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 | |
|---|---|---|---|---|---|---|
1626
Atkore
ATKR
$2.09B
| $504K | ﹤0.01% |
7,149
+3,455
| +94% | +$244K |
|
1627
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $504K | ﹤0.01% |
7,070
+480
| +7% | +$34.2K |
|
|
PARAA
1628
DELISTED
Paramount Global Class A
PARAA
| $503K | ﹤0.01% |
21,933
+6,706
| +44% | +$154K |
|
1629
GATX Corp
GATX
$6.13B
| $503K | ﹤0.01% |
3,272
+1,499
| +85% | +$230K |
|
1630
Camping World
CWH
$1.06B
| $501K | ﹤0.01% |
+29,144
| New | +$501K |
|
1631
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $500K | ﹤0.01% |
+9,779
| New | +$500K |
|
1632
Adeia
ADEA
$1.71B
| $499K | ﹤0.01% |
35,308
+21,740
| +160% | +$307K |
|
1633
Kadant
KAI
$3.71B
| $498K | ﹤0.01% |
1,570
+197
| +14% | +$62.5K |
|
1634
PBF Energy
PBF
$3.21B
| $497K | ﹤0.01% |
+22,949
| New | +$497K |
|
1635
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $497K | ﹤0.01% |
17,715
+9,822
| +124% | +$276K |
|
|
RC
1636
Ready Capital
RC
$697M
| $497K | ﹤0.01% |
113,665
+92,690
| +442% | +$405K |
|
|
AAMI
1637
Acadian Asset Management Inc.
AAMI
$1.74B
| $495K | ﹤0.01% |
14,042
+5,342
| +61% | +$188K |
|
|
PKST
1638
Peakstone Realty Trust
PKST
$515M
| $495K | ﹤0.01% |
37,451
+13,636
| +57% | +$180K |
|
1639
NMI Holdings
NMIH
$3.11B
| $494K | ﹤0.01% |
11,706
+3,318
| +40% | +$140K |
|
1640
Badger Meter
BMI
$5.24B
| $493K | ﹤0.01% |
2,013
+428
| +27% | +$105K |
|
1641
Angi Inc
ANGI
$776M
| $493K | ﹤0.01% |
+32,302
| New | +$493K |
|
1642
Howard Hughes
HHH
$4.86B
| $491K | ﹤0.01% |
7,269
-471
| -6% | -$31.8K |
|
|
DEC
1643
Diversified Energy
DEC
$1.21B
| $490K | ﹤0.01% |
33,287
-981
| -3% | -$14.4K |
|
1644
ESAB
ESAB
$6.79B
| $489K | ﹤0.01% |
4,059
+878
| +28% | +$106K |
|
1645
Dorchester Minerals
DMLP
$1.21B
| $487K | ﹤0.01% |
+17,492
| New | +$487K |
|
1646
Fortrea Holdings
FTRE
$937M
| $487K | ﹤0.01% |
98,574
+59,269
| +151% | +$293K |
|
|
PDM
1647
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $485K | ﹤0.01% |
66,505
+33,271
| +100% | +$243K |
|
|
INN
1648
Summit Hotel Properties
INN
$625M
| $485K | ﹤0.01% |
+95,227
| New | +$485K |
|
1649
Douglas Dynamics
PLOW
$757M
| $484K | ﹤0.01% |
+16,430
| New | +$484K |
|
|
TBI
1650
Trueblue
TBI
$181M
| $483K | ﹤0.01% |
74,583
+47,748
| +178% | +$309K |
|