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 | |
|---|---|---|---|---|---|---|
1776
Hackett Group
HCKT
$579M
| $413K | ﹤0.01% |
16,249
-164
| -1% | -$4.17K |
|
1777
Grayscale Bitcoin Trust
GBTC
$45.9B
| $413K | ﹤0.01% |
+4,869
| New | +$413K |
|
1778
Napco Security Technologies
NSSC
$1.46B
| $412K | ﹤0.01% |
13,883
+3,737
| +37% | +$111K |
|
1779
Mativ Holdings
MATV
$675M
| $412K | ﹤0.01% |
60,340
+26,235
| +77% | +$179K |
|
1780
SentinelOne
S
$6.17B
| $411K | ﹤0.01% |
22,500
-8,217
| -27% | -$150K |
|
|
XHR
1781
Xenia Hotels & Resorts
XHR
$1.41B
| $411K | ﹤0.01% |
32,683
+20,957
| +179% | +$263K |
|
1782
Myers Industries
MYE
$608M
| $411K | ﹤0.01% |
28,341
+1,467
| +5% | +$21.3K |
|
1783
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $409K | ﹤0.01% |
3,310
-106
| -3% | -$13.1K |
|
1784
Rush Enterprises Class B
RUSHB
$4.54B
| $408K | ﹤0.01% |
7,776
+798
| +11% | +$41.9K |
|
1785
Sensient Technologies
SXT
$4.62B
| $408K | ﹤0.01% |
4,137
+846
| +26% | +$83.4K |
|
1786
Universal Corp
UVV
$1.39B
| $407K | ﹤0.01% |
6,985
+2,652
| +61% | +$154K |
|
1787
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $407K | ﹤0.01% |
+10,979
| New | +$407K |
|
1788
Four Corners Property Trust
FCPT
$2.67B
| $406K | ﹤0.01% |
15,090
+2,197
| +17% | +$59.1K |
|
1789
International Seaways
INSW
$2.27B
| $403K | ﹤0.01% |
+11,054
| New | +$403K |
|
1790
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $402K | ﹤0.01% |
5,500
| – | – |
|
1791
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $402K | ﹤0.01% |
11,463
+1,292
| +13% | +$45.3K |
|
1792
VanEck CLO ETF
CLOI
$1.16B
| $400K | ﹤0.01% |
+7,561
| New | +$400K |
|
|
PENG
1793
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $400K | ﹤0.01% |
+20,204
| New | +$400K |
|
1794
Sonos
SONO
$1.82B
| $398K | ﹤0.01% |
+36,839
| New | +$398K |
|
1795
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $397K | ﹤0.01% |
9,118
+2,451
| +37% | +$107K |
|
1796
MidWestOne Financial Group
MOFG
$608M
| $395K | ﹤0.01% |
13,714
+2,684
| +24% | +$77.2K |
|
1797
First Bancorp
FBP
$3.51B
| $394K | ﹤0.01% |
18,923
+3,462
| +22% | +$72.1K |
|
1798
BlueLinx
BXC
$641M
| $394K | ﹤0.01% |
5,299
+1,015
| +24% | +$75.5K |
|
1799
Alta Equipment Group
ALTG
$244M
| $394K | ﹤0.01% |
62,314
+26,176
| +72% | +$165K |
|
1800
First Trust Value Line Dividend Fund
FVD
$9.16B
| $394K | ﹤0.01% |
+8,807
| New | +$394K |
|