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 | |
|---|---|---|---|---|---|---|
2001
Cars.com
CARS
$812M
| $113K | ﹤0.01% |
+10,057
| New | +$113K |
|
2002
Olo Inc
OLO
$1.74B
| $113K | ﹤0.01% |
+18,740
| New | +$113K |
|
|
BBBY
2003
Bed Bath & Beyond, Inc.
BBBY
$645M
| $113K | ﹤0.01% |
+19,411
| New | +$113K |
|
2004
Xperi
XPER
$280M
| $112K | ﹤0.01% |
+14,468
| New | +$112K |
|
2005
RPC Inc
RES
$1.03B
| $111K | ﹤0.01% |
20,235
+3,202
| +19% | +$17.6K |
|
2006
Tronox
TROX
$731M
| $111K | ﹤0.01% |
+15,775
| New | +$111K |
|
2007
RLJ Lodging Trust
RLJ
$1.15B
| $111K | ﹤0.01% |
+14,019
| New | +$111K |
|
2008
American Express Global Business Travel
GBTG
$4.3B
| $111K | ﹤0.01% |
+15,226
| New | +$111K |
|
2009
Payoneer
PAYO
$2.42B
| $110K | ﹤0.01% |
+15,106
| New | +$110K |
|
|
DEA
2010
Easterly Government Properties
DEA
$1.04B
| $110K | ﹤0.01% |
+4,158
| New | +$110K |
|
2011
Hain Celestial
HAIN
$173M
| $109K | ﹤0.01% |
26,365
+7,416
| +39% | +$30.8K |
|
2012
Green Dot
GDOT
$809M
| $109K | ﹤0.01% |
+12,914
| New | +$109K |
|
2013
CryoPort
CYRX
$499M
| $108K | ﹤0.01% |
+17,801
| New | +$108K |
|
2014
FIGS
FIGS
$1.09B
| $108K | ﹤0.01% |
23,460
+10,221
| +77% | +$46.9K |
|
|
RC
2015
Ready Capital
RC
$716M
| $107K | ﹤0.01% |
+20,975
| New | +$107K |
|
2016
Select Water Solutions
WTTR
$894M
| $107K | ﹤0.01% |
+10,152
| New | +$107K |
|
2017
Enhabit
EHAB
$397M
| $106K | ﹤0.01% |
+12,076
| New | +$106K |
|
2018
Brookdale Senior Living
BKD
$1.81B
| $106K | ﹤0.01% |
+16,891
| New | +$106K |
|
2019
DMC Global
BOOM
$149M
| $105K | ﹤0.01% |
+12,518
| New | +$105K |
|
2020
SkyWater Technology
SKYT
$507M
| $105K | ﹤0.01% |
+14,771
| New | +$105K |
|
2021
Hillman Solutions
HLMN
$1.9B
| $104K | ﹤0.01% |
+11,849
| New | +$104K |
|
2022
WisdomTree
WT
$2.01B
| $104K | ﹤0.01% |
+11,675
| New | +$104K |
|
2023
OptimizeRx
OPRX
$332M
| $104K | ﹤0.01% |
+12,019
| New | +$104K |
|
2024
DigitalBridge
DBRG
$2.04B
| $104K | ﹤0.01% |
+11,762
| New | +$104K |
|
2025
LegalZoom.com
LZ
$1.86B
| $103K | ﹤0.01% |
+11,976
| New | +$103K |
|