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 | |
|---|---|---|---|---|---|---|
2026
Peabody Energy
BTU
$2.25B
| $292K | ﹤0.01% |
21,731
+7,470
| +52% | +$100K |
|
2027
City Holding Co
CHCO
$1.83B
| $291K | ﹤0.01% |
+2,379
| New | +$291K |
|
|
ADAM
2028
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $291K | ﹤0.01% |
43,427
+12,275
| +39% | +$82.2K |
|
2029
Tennant Co
TNC
$1.5B
| $290K | ﹤0.01% |
+3,742
| New | +$290K |
|
2030
LendingClub
LC
$1.86B
| $289K | ﹤0.01% |
24,018
-2,962
| -11% | -$35.6K |
|
2031
Powell Industries
POWL
$3.34B
| $289K | ﹤0.01% |
1,372
+155
| +13% | +$32.6K |
|
2032
UroGen Pharma
URGN
$884M
| $289K | ﹤0.01% |
+21,073
| New | +$289K |
|
2033
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $288K | ﹤0.01% |
5,841
+258
| +5% | +$12.7K |
|
2034
WNS Holdings
WNS
$3.24B
| $288K | ﹤0.01% |
4,555
+1,057
| +30% | +$66.8K |
|
|
BBNX
2035
Beta Bionics, Inc. Common Stock
BBNX
$1.08B
| $288K | ﹤0.01% |
+19,770
| New | +$288K |
|
|
BRSP
2036
BrightSpire Capital
BRSP
$767M
| $288K | ﹤0.01% |
56,943
+42,007
| +281% | +$212K |
|
2037
Cars.com
CARS
$815M
| $287K | ﹤0.01% |
24,255
+14,198
| +141% | +$168K |
|
2038
Wabash National
WNC
$461M
| $287K | ﹤0.01% |
27,029
-1,596
| -6% | -$17K |
|
|
CNR
2039
Core Natural Resources, Inc.
CNR
$3.74B
| $287K | ﹤0.01% |
4,116
+944
| +30% | +$65.8K |
|
2040
Nelnet
NNI
$4.44B
| $287K | ﹤0.01% |
+2,367
| New | +$287K |
|
2041
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $286K | ﹤0.01% |
+9,215
| New | +$286K |
|
|
CSW
2042
CSW Industrials, Inc.
CSW
$4.24B
| $286K | ﹤0.01% |
998
+232
| +30% | +$66.6K |
|
2043
First Financial Bankshares
FFIN
$5.13B
| $286K | ﹤0.01% |
7,950
+1,848
| +30% | +$66.5K |
|
2044
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $286K | ﹤0.01% |
+1,000
| New | +$286K |
|
2045
Apple Hospitality REIT
APLE
$2.97B
| $286K | ﹤0.01% |
24,487
+12,212
| +99% | +$143K |
|
2046
Titan Machinery
TITN
$464M
| $286K | ﹤0.01% |
14,425
+2,312
| +19% | +$45.8K |
|
2047
MVB Financial
MVBF
$305M
| $286K | ﹤0.01% |
+12,675
| New | +$286K |
|
2048
AvePoint
AVPT
$3.34B
| $286K | ﹤0.01% |
14,786
+2,325
| +19% | +$44.9K |
|
2049
Glacier Bancorp
GBCI
$5.76B
| $285K | ﹤0.01% |
+6,620
| New | +$285K |
|
2050
Malibu Boats
MBUU
$618M
| $285K | ﹤0.01% |
+9,093
| New | +$285K |
|