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 | |
|---|---|---|---|---|---|---|
1751
World Acceptance Corp
WRLD
$918M
| $421K | ﹤0.01% |
2,550
+733
| +40% | +$121K |
|
1752
Eagle Materials
EXP
$7.65B
| $421K | ﹤0.01% |
2,082
-463
| -18% | -$93.6K |
|
1753
Sapiens International
SPNS
$2.4B
| $419K | ﹤0.01% |
14,337
+3,273
| +30% | +$95.7K |
|
1754
Patterson-UTI
PTEN
$2.13B
| $419K | ﹤0.01% |
70,693
+1,603
| +2% | +$9.51K |
|
1755
Liberty Latin America Class C
LILAK
$1.53B
| $419K | ﹤0.01% |
67,332
-1,838
| -3% | -$11.4K |
|
1756
SPX Corp
SPXC
$9.45B
| $419K | ﹤0.01% |
+2,497
| New | +$419K |
|
1757
Genie Energy
GNE
$411M
| $418K | ﹤0.01% |
+15,555
| New | +$418K |
|
1758
iShares Global Energy ETF
IXC
$1.85B
| $418K | ﹤0.01% |
10,635
+1,925
| +22% | +$75.6K |
|
1759
Garrett Motion
GTX
$2.68B
| $418K | ﹤0.01% |
39,747
+22
| +0.1% | +$231 |
|
1760
UFP Industries
UFPI
$5.96B
| $418K | ﹤0.01% |
4,203
-691
| -14% | -$68.7K |
|
1761
Magnolia Oil & Gas
MGY
$4.48B
| $417K | ﹤0.01% |
18,560
+4,340
| +31% | +$97.6K |
|
1762
Dycom Industries
DY
$7.55B
| $417K | ﹤0.01% |
+1,707
| New | +$417K |
|
1763
iShares Dow Jones US ETF
IYY
$2.63B
| $417K | ﹤0.01% |
2,762
| – | – |
|
1764
Inspire Medical Systems
INSP
$2.41B
| $416K | ﹤0.01% |
3,207
+1,708
| +114% | +$222K |
|
1765
RLJ Lodging Trust
RLJ
$1.16B
| $416K | ﹤0.01% |
57,138
+43,119
| +308% | +$314K |
|
1766
Korn Ferry
KFY
$3.89B
| $416K | ﹤0.01% |
5,666
+1,794
| +46% | +$132K |
|
1767
AZZ Inc
AZZ
$3.54B
| $416K | ﹤0.01% |
4,398
+1,012
| +30% | +$95.6K |
|
1768
Pilgrim's Pride
PPC
$10.4B
| $415K | ﹤0.01% |
9,234
+1,623
| +21% | +$73K |
|
1769
Insteel Industries
IIIN
$758M
| $415K | ﹤0.01% |
11,163
+2,948
| +36% | +$110K |
|
1770
Cal-Maine
CALM
$5.4B
| $415K | ﹤0.01% |
4,160
+1,224
| +42% | +$122K |
|
1771
Progress Software
PRGS
$1.85B
| $415K | ﹤0.01% |
6,493
+1,495
| +30% | +$95.4K |
|
1772
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $414K | ﹤0.01% |
+9,721
| New | +$414K |
|
1773
Victoria's Secret
VSCO
$2.12B
| $414K | ﹤0.01% |
+22,331
| New | +$414K |
|
1774
TriNet
TNET
$3.39B
| $413K | ﹤0.01% |
5,652
+317
| +6% | +$23.2K |
|
1775
Marten Transport
MRTN
$966M
| $413K | ﹤0.01% |
+31,819
| New | +$413K |
|