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 | |
|---|---|---|---|---|---|---|
1651
Medical Properties Trust
MPW
$3.02B
| $483K | ﹤0.01% |
111,987
+18,303
| +20% | +$78.9K |
|
1652
Tronox
TROX
$775M
| $483K | ﹤0.01% |
95,171
+79,396
| +503% | +$403K |
|
1653
Albany International
AIN
$1.73B
| $482K | ﹤0.01% |
6,871
+2,126
| +45% | +$149K |
|
1654
FormFactor
FORM
$2.35B
| $481K | ﹤0.01% |
13,985
+6,165
| +79% | +$212K |
|
1655
National Vision
EYE
$1.82B
| $481K | ﹤0.01% |
20,913
+4,862
| +30% | +$112K |
|
1656
Shutterstock
SSTK
$749M
| $480K | ﹤0.01% |
25,310
+13,118
| +108% | +$249K |
|
1657
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $477K | ﹤0.01% |
7,207
+1,523
| +27% | +$101K |
|
1658
Urban Outfitters
URBN
$6.1B
| $477K | ﹤0.01% |
+6,577
| New | +$477K |
|
1659
Commercial Metals
CMC
$6.54B
| $477K | ﹤0.01% |
9,752
+4,308
| +79% | +$211K |
|
1660
Corcept Therapeutics
CORT
$7.62B
| $475K | ﹤0.01% |
6,465
+738
| +13% | +$54.2K |
|
1661
Janus Henderson AAA CLO ETF
JAAA
$25B
| $474K | ﹤0.01% |
9,341
+800
| +9% | +$40.6K |
|
1662
LGI Homes
LGIH
$1.41B
| $473K | ﹤0.01% |
+9,175
| New | +$473K |
|
1663
Tompkins Financial
TMP
$1B
| $472K | ﹤0.01% |
7,527
+1,281
| +21% | +$80.4K |
|
1664
Birkenstock
BIRK
$8.49B
| $472K | ﹤0.01% |
9,590
+3,808
| +66% | +$187K |
|
|
RDUS
1665
DELISTED
Radius Recycling
RDUS
| $471K | ﹤0.01% |
15,852
+6,747
| +74% | +$200K |
|
1666
Magnite
MGNI
$3.39B
| $471K | ﹤0.01% |
+19,511
| New | +$471K |
|
1667
Credo Technology Group
CRDO
$28B
| $470K | ﹤0.01% |
+5,080
| New | +$470K |
|
1668
Independence Realty Trust
IRT
$4.07B
| $470K | ﹤0.01% |
26,571
+9,054
| +52% | +$160K |
|
1669
HUB Group
HUBG
$2.24B
| $470K | ﹤0.01% |
+14,055
| New | +$470K |
|
1670
Enova International
ENVA
$2.91B
| $467K | ﹤0.01% |
4,192
+1,884
| +82% | +$210K |
|
1671
Alpha and Omega Semiconductor
AOSL
$862M
| $467K | ﹤0.01% |
+18,207
| New | +$467K |
|
1672
Ambarella
AMBA
$3.43B
| $467K | ﹤0.01% |
7,063
+2,603
| +58% | +$172K |
|
1673
Republic Bancorp
RBCAA
$1.49B
| $466K | ﹤0.01% |
+6,377
| New | +$466K |
|
1674
Vanguard Total Bond Market
BND
$135B
| $466K | ﹤0.01% |
+6,329
| New | +$466K |
|
1675
Artisan Partners
APAM
$3.29B
| $466K | ﹤0.01% |
+10,512
| New | +$466K |
|