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 | |
|---|---|---|---|---|---|---|
2001
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $303K | ﹤0.01% |
+3,688
| New | +$303K |
|
2002
Mission Produce
AVO
$829M
| $302K | ﹤0.01% |
+25,804
| New | +$302K |
|
2003
Ramaco Resources Class A
METC
$1.72B
| $302K | ﹤0.01% |
22,963
+10,444
| +83% | +$137K |
|
2004
Bloom Energy
BE
$14.7B
| $302K | ﹤0.01% |
+12,614
| New | +$302K |
|
2005
Grindr
GRND
$2.96B
| $301K | ﹤0.01% |
+13,242
| New | +$301K |
|
2006
Movado Group
MOV
$426M
| $300K | ﹤0.01% |
+19,690
| New | +$300K |
|
2007
Vitesse Energy
VTS
$999M
| $298K | ﹤0.01% |
13,494
+3,722
| +38% | +$82.2K |
|
2008
F&G Annuities & Life
FG
$4.62B
| $298K | ﹤0.01% |
+9,316
| New | +$298K |
|
2009
Freshworks
FRSH
$3.79B
| $298K | ﹤0.01% |
19,972
+7,658
| +62% | +$114K |
|
2010
Franklin FTSE Latin America
FLLA
$38.3M
| $297K | ﹤0.01% |
13,669
-1,217
| -8% | -$26.4K |
|
2011
Sarepta Therapeutics
SRPT
$1.8B
| $296K | ﹤0.01% |
+17,331
| New | +$296K |
|
2012
Helen of Troy
HELE
$550M
| $296K | ﹤0.01% |
+10,430
| New | +$296K |
|
2013
Protolabs
PRLB
$1.17B
| $296K | ﹤0.01% |
+7,391
| New | +$296K |
|
2014
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $296K | ﹤0.01% |
+3,361
| New | +$296K |
|
2015
NVE Corp
NVEC
$317M
| $296K | ﹤0.01% |
+4,016
| New | +$296K |
|
2016
Metals Acquisition
MTAL
$1.01B
| $295K | ﹤0.01% |
+24,411
| New | +$295K |
|
2017
Ameris Bancorp
ABCB
$5.07B
| $294K | ﹤0.01% |
+4,550
| New | +$294K |
|
2018
Stoneridge
SRI
$229M
| $294K | ﹤0.01% |
41,740
-36,151
| -46% | -$255K |
|
2019
Investors Title Co
ITIC
$467M
| $294K | ﹤0.01% |
+1,390
| New | +$294K |
|
2020
Hallador Energy
HNRG
$763M
| $293K | ﹤0.01% |
18,529
+2,097
| +13% | +$33.2K |
|
2021
Ultra Clean Holdings
UCTT
$1.12B
| $293K | ﹤0.01% |
+12,993
| New | +$293K |
|
2022
Clarivate
CLVT
$2.85B
| $293K | ﹤0.01% |
68,156
+31,970
| +88% | +$137K |
|
2023
Adtran
ADTN
$828M
| $293K | ﹤0.01% |
32,640
+4,957
| +18% | +$44.5K |
|
2024
Nextracker
NXT
$10B
| $292K | ﹤0.01% |
5,379
+514
| +11% | +$27.9K |
|
2025
iShares Micro-Cap ETF
IWC
$934M
| $292K | ﹤0.01% |
+2,285
| New | +$292K |
|