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 | |
|---|---|---|---|---|---|---|
1901
First Community Bankshares
FCBC
$685M
| $343K | ﹤0.01% |
+8,750
| New | +$343K |
|
1902
Federated Hermes
FHI
$4.14B
| $342K | ﹤0.01% |
+7,723
| New | +$342K |
|
1903
Allegiant Air
ALGT
$1.18B
| $342K | ﹤0.01% |
+6,224
| New | +$342K |
|
1904
Kontoor Brands
KTB
$4.5B
| $341K | ﹤0.01% |
+5,176
| New | +$341K |
|
1905
Donnelley Financial Solutions
DFIN
$1.51B
| $341K | ﹤0.01% |
+5,534
| New | +$341K |
|
1906
First Merchants
FRME
$2.33B
| $340K | ﹤0.01% |
+8,882
| New | +$340K |
|
1907
Fidelity Value Factor ETF
FVAL
$1.04B
| $340K | ﹤0.01% |
+5,324
| New | +$340K |
|
1908
Farmers National Banc Corp
FMNB
$563M
| $340K | ﹤0.01% |
24,631
+13,541
| +122% | +$187K |
|
1909
Greif Class B
GEF.B
$2.43B
| $339K | ﹤0.01% |
+4,919
| New | +$339K |
|
1910
Plexus
PLXS
$3.77B
| $339K | ﹤0.01% |
2,508
+499
| +25% | +$67.5K |
|
|
CLDT
1911
Chatham Lodging
CLDT
$353M
| $338K | ﹤0.01% |
48,513
+28,516
| +143% | +$199K |
|
1912
Dorian LPG
LPG
$1.31B
| $338K | ﹤0.01% |
+13,867
| New | +$338K |
|
1913
Columbia Financial
CLBK
$1.61B
| $338K | ﹤0.01% |
23,297
+13,171
| +130% | +$191K |
|
1914
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $338K | ﹤0.01% |
+3,203
| New | +$338K |
|
1915
Red Rock Resorts
RRR
$3.66B
| $338K | ﹤0.01% |
+6,494
| New | +$338K |
|
1916
Treehouse Foods
THS
$888M
| $337K | ﹤0.01% |
+17,367
| New | +$337K |
|
1917
Sierra Bancorp
BSRR
$410M
| $337K | ﹤0.01% |
11,359
+2,894
| +34% | +$85.9K |
|
1918
Park Aerospace
PKE
$383M
| $337K | ﹤0.01% |
22,788
+10,257
| +82% | +$151K |
|
1919
Granite Construction
GVA
$4.81B
| $335K | ﹤0.01% |
+3,583
| New | +$335K |
|
1920
Southwest Gas
SWX
$5.68B
| $334K | ﹤0.01% |
4,496
+1,223
| +37% | +$91K |
|
1921
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $334K | ﹤0.01% |
11,387
-3,274
| -22% | -$96.2K |
|
1922
REX American Resources
REX
$1B
| $334K | ﹤0.01% |
+6,850
| New | +$334K |
|
1923
CVB Financial
CVBF
$2.81B
| $333K | ﹤0.01% |
+16,851
| New | +$333K |
|
1924
Cushman & Wakefield
CWK
$3.8B
| $333K | ﹤0.01% |
30,125
+17,646
| +141% | +$195K |
|
1925
Avanos Medical
AVNS
$564M
| $333K | ﹤0.01% |
27,212
+15,479
| +132% | +$189K |
|