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 | |
|---|---|---|---|---|---|---|
1601
ATN International
ATNI
$250M
| $313K | ﹤0.01% |
+15,403
| New | +$313K |
|
1602
Rush Enterprises Class A
RUSHA
$4.48B
| $313K | ﹤0.01% |
+5,854
| New | +$313K |
|
1603
Minerals Technologies
MTX
$2.04B
| $312K | ﹤0.01% |
4,902
+628
| +15% | +$39.9K |
|
1604
Burford Capital
BUR
$2.84B
| $311K | ﹤0.01% |
23,559
+13,205
| +128% | +$174K |
|
1605
CNX Resources
CNX
$4.23B
| $311K | ﹤0.01% |
9,880
+3,231
| +49% | +$102K |
|
1606
Cleveland-Cliffs
CLF
$5.83B
| $311K | ﹤0.01% |
37,823
+10,115
| +37% | +$83.1K |
|
1607
UMB Financial
UMBF
$9.24B
| $310K | ﹤0.01% |
3,065
+1,170
| +62% | +$118K |
|
1608
America Movil
AMX
$61B
| $309K | ﹤0.01% |
21,752
+10,438
| +92% | +$148K |
|
1609
Ryerson Holding
RYI
$728M
| $309K | ﹤0.01% |
+13,451
| New | +$309K |
|
1610
Rogers Corp
ROG
$1.52B
| $309K | ﹤0.01% |
+4,573
| New | +$309K |
|
|
LAND
1611
Gladstone Land Corp
LAND
$322M
| $308K | ﹤0.01% |
29,262
+15,419
| +111% | +$162K |
|
1612
Golub Capital BDC
GBDC
$3.94B
| $308K | ﹤0.01% |
+20,333
| New | +$308K |
|
1613
KB Home
KBH
$4.59B
| $306K | ﹤0.01% |
5,267
+1,929
| +58% | +$112K |
|
1614
Customers Bancorp
CUBI
$2.33B
| $305K | ﹤0.01% |
+6,084
| New | +$305K |
|
1615
Braze
BRZE
$3.44B
| $305K | ﹤0.01% |
+8,463
| New | +$305K |
|
1616
Open Text
OTEX
$8.96B
| $305K | ﹤0.01% |
+12,068
| New | +$305K |
|
1617
Viper Energy
VNOM
$6.58B
| $304K | ﹤0.01% |
6,733
+2,134
| +46% | +$96.4K |
|
1618
RXO
RXO
$2.81B
| $303K | ﹤0.01% |
15,854
+4,129
| +35% | +$78.9K |
|
1619
OceanFirst Financial
OCFC
$1.05B
| $303K | ﹤0.01% |
+17,786
| New | +$303K |
|
1620
NMI Holdings
NMIH
$3.13B
| $302K | ﹤0.01% |
8,388
+2,605
| +45% | +$93.9K |
|
|
GMS
1621
DELISTED
GMS Inc
GMS
| $302K | ﹤0.01% |
+4,128
| New | +$302K |
|
1622
Modine Manufacturing
MOD
$7.71B
| $302K | ﹤0.01% |
+3,933
| New | +$302K |
|
1623
LXP Industrial Trust
LXP
$2.74B
| $302K | ﹤0.01% |
34,885
+13,800
| +65% | +$119K |
|
1624
Badger Meter
BMI
$5.34B
| $302K | ﹤0.01% |
+1,585
| New | +$302K |
|
1625
WesBanco
WSBC
$3.06B
| $301K | ﹤0.01% |
+9,716
| New | +$301K |
|