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 | |
|---|---|---|---|---|---|---|
1976
PagSeguro Digital
PAGS
$2.7B
| $309K | ﹤0.01% |
32,017
+7,730
| +32% | +$74.5K |
|
1977
TEGNA Inc
TGNA
$3.37B
| $309K | ﹤0.01% |
18,412
+7,570
| +70% | +$127K |
|
1978
Collegium Pharmaceutical
COLL
$1.19B
| $308K | ﹤0.01% |
+10,432
| New | +$308K |
|
1979
Oscar Health
OSCR
$5.04B
| $308K | ﹤0.01% |
+14,386
| New | +$308K |
|
1980
Shoe Carnival
SCVL
$653M
| $308K | ﹤0.01% |
16,476
+3,276
| +25% | +$61.3K |
|
1981
Sabra Healthcare REIT
SBRA
$4.54B
| $307K | ﹤0.01% |
16,662
+4,165
| +33% | +$76.8K |
|
1982
Cass Information Systems
CASS
$562M
| $307K | ﹤0.01% |
+7,069
| New | +$307K |
|
1983
LivaNova
LIVN
$3.09B
| $307K | ﹤0.01% |
+6,815
| New | +$307K |
|
1984
Northfield Bancorp
NFBK
$487M
| $307K | ﹤0.01% |
26,723
-5,943
| -18% | -$68.2K |
|
1985
Green Brick Partners
GRBK
$3.17B
| $307K | ﹤0.01% |
+4,876
| New | +$307K |
|
1986
HarborOne Bancorp
HONE
$551M
| $307K | ﹤0.01% |
+26,250
| New | +$307K |
|
1987
Lemonade
LMND
$3.63B
| $306K | ﹤0.01% |
+6,993
| New | +$306K |
|
1988
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $306K | ﹤0.01% |
5,168
+673
| +15% | +$39.9K |
|
|
PPBI
1989
DELISTED
Pacific Premier Bancorp
PPBI
| $306K | ﹤0.01% |
14,486
+3,655
| +34% | +$77.1K |
|
1990
Kearny Financial
KRNY
$415M
| $305K | ﹤0.01% |
47,259
+1,865
| +4% | +$12K |
|
1991
Acushnet Holdings
GOLF
$4.37B
| $305K | ﹤0.01% |
+4,183
| New | +$305K |
|
1992
Central Pacific Financial
CPF
$834M
| $305K | ﹤0.01% |
+10,864
| New | +$305K |
|
1993
A10 Networks
ATEN
$1.26B
| $305K | ﹤0.01% |
15,738
+2,935
| +23% | +$56.8K |
|
1994
Hilton Grand Vacations
HGV
$3.99B
| $304K | ﹤0.01% |
+7,330
| New | +$304K |
|
1995
ProAssurance
PRA
$1.22B
| $304K | ﹤0.01% |
13,333
+1,189
| +10% | +$27.1K |
|
1996
Zai Lab
ZLAB
$3.16B
| $304K | ﹤0.01% |
8,696
+12
| +0.1% | +$420 |
|
1997
MasterCraft Boat Holdings
MCFT
$366M
| $303K | ﹤0.01% |
16,327
+2,496
| +18% | +$46.4K |
|
1998
MRC Global
MRC
$1.24B
| $303K | ﹤0.01% |
22,112
+6,863
| +45% | +$94.1K |
|
1999
SPDR NYSE Technology ETF
XNTK
$1.31B
| $303K | ﹤0.01% |
+1,277
| New | +$303K |
|
2000
Enerpac Tool Group
EPAC
$2.28B
| $303K | ﹤0.01% |
+7,474
| New | +$303K |
|