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 | |
|---|---|---|---|---|---|---|
1926
Park Aerospace
PKE
$377M
| $169K | ﹤0.01% |
+12,531
| New | +$169K |
|
1927
Savers
SVV
$1.97B
| $169K | ﹤0.01% |
+24,421
| New | +$169K |
|
1928
Avanos Medical
AVNS
$558M
| $168K | ﹤0.01% |
+11,733
| New | +$168K |
|
1929
Newmark Group
NMRK
$3.33B
| $166K | ﹤0.01% |
+13,654
| New | +$166K |
|
1930
Fidelis Insurance
FIHL
$1.79B
| $164K | ﹤0.01% |
+10,143
| New | +$164K |
|
1931
Ooma
OOMA
$345M
| $163K | ﹤0.01% |
+12,485
| New | +$163K |
|
1932
Adaptive Biotechnologies
ADPT
$1.89B
| $163K | ﹤0.01% |
21,977
+5,289
| +32% | +$39.3K |
|
1933
Primis Financial Corp
FRST
$269M
| $160K | ﹤0.01% |
+16,347
| New | +$160K |
|
1934
ACV Auctions
ACVA
$1.8B
| $159K | ﹤0.01% |
+11,317
| New | +$159K |
|
1935
Apple Hospitality REIT
APLE
$2.97B
| $158K | ﹤0.01% |
+12,275
| New | +$158K |
|
1936
Heritage Commerce
HTBK
$630M
| $156K | ﹤0.01% |
16,394
+5,295
| +48% | +$50.4K |
|
1937
Amplitude
AMPL
$1.48B
| $156K | ﹤0.01% |
+15,273
| New | +$156K |
|
1938
Vestis
VSTS
$537M
| $154K | ﹤0.01% |
15,595
-10,228
| -40% | -$101K |
|
|
BDN
1939
Brandywine Realty Trust
BDN
$761M
| $153K | ﹤0.01% |
34,355
+18,585
| +118% | +$82.9K |
|
1940
Columbia Financial
CLBK
$1.6B
| $152K | ﹤0.01% |
+10,126
| New | +$152K |
|
|
LGF.A
1941
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $151K | ﹤0.01% |
17,050
+994
| +6% | +$8.8K |
|
1942
Immersion
IMMR
$222M
| $150K | ﹤0.01% |
+19,797
| New | +$150K |
|
1943
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $150K | ﹤0.01% |
12,252
-2,017
| -14% | -$24.7K |
|
1944
O-I Glass
OI
$1.95B
| $150K | ﹤0.01% |
+13,064
| New | +$150K |
|
1945
Wolfspeed
WOLF
$230M
| $150K | ﹤0.01% |
48,902
+36,842
| +305% | +$113K |
|
1946
Hudson Technologies
HDSN
$441M
| $149K | ﹤0.01% |
+24,196
| New | +$149K |
|
1947
Steelcase
SCS
$1.92B
| $149K | ﹤0.01% |
+13,584
| New | +$149K |
|
1948
Regenxbio
RGNX
$483M
| $148K | ﹤0.01% |
+20,693
| New | +$148K |
|
1949
Riot Platforms
RIOT
$6.06B
| $148K | ﹤0.01% |
+20,718
| New | +$148K |
|
1950
Farmers National Banc Corp
FMNB
$562M
| $145K | ﹤0.01% |
+11,090
| New | +$145K |
|