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 | |
|---|---|---|---|---|---|---|
1601
Sterling Infrastructure
STRL
$9.54B
| $521K | ﹤0.01% |
2,260
+368
| +19% | +$84.9K |
|
1602
First Internet Bancorp
INBK
$212M
| $521K | ﹤0.01% |
+19,383
| New | +$521K |
|
1603
Eletrobras Common Shares
EBR
$19.5B
| $521K | ﹤0.01% |
70,120
+40,478
| +137% | +$301K |
|
1604
Omega Flex
OFLX
$340M
| $521K | ﹤0.01% |
+16,083
| New | +$521K |
|
1605
Center Bancorp
CNOB
$1.26B
| $520K | ﹤0.01% |
22,459
+10,712
| +91% | +$248K |
|
1606
Black Hills Corp
BKH
$4.33B
| $519K | ﹤0.01% |
9,252
+2,418
| +35% | +$136K |
|
1607
Arm
ARM
$160B
| $518K | ﹤0.01% |
3,204
-611
| -16% | -$98.8K |
|
1608
Autohome
ATHM
$3.48B
| $517K | ﹤0.01% |
20,047
-3,301
| -14% | -$85.1K |
|
1609
Wolverine World Wide
WWW
$2.48B
| $516K | ﹤0.01% |
+28,567
| New | +$516K |
|
|
TBCH
1610
Turtle Beach Corporation Common Stock
TBCH
$299M
| $516K | ﹤0.01% |
37,321
+20,071
| +116% | +$278K |
|
1611
Immersion
IMMR
$221M
| $516K | ﹤0.01% |
65,484
+45,687
| +231% | +$360K |
|
1612
CNX Resources
CNX
$4.25B
| $516K | ﹤0.01% |
15,308
+5,428
| +55% | +$183K |
|
1613
LiveRamp
RAMP
$1.73B
| $515K | ﹤0.01% |
15,591
+4,225
| +37% | +$140K |
|
1614
SM Energy
SM
$3.07B
| $514K | ﹤0.01% |
20,799
+13,057
| +169% | +$323K |
|
1615
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $514K | ﹤0.01% |
18,574
-9,829
| -35% | -$272K |
|
1616
WillScot Mobile Mini Holdings
WSC
$4.19B
| $513K | ﹤0.01% |
18,707
+8,327
| +80% | +$228K |
|
1617
Skyward Specialty Insurance
SKWD
$1.87B
| $510K | ﹤0.01% |
+8,830
| New | +$510K |
|
1618
Renasant Corp
RNST
$3.68B
| $510K | ﹤0.01% |
14,182
+236
| +2% | +$8.48K |
|
1619
Kulicke & Soffa
KLIC
$2.01B
| $509K | ﹤0.01% |
+14,724
| New | +$509K |
|
1620
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $508K | ﹤0.01% |
12,386
| – | – |
|
1621
Qualys
QLYS
$4.82B
| $508K | ﹤0.01% |
3,553
+675
| +23% | +$96.4K |
|
1622
Applied Industrial Technologies
AIT
$9.94B
| $507K | ﹤0.01% |
2,180
+280
| +15% | +$65.1K |
|
1623
Archrock
AROC
$4.29B
| $506K | ﹤0.01% |
20,379
+6,365
| +45% | +$158K |
|
1624
CarGurus
CARG
$3.58B
| $506K | ﹤0.01% |
15,104
+3,928
| +35% | +$131K |
|
|
CHX
1625
DELISTED
ChampionX
CHX
| $505K | ﹤0.01% |
20,347
+1,648
| +9% | +$40.9K |
|