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 | |
|---|---|---|---|---|---|---|
1976
Compass
COMP
$5.02B
| $127K | ﹤0.01% |
+14,597
| New | +$127K |
|
1977
Uranium Energy
UEC
$5.37B
| $127K | ﹤0.01% |
+26,635
| New | +$127K |
|
1978
American Axle
AXL
$723M
| $127K | ﹤0.01% |
31,262
+17,503
| +127% | +$71.2K |
|
1979
BioCryst Pharmaceuticals
BCRX
$1.72B
| $126K | ﹤0.01% |
16,860
+2,032
| +14% | +$15.2K |
|
1980
Repay Holdings
RPAY
$509M
| $126K | ﹤0.01% |
+22,678
| New | +$126K |
|
1981
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $124K | ﹤0.01% |
+14,624
| New | +$124K |
|
1982
Elicio Therapeutics
ELTX
$191M
| $123K | ﹤0.01% |
+20,000
| New | +$123K |
|
1983
Hanesbrands
HBI
$2.28B
| $123K | ﹤0.01% |
21,275
+9,590
| +82% | +$55.3K |
|
1984
N-able
NABL
$1.56B
| $122K | ﹤0.01% |
+17,152
| New | +$122K |
|
1985
Vir Biotechnology
VIR
$721M
| $121K | ﹤0.01% |
+18,708
| New | +$121K |
|
1986
Costamare
CMRE
$1.47B
| $121K | ﹤0.01% |
+12,288
| New | +$121K |
|
1987
Herbalife
HLF
$1.02B
| $120K | ﹤0.01% |
+13,885
| New | +$120K |
|
|
UNIT
1988
Uniti Group
UNIT
$1.79B
| $120K | ﹤0.01% |
+23,765
| New | +$120K |
|
|
MCHB
1989
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $119K | ﹤0.01% |
+10,110
| New | +$119K |
|
1990
Forrester Research
FORR
$190M
| $118K | ﹤0.01% |
+12,804
| New | +$118K |
|
1991
eXp World Holdings
EXPI
$1.78B
| $118K | ﹤0.01% |
+12,074
| New | +$118K |
|
1992
Treace Medical Concepts
TMCI
$449M
| $118K | ﹤0.01% |
+14,048
| New | +$118K |
|
1993
Kodak
KODK
$467M
| $117K | ﹤0.01% |
+18,585
| New | +$117K |
|
|
ARI
1994
Apollo Commercial Real Estate
ARI
$1.53B
| $117K | ﹤0.01% |
+12,267
| New | +$117K |
|
1995
MiMedx Group
MDXG
$1.06B
| $117K | ﹤0.01% |
+15,414
| New | +$117K |
|
|
NVRO
1996
DELISTED
NEVRO CORP.
NVRO
| $117K | ﹤0.01% |
+20,039
| New | +$117K |
|
1997
Xerox
XRX
$468M
| $117K | ﹤0.01% |
+24,192
| New | +$117K |
|
1998
Great Lakes Dredge & Dock
GLDD
$793M
| $116K | ﹤0.01% |
+13,334
| New | +$116K |
|
1999
DiamondRock Hospitality
DRH
$1.73B
| $116K | ﹤0.01% |
+15,021
| New | +$116K |
|
|
NAGE
2000
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $115K | ﹤0.01% |
+16,624
| New | +$115K |
|