QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.2%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
36.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$146M |
| 4 |
Meta Platforms (Facebook)
META
|
+$136M |
| 5 |
Amazon
AMZN
|
+$107M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.56M |
| 2 |
Cooper Companies
COO
|
+$6.22M |
| 3 |
Robert Half
RHI
|
+$5.64M |
| 4 |
Target
TGT
|
+$5.45M |
| 5 |
General Mills
GIS
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.37% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Enterprise Financial Services Corp
EFSC
$2.27B
| $204K | ﹤0.01% |
+3,793
| New | +$204K |
|
1877
Haemonetics
HAE
$2.59B
| $204K | ﹤0.01% |
+3,203
| New | +$204K |
|
1878
First Bancorp
FBNC
$2.27B
| $203K | ﹤0.01% |
+5,056
| New | +$203K |
|
1879
Gentherm
THRM
$1.07B
| $203K | ﹤0.01% |
+7,590
| New | +$203K |
|
1880
Mineralys Therapeutics
MLYS
$2.99B
| $202K | ﹤0.01% |
+12,738
| New | +$202K |
|
|
ADAM
1881
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $202K | ﹤0.01% |
31,152
+14,074
| +82% | +$91.3K |
|
1882
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $202K | ﹤0.01% |
+3,550
| New | +$202K |
|
1883
Hallador Energy
HNRG
$763M
| $202K | ﹤0.01% |
16,432
+4,517
| +38% | +$55.5K |
|
1884
First Commonwealth Financial
FCF
$1.84B
| $201K | ﹤0.01% |
+12,956
| New | +$201K |
|
1885
Bar Harbor Bankshares
BHB
$531M
| $201K | ﹤0.01% |
+6,801
| New | +$201K |
|
1886
Caleres
CAL
$527M
| $200K | ﹤0.01% |
+11,604
| New | +$200K |
|
1887
Janus International
JBI
$1.4B
| $199K | ﹤0.01% |
+27,708
| New | +$199K |
|
1888
Ardmore Shipping
ASC
$502M
| $199K | ﹤0.01% |
+20,361
| New | +$199K |
|
1889
Northwest Bancshares
NWBI
$1.83B
| $198K | ﹤0.01% |
+16,513
| New | +$198K |
|
1890
TEGNA Inc
TGNA
$3.37B
| $198K | ﹤0.01% |
+10,842
| New | +$198K |
|
1891
Anavex Life Sciences
AVXL
$763M
| $197K | ﹤0.01% |
+23,009
| New | +$197K |
|
1892
KraneShares California Carbon Allowance Strategy ETF
KCCA
$139M
| $196K | ﹤0.01% |
11,800
| – | – |
|
1893
Pediatrix Medical
MD
$1.44B
| $196K | ﹤0.01% |
13,520
+1,115
| +9% | +$16.2K |
|
1894
Embecta
EMBC
$876M
| $196K | ﹤0.01% |
+15,343
| New | +$196K |
|
1895
Upwork
UPWK
$2.11B
| $194K | ﹤0.01% |
+14,870
| New | +$194K |
|
|
SHYF
1896
DELISTED
The Shyft Group
SHYF
| $193K | ﹤0.01% |
+23,915
| New | +$193K |
|
1897
Peabody Energy
BTU
$2.25B
| $193K | ﹤0.01% |
+14,261
| New | +$193K |
|
|
BRKL
1898
DELISTED
Brookline Bancorp
BRKL
| $190K | ﹤0.01% |
+17,397
| New | +$190K |
|
1899
Marcus Corp
MCS
$485M
| $187K | ﹤0.01% |
+11,221
| New | +$187K |
|
|
ALEX
1900
Alexander & Baldwin
ALEX
$1.36B
| $187K | ﹤0.01% |
+10,855
| New | +$187K |
|