.01% |
28,591
+14,270
| +100% | +$53.9K |
|
1605
Medical Properties Trust
MPW
$2.72B
| $108K | ﹤0.01% |
27,298
-4,694
| -15% | -$18.5K |
|
1606
Blue Foundry Bancorp
BLFY
$204M
| $108K | ﹤0.01% |
+10,977
| New | +$108K |
|
1607
Heritage Commerce
HTBK
$629M
| $104K | ﹤0.01% |
+11,099
| New | +$104K |
|
|
ADAM
1608
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $103K | ﹤0.01% |
+17,078
| New | +$103K |
|
1609
StoneCo
STNE
$4.51B
| $103K | ﹤0.01% |
+12,980
| New | +$103K |
|
1610
Copel
ELP
$6.74B
| $102K | ﹤0.01% |
17,138
-4,771
| -22% | -$28.3K |
|
1611
RPC Inc
RES
$1.04B
| $101K | ﹤0.01% |
+17,033
| New | +$101K |
|
1612
Capitol Federal Financial
CFFN
$842M
| $101K | ﹤0.01% |
17,079
+4,043
| +31% | +$23.9K |
|
|
STKL
1613
SunOpta
STKL
$778M
| $101K | ﹤0.01% |
13,070
-452
| -3% | -$3.48K |
|
1614
Adaptive Biotechnologies
ADPT
$1.91B
| $100K | ﹤0.01% |
+16,688
| New | +$100K |
|
1615
Ecovyst
ECVT
$1.04B
| $99.1K | ﹤0.01% |
12,977
-4,952
| -28% | -$37.8K |
|
1616
Hanesbrands
HBI
$2.24B
| $95.1K | ﹤0.01% |
11,685
+1,265
| +12% | +$10.3K |
|
|
CLDT
1617
Chatham Lodging
CLDT
$370M
| $94.2K | ﹤0.01% |
+10,527
| New | +$94.2K |
|
|
PLL
1618
DELISTED
Piedmont Lithium
PLL
| $93.5K | ﹤0.01% |
10,700
-848
| -7% | -$7.41K |
|
1619
Cytek Biosciences
CTKB
$504M
| $92.3K | ﹤0.01% |
+14,220
| New | +$92.3K |
|
|
LGF.B
1620
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $89.2K | ﹤0.01% |
+11,812
| New | +$89.2K |
|
|
BDN
1621
Brandywine Realty Trust
BDN
$759M
| $88.3K | ﹤0.01% |
15,770
+4,318
| +38% | +$24.2K |
|
1622
MannKind Corp
MNKD
$1.7B
| $83.9K | ﹤0.01% |
13,044
-462
| -3% | -$2.97K |
|
1623
FIGS
FIGS
$1.11B
| $81.9K | ﹤0.01% |
+13,239
| New | +$81.9K |
|
1624
Wolfspeed
WOLF
$192M
| $80.3K | ﹤0.01% |
12,060
-151
| -1% | -$1.01K |
|
1625
American Axle
AXL
$707M
| $80.2K | ﹤0.01% |
+13,759
| New | +$80.2K |
|