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 | |
|---|---|---|---|---|---|---|
1876
SkyWater Technology
SKYT
$502M
| $357K | ﹤0.01% |
36,252
+21,481
| +145% | +$211K |
|
1877
iShares Exponential Technologies ETF
XT
$3.59B
| $356K | ﹤0.01% |
+5,463
| New | +$356K |
|
1878
Ennis
EBF
$467M
| $356K | ﹤0.01% |
+19,614
| New | +$356K |
|
1879
Savers
SVV
$2B
| $356K | ﹤0.01% |
34,865
+10,444
| +43% | +$107K |
|
1880
Innovative Industrial Properties
IIPR
$1.6B
| $355K | ﹤0.01% |
+6,437
| New | +$355K |
|
1881
Adaptive Biotechnologies
ADPT
$2.06B
| $355K | ﹤0.01% |
30,511
+8,534
| +39% | +$99.4K |
|
1882
Independent Bank Corp
IBCP
$663M
| $354K | ﹤0.01% |
10,920
+1,594
| +17% | +$51.7K |
|
1883
Bloomin' Brands
BLMN
$589M
| $354K | ﹤0.01% |
41,073
+7,833
| +24% | +$67.4K |
|
|
CHCT
1884
Community Healthcare Trust
CHCT
$445M
| $352K | ﹤0.01% |
21,192
+6,906
| +48% | +$115K |
|
1885
Expro
XPRO
$1.43B
| $352K | ﹤0.01% |
+40,928
| New | +$352K |
|
|
GMRE
1886
Global Medical REIT
GMRE
$515M
| $351K | ﹤0.01% |
50,681
-18,536
| -27% | -$128K |
|
1887
Maximus
MMS
$5.04B
| $350K | ﹤0.01% |
4,991
+1,024
| +26% | +$71.9K |
|
1888
Spire
SR
$4.51B
| $348K | ﹤0.01% |
4,767
+1,389
| +41% | +$101K |
|
1889
Minerals Technologies
MTX
$2.01B
| $347K | ﹤0.01% |
6,308
+1,406
| +29% | +$77.4K |
|
1890
MaxLinear
MXL
$1.36B
| $346K | ﹤0.01% |
+24,374
| New | +$346K |
|
1891
Manitowoc
MTW
$366M
| $346K | ﹤0.01% |
28,805
+12,095
| +72% | +$145K |
|
|
PLYM
1892
Plymouth Industrial REIT
PLYM
$990M
| $346K | ﹤0.01% |
21,540
+8,752
| +68% | +$141K |
|
1893
iShares US Consumer Staples ETF
IYK
$1.34B
| $346K | ﹤0.01% |
4,907
+1,180
| +32% | +$83.2K |
|
1894
Upbound Group
UPBD
$1.46B
| $346K | ﹤0.01% |
+13,777
| New | +$346K |
|
1895
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $344K | ﹤0.01% |
+5,192
| New | +$344K |
|
1896
Ichor Holdings
ICHR
$596M
| $344K | ﹤0.01% |
+17,518
| New | +$344K |
|
1897
National Health Investors
NHI
$3.71B
| $344K | ﹤0.01% |
4,903
+279
| +6% | +$19.6K |
|
|
ALEX
1898
Alexander & Baldwin
ALEX
$1.36B
| $343K | ﹤0.01% |
19,255
+8,400
| +77% | +$150K |
|
1899
Cathay General Bancorp
CATY
$3.4B
| $343K | ﹤0.01% |
+7,530
| New | +$343K |
|
1900
Miller Industries
MLR
$467M
| $343K | ﹤0.01% |
+7,710
| New | +$343K |
|