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 | |
|---|---|---|---|---|---|---|
1901
JELD-WEN Holding
JELD
$537M
| $187K | ﹤0.01% |
+31,298
| New | +$187K |
|
1902
OneWater Marine
ONEW
$258M
| $187K | ﹤0.01% |
+11,547
| New | +$187K |
|
1903
Capitol Federal Financial
CFFN
$840M
| $185K | ﹤0.01% |
33,102
+16,023
| +94% | +$89.7K |
|
1904
PagSeguro Digital
PAGS
$2.7B
| $185K | ﹤0.01% |
+24,287
| New | +$185K |
|
1905
Eastern Bankshares
EBC
$3.37B
| $185K | ﹤0.01% |
+11,275
| New | +$185K |
|
1906
Orion
OEC
$570M
| $184K | ﹤0.01% |
+14,227
| New | +$184K |
|
1907
Blue Owl Capital
OBDC
$7.23B
| $183K | ﹤0.01% |
+12,461
| New | +$183K |
|
1908
Utz Brands
UTZ
$1.12B
| $182K | ﹤0.01% |
+12,918
| New | +$182K |
|
1909
Patria Investments
PAX
$2.26B
| $180K | ﹤0.01% |
15,966
-717
| -4% | -$8.1K |
|
1910
AvePoint
AVPT
$3.34B
| $180K | ﹤0.01% |
+12,461
| New | +$180K |
|
|
PMT
1911
PennyMac Mortgage Investment
PMT
$1.08B
| $180K | ﹤0.01% |
+12,261
| New | +$180K |
|
1912
Metallus
MTUS
$695M
| $180K | ﹤0.01% |
+13,437
| New | +$180K |
|
1913
Adeia
ADEA
$1.65B
| $179K | ﹤0.01% |
+13,568
| New | +$179K |
|
1914
American Eagle Outfitters
AEO
$3.34B
| $179K | ﹤0.01% |
+15,411
| New | +$179K |
|
1915
MRC Global
MRC
$1.24B
| $175K | ﹤0.01% |
15,249
+5,120
| +51% | +$58.8K |
|
1916
Evolution Petroleum
EPM
$179M
| $175K | ﹤0.01% |
33,749
-7,752
| -19% | -$40.2K |
|
1917
ProFrac Holding
ACDC
$695M
| $175K | ﹤0.01% |
23,025
+6,638
| +41% | +$50.4K |
|
|
MFA
1918
MFA Financial
MFA
$1.05B
| $175K | ﹤0.01% |
+17,009
| New | +$175K |
|
1919
Freshworks
FRSH
$3.79B
| $174K | ﹤0.01% |
+12,314
| New | +$174K |
|
1920
Goodyear
GT
$2.45B
| $172K | ﹤0.01% |
+18,620
| New | +$172K |
|
1921
Shore Bancshares
SHBI
$567M
| $171K | ﹤0.01% |
+12,653
| New | +$171K |
|
1922
NextDecade
NEXT
$2.12B
| $171K | ﹤0.01% |
22,017
+11,799
| +115% | +$91.8K |
|
1923
Zymeworks
ZYME
$1.15B
| $170K | ﹤0.01% |
+14,245
| New | +$170K |
|
1924
Alta Equipment Group
ALTG
$246M
| $169K | ﹤0.01% |
36,138
+18,628
| +106% | +$87.4K |
|
|
FLIC
1925
DELISTED
First of Long Island Corp
FLIC
| $169K | ﹤0.01% |
+13,682
| New | +$169K |
|