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 | |
|---|---|---|---|---|---|---|
2076
Reddit
RDDT
$48.5B
| $275K | ﹤0.01% |
+1,825
| New | +$275K |
|
2077
ACI Worldwide
ACIW
$5.17B
| $274K | ﹤0.01% |
5,975
+595
| +11% | +$27.3K |
|
2078
Simmons First National
SFNC
$2.97B
| $274K | ﹤0.01% |
+14,445
| New | +$274K |
|
2079
iShares Silver Trust
SLV
$20.2B
| $274K | ﹤0.01% |
+8,337
| New | +$274K |
|
2080
Kennametal
KMT
$1.59B
| $273K | ﹤0.01% |
+11,892
| New | +$273K |
|
2081
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $273K | ﹤0.01% |
5,483
| – | – |
|
2082
Option Care Health
OPCH
$4.66B
| $273K | ﹤0.01% |
8,396
+2,162
| +35% | +$70.2K |
|
2083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $273K | ﹤0.01% |
10,152
+234
| +2% | +$6.29K |
|
2084
Workiva
WK
$4.24B
| $273K | ﹤0.01% |
3,983
-1,201
| -23% | -$82.2K |
|
|
JBS
2085
JBS N.V.
JBS
$34.8B
| $272K | ﹤0.01% |
+18,641
| New | +$272K |
|
2086
Covenant Logistics
CVLG
$575M
| $272K | ﹤0.01% |
+11,283
| New | +$272K |
|
2087
ONE Gas
OGS
$4.5B
| $270K | ﹤0.01% |
3,764
+1,053
| +39% | +$75.7K |
|
2088
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $270K | ﹤0.01% |
4,309
-23
| -0.5% | -$1.44K |
|
2089
Huron Consulting
HURN
$2.36B
| $270K | ﹤0.01% |
1,960
+368
| +23% | +$50.6K |
|
2090
Dynavax Technologies
DVAX
$1.14B
| $269K | ﹤0.01% |
27,163
-474
| -2% | -$4.7K |
|
|
AAT
2091
American Assets Trust
AAT
$1.25B
| $269K | ﹤0.01% |
+13,637
| New | +$269K |
|
2092
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $269K | ﹤0.01% |
+2,865
| New | +$269K |
|
2093
Argan
AGX
$3.12B
| $269K | ﹤0.01% |
+1,220
| New | +$269K |
|
2094
Olo Inc
OLO
$1.74B
| $269K | ﹤0.01% |
30,202
+11,462
| +61% | +$102K |
|
|
OPPE
2095
WisdomTree European Opportunities Fund
OPPE
$145M
| $269K | ﹤0.01% |
+5,765
| New | +$269K |
|
2096
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $268K | ﹤0.01% |
+8,741
| New | +$268K |
|
2097
Construction Partners
ROAD
$6.95B
| $268K | ﹤0.01% |
+2,520
| New | +$268K |
|
2098
Primoris Services
PRIM
$6.35B
| $267K | ﹤0.01% |
+3,429
| New | +$267K |
|
2099
Novanta
NOVT
$4.14B
| $267K | ﹤0.01% |
2,072
-46
| -2% | -$5.93K |
|
|
EFC
2100
Ellington Financial
EFC
$1.36B
| $267K | ﹤0.01% |
20,552
+5,036
| +32% | +$65.4K |
|