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 | |
|---|---|---|---|---|---|---|
2051
Crescent Energy
CRGY
$2.22B
| $285K | ﹤0.01% |
+33,103
| New | +$285K |
|
2052
Harmony Biosciences
HRMY
$1.91B
| $284K | ﹤0.01% |
+8,990
| New | +$284K |
|
2053
BlackLine
BL
$3.32B
| $283K | ﹤0.01% |
+5,007
| New | +$283K |
|
2054
Integer Holdings
ITGR
$3.59B
| $283K | ﹤0.01% |
+2,304
| New | +$283K |
|
2055
Comstock Resources
CRK
$4.65B
| $283K | ﹤0.01% |
+10,210
| New | +$283K |
|
2056
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $282K | ﹤0.01% |
2,802
-14,914
| -84% | -$1.5M |
|
2057
Jack in the Box
JACK
$345M
| $282K | ﹤0.01% |
+16,158
| New | +$282K |
|
2058
FirstCash
FCFS
$6.46B
| $280K | ﹤0.01% |
+2,071
| New | +$280K |
|
2059
Photronics
PLAB
$1.32B
| $280K | ﹤0.01% |
14,847
+945
| +7% | +$17.8K |
|
2060
SunCoke Energy
SXC
$656M
| $279K | ﹤0.01% |
32,508
-7,358
| -18% | -$63.2K |
|
2061
Quanterix
QTRX
$201M
| $279K | ﹤0.01% |
41,964
+31,664
| +307% | +$211K |
|
2062
Janus International
JBI
$1.4B
| $279K | ﹤0.01% |
34,242
+6,534
| +24% | +$53.2K |
|
2063
Helios Technologies
HLIO
$1.82B
| $278K | ﹤0.01% |
+8,345
| New | +$278K |
|
2064
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $278K | ﹤0.01% |
2,850
| – | – |
|
2065
Old Second Bancorp
OSBC
$963M
| $278K | ﹤0.01% |
+15,664
| New | +$278K |
|
|
BBUC
2066
Brookfield Business Corp
BBUC
$2.36B
| $278K | ﹤0.01% |
+8,906
| New | +$278K |
|
2067
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $277K | ﹤0.01% |
+4,123
| New | +$277K |
|
2068
First Commonwealth Financial
FCF
$1.84B
| $277K | ﹤0.01% |
17,089
+4,133
| +32% | +$67.1K |
|
2069
DigitalBridge
DBRG
$2.03B
| $277K | ﹤0.01% |
26,758
+14,996
| +127% | +$155K |
|
2070
OceanFirst Financial
OCFC
$1.03B
| $277K | ﹤0.01% |
15,722
-2,064
| -12% | -$36.3K |
|
2071
Northwest Natural Holdings
NWN
$1.7B
| $276K | ﹤0.01% |
6,958
+1,726
| +33% | +$68.6K |
|
2072
Glaukos
GKOS
$5.02B
| $276K | ﹤0.01% |
+2,670
| New | +$276K |
|
2073
Millicom
TIGO
$8.01B
| $275K | ﹤0.01% |
7,344
+146
| +2% | +$5.47K |
|
2074
Sociedad Química y Minera de Chile
SQM
$12B
| $275K | ﹤0.01% |
7,801
+749
| +11% | +$26.4K |
|
2075
Horizon Bancorp
HBNC
$839M
| $275K | ﹤0.01% |
+17,874
| New | +$275K |
|