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 | |
|---|---|---|---|---|---|---|
1951
Tanger
SKT
$3.86B
| $318K | ﹤0.01% |
+10,396
| New | +$318K |
|
1952
Allient
ALNT
$774M
| $318K | ﹤0.01% |
+8,745
| New | +$318K |
|
1953
National Beverage
FIZZ
$3.68B
| $316K | ﹤0.01% |
+7,315
| New | +$316K |
|
1954
Extreme Networks
EXTR
$2.96B
| $316K | ﹤0.01% |
17,608
+6,764
| +62% | +$121K |
|
1955
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $316K | ﹤0.01% |
3,558
+400
| +13% | +$35.5K |
|
1956
EchoStar
SATS
$23B
| $316K | ﹤0.01% |
+11,391
| New | +$316K |
|
1957
Astec Industries
ASTE
$1.06B
| $315K | ﹤0.01% |
7,544
+1,371
| +22% | +$57.2K |
|
1958
St. Joe Company
JOE
$2.91B
| $314K | ﹤0.01% |
6,585
+1,854
| +39% | +$88.4K |
|
|
BELFB
1959
Bel Fuse Class B
BELFB
$1.84B
| $314K | ﹤0.01% |
+3,211
| New | +$314K |
|
1960
Worthington Steel
WS
$1.63B
| $313K | ﹤0.01% |
+10,486
| New | +$313K |
|
1961
Asbury Automotive
ABG
$4.86B
| $313K | ﹤0.01% |
1,311
+344
| +36% | +$82.1K |
|
1962
Invesco S&P Global Water Index ETF
CGW
$997M
| $313K | ﹤0.01% |
5,000
| – | – |
|
1963
ePlus
PLUS
$1.93B
| $312K | ﹤0.01% |
4,334
+624
| +17% | +$45K |
|
1964
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $312K | ﹤0.01% |
2,309
+443
| +24% | +$59.9K |
|
1965
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $312K | ﹤0.01% |
+6,526
| New | +$312K |
|
|
AHH
1966
Armada Hoffler Properties
AHH
$576M
| $312K | ﹤0.01% |
+45,403
| New | +$312K |
|
1967
Calavo Growers
CVGW
$479M
| $312K | ﹤0.01% |
+11,724
| New | +$312K |
|
|
UHT
1968
Universal Health Realty Income Trust
UHT
$569M
| $310K | ﹤0.01% |
7,767
+2,011
| +35% | +$80.4K |
|
1969
Genesco
GCO
$355M
| $310K | ﹤0.01% |
+15,756
| New | +$310K |
|
1970
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $310K | ﹤0.01% |
4,783
+983
| +26% | +$63.7K |
|
|
SHYF
1971
DELISTED
The Shyft Group
SHYF
| $310K | ﹤0.01% |
24,699
+784
| +3% | +$9.83K |
|
1972
Pacira BioSciences
PCRX
$1.2B
| $310K | ﹤0.01% |
+12,957
| New | +$310K |
|
1973
Topgolf Callaway Brands
MODG
$1.7B
| $310K | ﹤0.01% |
+38,468
| New | +$310K |
|
1974
America's Car Mart
CRMT
$285M
| $309K | ﹤0.01% |
5,514
+956
| +21% | +$53.6K |
|
1975
InvenTrust Properties
IVT
$2.28B
| $309K | ﹤0.01% |
+11,277
| New | +$309K |
|