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 | |
|---|---|---|---|---|---|---|
1626
NextDecade
NEXT
$2.74B
| $78.8K | ﹤0.01% |
+10,218
| New | +$78.8K |
|
1627
Coeur Mining
CDE
$9.06B
| $78.3K | ﹤0.01% |
+13,688
| New | +$78.3K |
|
|
PGRE
1628
Paramount Group
PGRE
$1.63B
| $77.9K | ﹤0.01% |
15,771
+2,845
| +22% | +$14.1K |
|
1629
Mister Car Wash
MCW
$1.85B
| $76.5K | ﹤0.01% |
+10,496
| New | +$76.5K |
|
1630
Energy Fuels
UUUU
$2.59B
| $72.6K | ﹤0.01% |
+14,156
| New | +$72.6K |
|
|
MTTR
1631
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $69.1K | ﹤0.01% |
+14,573
| New | +$69.1K |
|
|
ALTM
1632
DELISTED
Arcadium Lithium plc
ALTM
| $65.3K | ﹤0.01% |
+12,729
| New | +$65.3K |
|
|
ONL
1633
Orion Office REIT
ONL
$166M
| $64.1K | ﹤0.01% |
+17,283
| New | +$64.1K |
|
1634
Stoneridge
SRI
$234M
| $63.1K | ﹤0.01% |
+10,069
| New | +$63.1K |
|
1635
Berry Corp
BRY
$254M
| $58.6K | ﹤0.01% |
14,199
-10,535
| -43% | -$43.5K |
|
1636
QuantumScape
QS
$4.33B
| $56.3K | ﹤0.01% |
10,842
-5,832
| -35% | -$30.3K |
|
1637
Lumen
LUMN
$5.1B
| $53.8K | ﹤0.01% |
+10,134
| New | +$53.8K |
|
1638
Vanda Pharmaceuticals
VNDA
$274M
| $48K | ﹤0.01% |
+10,012
| New | +$48K |
|
1639
Petco
WOOF
$958M
| $44.5K | ﹤0.01% |
+11,692
| New | +$44.5K |
|
|
TGB
1640
Taseko Mines
TGB
$1.06B
| $28.9K | ﹤0.01% |
14,896
| – | – |
|
1641
Plug Power
PLUG
$1.66B
| $21.6K | ﹤0.01% |
+10,133
| New | +$21.6K |
|
1642
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-4,906
| Closed | -$281K |
|
1643
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-11,125
| Closed | -$50.6K |
|
1644
Gray Television
GTN
$624M
| – | – |
-15,824
| Closed | -$84.8K |
|
1645
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,679
| Closed | -$244K |
|
1646
Icon
ICLR
$13.7B
| – | – |
-1,309
| Closed | -$376K |
|
1647
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-19,191
| Closed | -$79.1K |
|
1648
Itaú Unibanco
ITUB
$75.4B
| – | – |
-11,189
| Closed | -$67.7K |
|
1649
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-2,525
| Closed | -$334K |
|
1650
James River Group
JRVR
$261M
| – | – |
-19,451
| Closed | -$122K |
|