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 | |
|---|---|---|---|---|---|---|
1926
Medifast
MED
$154M
| $332K | ﹤0.01% |
+23,651
| New | +$332K |
|
1927
Parsons
PSN
$8.08B
| $332K | ﹤0.01% |
4,624
+1,130
| +32% | +$81.1K |
|
1928
Dime Community Bancshares
DCOM
$1.35B
| $331K | ﹤0.01% |
12,286
+2,731
| +29% | +$73.6K |
|
1929
Kelly Services Class A
KELYA
$473M
| $331K | ﹤0.01% |
28,260
-11,911
| -30% | -$139K |
|
1930
Resideo Technologies
REZI
$5.55B
| $331K | ﹤0.01% |
14,993
+1,163
| +8% | +$25.7K |
|
1931
iShares MSCI China ETF
MCHI
$8.2B
| $331K | ﹤0.01% |
6,000
-302
| -5% | -$16.6K |
|
1932
Forestar Group
FOR
$1.43B
| $330K | ﹤0.01% |
16,504
+2,441
| +17% | +$48.8K |
|
1933
Metropolitan Bank Holding Corp
MCB
$818M
| $329K | ﹤0.01% |
+4,706
| New | +$329K |
|
1934
PTC Therapeutics
PTCT
$4.77B
| $329K | ﹤0.01% |
6,735
-1,851
| -22% | -$90.4K |
|
1935
Energizer
ENR
$1.98B
| $328K | ﹤0.01% |
+16,291
| New | +$328K |
|
1936
O-I Glass
OI
$2.02B
| $328K | ﹤0.01% |
22,221
+9,157
| +70% | +$135K |
|
1937
Sally Beauty Holdings
SBH
$1.48B
| $327K | ﹤0.01% |
+35,322
| New | +$327K |
|
1938
Broadstone Net Lease
BNL
$3.54B
| $327K | ﹤0.01% |
20,374
+6,929
| +52% | +$111K |
|
1939
Valley National Bancorp
VLY
$6.06B
| $327K | ﹤0.01% |
36,589
+8,964
| +32% | +$80.1K |
|
1940
Washington Trust Bancorp
WASH
$566M
| $327K | ﹤0.01% |
11,553
+3,677
| +47% | +$104K |
|
|
OLP
1941
One Liberty Properties
OLP
$496M
| $324K | ﹤0.01% |
13,578
+1,583
| +13% | +$37.8K |
|
1942
Trustco Bank Corp NY
TRST
$748M
| $324K | ﹤0.01% |
9,690
+1,566
| +19% | +$52.3K |
|
1943
LCI Industries
LCII
$2.5B
| $323K | ﹤0.01% |
+3,543
| New | +$323K |
|
1944
BancFirst
BANF
$4.5B
| $322K | ﹤0.01% |
2,607
+441
| +20% | +$54.5K |
|
1945
AeroVironment
AVAV
$12.6B
| $322K | ﹤0.01% |
+1,129
| New | +$322K |
|
1946
Boise Cascade
BCC
$3.29B
| $321K | ﹤0.01% |
3,697
-1,043
| -22% | -$90.6K |
|
1947
Trupanion
TRUP
$1.86B
| $321K | ﹤0.01% |
5,796
+116
| +2% | +$6.42K |
|
|
BFS
1948
Saul Centers
BFS
$784M
| $321K | ﹤0.01% |
9,388
+2,372
| +34% | +$81K |
|
1949
Forward Air
FWRD
$922M
| $320K | ﹤0.01% |
+13,057
| New | +$320K |
|
1950
MeiraGTx Holdings
MGTX
$616M
| $319K | ﹤0.01% |
+48,893
| New | +$319K |
|