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 | |
|---|---|---|---|---|---|---|
2026
Ramaco Resources Class B
METCB
$1.01B
| $103K | ﹤0.01% |
+14,465
| New | +$103K |
|
2027
Tredegar Corp
TG
$268M
| $102K | ﹤0.01% |
+13,311
| New | +$102K |
|
|
2028
Ramaco Resources Class A
METC
$1.68B
| $102K | ﹤0.01% |
+12,519
| New | +$102K |
|
2029
Recursion Pharmaceuticals
RXRX
$2.05B
| $102K | ﹤0.01% |
+19,296
| New | +$102K |
|
2030
Target Hospitality
TH
$869M
| $101K | ﹤0.01% |
15,339
-11,332
| -42% | -$74.6K |
|
2031
American Vanguard Corp
AVD
$153M
| $100K | ﹤0.01% |
22,786
-2,033
| -8% | -$8.95K |
|
2032
Viemed Healthcare
VMD
$260M
| $100K | ﹤0.01% |
+13,762
| New | +$100K |
|
|
GOGL
2033
DELISTED
Golden Ocean Group
GOGL
| $99.8K | ﹤0.01% |
12,511
-21,268
| -63% | -$170K |
|
2034
Helix Energy Solutions
HLX
$895M
| $99.6K | ﹤0.01% |
11,986
+211
| +2% | +$1.75K |
|
2035
Sprinklr
CXM
$1.92B
| $98.4K | ﹤0.01% |
+11,789
| New | +$98.4K |
|
2036
CS Disco
LAW
$350M
| $96.8K | ﹤0.01% |
+23,658
| New | +$96.8K |
|
2037
Vanda Pharmaceuticals
VNDA
$266M
| $95.8K | ﹤0.01% |
20,865
+10,853
| +108% | +$49.8K |
|
2038
Amicus Therapeutics
FOLD
$2.43B
| $95.6K | ﹤0.01% |
+11,717
| New | +$95.6K |
|
|
CMRC
2039
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $93.7K | ﹤0.01% |
+16,272
| New | +$93.7K |
|
|
UPB
2040
Upstream Bio, Inc. Common Stock
UPB
$983M
| $93.2K | ﹤0.01% |
+15,225
| New | +$93.2K |
|
2041
Marqeta
MQ
$2.69B
| $92.5K | ﹤0.01% |
+22,444
| New | +$92.5K |
|
2042
SoundHound AI
SOUN
$6.05B
| $92.3K | ﹤0.01% |
+11,364
| New | +$92.3K |
|
2043
Ivanhoe Electric
IE
$1.18B
| $91.7K | ﹤0.01% |
+15,784
| New | +$91.7K |
|
2044
Alight
ALIT
$1.96B
| $91.2K | ﹤0.01% |
+15,386
| New | +$91.2K |
|
2045
First Foundation Inc
FFWM
$487M
| $90.2K | ﹤0.01% |
+17,382
| New | +$90.2K |
|
2046
Fluence Energy
FLNC
$888M
| $89K | ﹤0.01% |
+18,343
| New | +$89K |
|
2047
Astria Therapeutics
ATXS
$425M
| $88.8K | ﹤0.01% |
+16,621
| New | +$88.8K |
|
2048
Custom Truck One Source
CTOS
$1.27B
| $88.4K | ﹤0.01% |
+20,956
| New | +$88.4K |
|
2049
Empire State Realty Trust
ESRT
$1.29B
| $88.3K | ﹤0.01% |
+11,288
| New | +$88.3K |
|
2050
Methode Electronics
MEI
$261M
| $88.1K | ﹤0.01% |
+13,809
| New | +$88.1K |
|