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 | |
|---|---|---|---|---|---|---|
1951
Manitowoc
MTW
$357M
| $144K | ﹤0.01% |
+16,710
| New | +$144K |
|
1952
Extreme Networks
EXTR
$2.96B
| $143K | ﹤0.01% |
+10,844
| New | +$143K |
|
1953
JetBlue
JBLU
$1.85B
| $143K | ﹤0.01% |
+29,704
| New | +$143K |
|
|
CLDT
1954
Chatham Lodging
CLDT
$349M
| $143K | ﹤0.01% |
19,997
+9,470
| +90% | +$67.5K |
|
|
TBI
1955
Trueblue
TBI
$171M
| $142K | ﹤0.01% |
26,835
+12,892
| +92% | +$68.5K |
|
1956
Clarivate
CLVT
$2.85B
| $142K | ﹤0.01% |
36,186
+8,487
| +31% | +$33.4K |
|
1957
AvidXchange
AVDX
$2.06B
| $141K | ﹤0.01% |
+16,583
| New | +$141K |
|
|
XHR
1958
Xenia Hotels & Resorts
XHR
$1.38B
| $138K | ﹤0.01% |
+11,726
| New | +$138K |
|
1959
RE/MAX Holdings
RMAX
$187M
| $137K | ﹤0.01% |
16,391
+1,584
| +11% | +$13.3K |
|
1960
SandRidge Energy
SD
$429M
| $137K | ﹤0.01% |
+11,995
| New | +$137K |
|
1961
Cemex
CX
$13.3B
| $137K | ﹤0.01% |
+24,379
| New | +$137K |
|
1962
BlackBerry
BB
$2.25B
| $136K | ﹤0.01% |
36,085
+7,494
| +26% | +$28.3K |
|
1963
PubMatic
PUBM
$370M
| $135K | ﹤0.01% |
+14,801
| New | +$135K |
|
1964
Talos Energy
TALO
$1.72B
| $134K | ﹤0.01% |
+13,836
| New | +$134K |
|
1965
Blue Foundry Bancorp
BLFY
$200M
| $134K | ﹤0.01% |
14,531
+3,554
| +32% | +$32.7K |
|
1966
MBIA
MBI
$374M
| $133K | ﹤0.01% |
+26,796
| New | +$133K |
|
1967
Peloton Interactive
PTON
$3.2B
| $132K | ﹤0.01% |
20,900
+7,881
| +61% | +$49.8K |
|
1968
Aurora
AUR
$10B
| $131K | ﹤0.01% |
+19,430
| New | +$131K |
|
1969
Adient
ADNT
$1.92B
| $131K | ﹤0.01% |
+10,151
| New | +$131K |
|
1970
Sunstone Hotel Investors
SHO
$1.76B
| $131K | ﹤0.01% |
+13,871
| New | +$131K |
|
1971
NewtekOne
NEWT
$305M
| $129K | ﹤0.01% |
+10,774
| New | +$129K |
|
1972
P10
PX
$1.34B
| $128K | ﹤0.01% |
+10,913
| New | +$128K |
|
1973
Joby Aviation
JOBY
$11.4B
| $128K | ﹤0.01% |
+21,202
| New | +$128K |
|
1974
Cushman & Wakefield
CWK
$3.7B
| $128K | ﹤0.01% |
+12,479
| New | +$128K |
|
1975
nLIGHT
LASR
$1.44B
| $128K | ﹤0.01% |
+16,410
| New | +$128K |
|