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 | |
|---|---|---|---|---|---|---|
1801
Ecovyst
ECVT
$1.09B
| $394K | ﹤0.01% |
47,831
+14,373
| +43% | +$118K |
|
1802
Werner Enterprises
WERN
$1.69B
| $394K | ﹤0.01% |
+14,386
| New | +$394K |
|
1803
Chart Industries
GTLS
$8.95B
| $393K | ﹤0.01% |
2,384
+427
| +22% | +$70.3K |
|
1804
Patria Investments
PAX
$2.31B
| $392K | ﹤0.01% |
27,916
+11,950
| +75% | +$168K |
|
1805
Forrester Research
FORR
$190M
| $392K | ﹤0.01% |
39,591
+26,787
| +209% | +$265K |
|
1806
QuantumScape
QS
$5.04B
| $392K | ﹤0.01% |
58,282
-19,546
| -25% | -$131K |
|
1807
Metallus
MTUS
$704M
| $392K | ﹤0.01% |
25,414
+11,977
| +89% | +$185K |
|
1808
Hillenbrand
HI
$1.79B
| $391K | ﹤0.01% |
+19,502
| New | +$391K |
|
|
EBTC
1809
DELISTED
Enterprise Bancorp
EBTC
| $391K | ﹤0.01% |
+9,870
| New | +$391K |
|
1810
Telephone and Data Systems
TDS
$4.48B
| $391K | ﹤0.01% |
10,992
+1,561
| +17% | +$55.5K |
|
1811
LXP Industrial Trust
LXP
$2.7B
| $390K | ﹤0.01% |
47,159
+12,274
| +35% | +$101K |
|
1812
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
| $388K | ﹤0.01% |
+7,255
| New | +$388K |
|
1813
Pricesmart
PSMT
$3.49B
| $387K | ﹤0.01% |
3,682
+480
| +15% | +$50.4K |
|
1814
Scorpio Tankers
STNG
$2.89B
| $386K | ﹤0.01% |
+9,869
| New | +$386K |
|
1815
HNI Corp
HNI
$2.08B
| $385K | ﹤0.01% |
7,818
+2,806
| +56% | +$138K |
|
1816
Virtus Investment Partners
VRTS
$1.33B
| $383K | ﹤0.01% |
2,114
+762
| +56% | +$138K |
|
1817
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $383K | ﹤0.01% |
5,262
+490
| +10% | +$35.7K |
|
1818
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $383K | ﹤0.01% |
5,111
-190
| -4% | -$14.2K |
|
1819
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $382K | ﹤0.01% |
3,235
-342
| -10% | -$40.4K |
|
1820
Invesco Water Resources ETF
PHO
$2.23B
| $382K | ﹤0.01% |
5,463
-32
| -0.6% | -$2.24K |
|
1821
Legend Biotech
LEGN
$6.32B
| $382K | ﹤0.01% |
10,760
-324
| -3% | -$11.5K |
|
1822
MasterBrand
MBC
$1.69B
| $381K | ﹤0.01% |
34,870
+16,703
| +92% | +$183K |
|
1823
KBR
KBR
$6.43B
| $381K | ﹤0.01% |
7,937
-1,122
| -12% | -$53.8K |
|
1824
Dana Inc
DAN
$2.77B
| $381K | ﹤0.01% |
+22,187
| New | +$381K |
|
1825
MPLX
MPLX
$51.1B
| $380K | ﹤0.01% |
+7,378
| New | +$380K |
|