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 | |
|---|---|---|---|---|---|---|
1826
Gentherm
THRM
$1.09B
| $379K | ﹤0.01% |
13,403
+5,813
| +77% | +$164K |
|
|
SEG
1827
Seaport Entertainment Group Inc.
SEG
$319M
| $379K | ﹤0.01% |
+20,313
| New | +$379K |
|
|
NAGE
1828
Niagen Bioscience, Inc. Common Stock
NAGE
$761M
| $379K | ﹤0.01% |
26,274
+9,650
| +58% | +$139K |
|
1829
Hilltop Holdings
HTH
$2.18B
| $379K | ﹤0.01% |
+12,474
| New | +$379K |
|
1830
Arcosa
ACA
$4.77B
| $378K | ﹤0.01% |
4,362
+1,249
| +40% | +$108K |
|
1831
Donegal Group Class A
DGICA
$714M
| $376K | ﹤0.01% |
18,793
+5,590
| +42% | +$112K |
|
1832
Ormat Technologies
ORA
$5.55B
| $376K | ﹤0.01% |
4,492
+1,535
| +52% | +$129K |
|
1833
NCR Atleos
NATL
$2.87B
| $376K | ﹤0.01% |
13,167
-2,887
| -18% | -$82.4K |
|
1834
ZimVie
ZIMV
$533M
| $375K | ﹤0.01% |
+40,073
| New | +$375K |
|
1835
Caledonia Mining Corp
CMCL
$631M
| $374K | ﹤0.01% |
+19,373
| New | +$374K |
|
1836
ODP
ODP
$636M
| $373K | ﹤0.01% |
+20,598
| New | +$373K |
|
1837
Yext
YEXT
$1.06B
| $373K | ﹤0.01% |
43,885
+9,914
| +29% | +$84.3K |
|
1838
ServisFirst Bancshares
SFBS
$4.63B
| $373K | ﹤0.01% |
+4,810
| New | +$373K |
|
1839
Alkermes
ALKS
$4.54B
| $373K | ﹤0.01% |
13,023
+29
| +0.2% | +$830 |
|
1840
Seadrill
SDRL
$2.07B
| $372K | ﹤0.01% |
14,186
+3,462
| +32% | +$90.9K |
|
1841
Varonis Systems
VRNS
$6.38B
| $372K | ﹤0.01% |
7,328
+1,839
| +34% | +$93.3K |
|
1842
GameStop
GME
$11B
| $372K | ﹤0.01% |
15,237
+3,332
| +28% | +$81.3K |
|
1843
Civista Bancshares
CIVB
$405M
| $370K | ﹤0.01% |
+15,935
| New | +$370K |
|
1844
Victory Capital Holdings
VCTR
$4.73B
| $369K | ﹤0.01% |
5,796
+2,117
| +58% | +$135K |
|
1845
Hudson Technologies
HDSN
$447M
| $369K | ﹤0.01% |
45,416
+21,220
| +88% | +$172K |
|
1846
DNOW Inc
DNOW
$1.64B
| $369K | ﹤0.01% |
24,858
+1,634
| +7% | +$24.2K |
|
1847
Ingles Markets
IMKTA
$1.32B
| $367K | ﹤0.01% |
5,797
+1,991
| +52% | +$126K |
|
1848
Navient
NAVI
$1.3B
| $367K | ﹤0.01% |
26,036
+6,512
| +33% | +$91.8K |
|
1849
J&J Snack Foods
JJSF
$2.1B
| $367K | ﹤0.01% |
+3,236
| New | +$367K |
|
|
SEI
1850
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $366K | ﹤0.01% |
12,932
+2,166
| +20% | +$61.3K |
|