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 | 9.39% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
ZipRecruiter
ZIP
$421M
| $88K | ﹤0.01% |
+14,938
| New | +$88K |
|
2052
ON24
ONTF
$232M
| $87.6K | ﹤0.01% |
+16,845
| New | +$87.6K |
|
|
ACRE
2053
Ares Commercial Real Estate
ACRE
$282M
| $87.4K | ﹤0.01% |
+18,870
| New | +$87.4K |
|
|
PGRE
2054
Paramount Group
PGRE
$1.66B
| $86.6K | ﹤0.01% |
20,147
+4,376
| +28% | +$18.8K |
|
2055
Cytek Biosciences
CTKB
$511M
| $85K | ﹤0.01% |
21,190
+6,970
| +49% | +$28K |
|
2056
Coeur Mining
CDE
$9.43B
| $84.7K | ﹤0.01% |
14,308
+620
| +5% | +$3.67K |
|
|
AVDL
2057
Avadel Pharmaceuticals
AVDL
$1.53B
| $84.5K | ﹤0.01% |
+10,789
| New | +$84.5K |
|
2058
Kura Oncology
KURA
$713M
| $84.3K | ﹤0.01% |
+12,768
| New | +$84.3K |
|
|
BRSP
2059
BrightSpire Capital
BRSP
$772M
| $83K | ﹤0.01% |
+14,936
| New | +$83K |
|
2060
Enovix
ENVX
$1.81B
| $82.7K | ﹤0.01% |
+12,872
| New | +$82.7K |
|
2061
Intellia Therapeutics
NTLA
$1.29B
| $81.4K | ﹤0.01% |
+11,444
| New | +$81.4K |
|
2062
Ocular Therapeutix
OCUL
$2.37B
| $81.2K | ﹤0.01% |
+11,079
| New | +$81.2K |
|
2063
Granite Ridge Resources
GRNT
$700M
| $80K | ﹤0.01% |
+13,162
| New | +$80K |
|
2064
AerSale
ASLE
$402M
| $79.5K | ﹤0.01% |
+10,610
| New | +$79.5K |
|
2065
Inter&Co
INTR
$3.86B
| $78.7K | ﹤0.01% |
+14,365
| New | +$78.7K |
|
2066
Enviri
NVRI
$948M
| $77.1K | ﹤0.01% |
+11,587
| New | +$77.1K |
|
2067
Vimeo
VMEO
$734M
| $75.8K | ﹤0.01% |
+14,412
| New | +$75.8K |
|
2068
Pangaea Logistics
PANL
$349M
| $75.5K | ﹤0.01% |
+15,870
| New | +$75.5K |
|
|
RWT
2069
Redwood Trust
RWT
$823M
| $73.4K | ﹤0.01% |
+12,092
| New | +$73.4K |
|
2070
Bumble
BMBL
$697M
| $71.4K | ﹤0.01% |
16,452
-8,272
| -33% | -$35.9K |
|
2071
1-800-Flowers.com
FLWS
$324M
| $70.3K | ﹤0.01% |
+11,915
| New | +$70.3K |
|
2072
FuelCell Energy
FCEL
$92.3M
| $67.8K | ﹤0.01% |
+14,766
| New | +$67.8K |
|
2073
CleanSpark
CLSK
$2.6B
| $67.8K | ﹤0.01% |
+10,085
| New | +$67.8K |
|
2074
Quanterix
QTRX
$211M
| $67.1K | ﹤0.01% |
+10,300
| New | +$67.1K |
|
|
PLL
2075
DELISTED
Piedmont Lithium
PLL
| $65.3K | ﹤0.01% |
10,369
-331
| -3% | -$2.09K |
|