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 | |
|---|---|---|---|---|---|---|
2076
Health Catalyst
HCAT
$238M
| $65.2K | ﹤0.01% |
+14,394
| New | +$65.2K |
|
2077
EyePoint Pharmaceuticals
EYPT
$966M
| $62.5K | ﹤0.01% |
+11,526
| New | +$62.5K |
|
2078
Enanta Pharmaceuticals
ENTA
$189M
| $60.8K | ﹤0.01% |
+11,017
| New | +$60.8K |
|
|
VERV
2079
DELISTED
Verve Therapeutics
VERV
| $59.4K | ﹤0.01% |
+12,992
| New | +$59.4K |
|
2080
James River Group
JRVR
$249M
| $59.3K | ﹤0.01% |
+14,129
| New | +$59.3K |
|
|
STKL
2081
SunOpta
STKL
$779M
| $56.7K | ﹤0.01% |
11,660
-1,410
| -11% | -$6.85K |
|
2082
Green Plains
GPRE
$698M
| $56.6K | ﹤0.01% |
11,663
-918
| -7% | -$4.45K |
|
2083
Claros Mortgage Trust
CMTG
$538M
| $55.9K | ﹤0.01% |
14,986
-10,423
| -41% | -$38.9K |
|
2084
Itaú Unibanco
ITUB
$76.6B
| $55.4K | ﹤0.01% |
+10,071
| New | +$55.4K |
|
2085
Nano X Imaging
NNOX
$236M
| $54.4K | ﹤0.01% |
+10,889
| New | +$54.4K |
|
2086
Gray Television
GTN
$625M
| $51.3K | ﹤0.01% |
+11,864
| New | +$51.3K |
|
|
AMPS
2087
DELISTED
Altus Power, Inc.
AMPS
| $51K | ﹤0.01% |
+10,307
| New | +$51K |
|
2088
Veru
VERU
$49.4M
| $49K | ﹤0.01% |
+10,000
| New | +$49K |
|
2089
Lumen
LUMN
$4.87B
| $48.9K | ﹤0.01% |
12,464
+2,330
| +23% | +$9.13K |
|
2090
Real Brokerage
REAX
$1.1B
| $47.2K | ﹤0.01% |
+11,622
| New | +$47.2K |
|
2091
Geron
GERN
$893M
| $46.9K | ﹤0.01% |
+29,515
| New | +$46.9K |
|
2092
Energy Fuels
UUUU
$2.67B
| $46K | ﹤0.01% |
12,327
-1,829
| -13% | -$6.82K |
|
2093
European Wax Center
EWCZ
$180M
| $43.2K | ﹤0.01% |
+10,933
| New | +$43.2K |
|
2094
ARKO Corp
ARKO
$559M
| $42.5K | ﹤0.01% |
+10,754
| New | +$42.5K |
|
2095
Petco
WOOF
$1.03B
| $41.3K | ﹤0.01% |
13,542
+1,850
| +16% | +$5.64K |
|
|
NXDT
2096
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $41.2K | ﹤0.01% |
10,769
-19,277
| -64% | -$73.8K |
|
2097
Designer Brands
DBI
$231M
| $40.8K | ﹤0.01% |
+11,166
| New | +$40.8K |
|
|
TGB
2098
Taseko Mines
TGB
$1.05B
| $34.6K | ﹤0.01% |
15,444
+548
| +4% | +$1.23K |
|
2099
Annexon
ANNX
$238M
| $34.3K | ﹤0.01% |
+17,770
| New | +$34.3K |
|
2100
Plug Power
PLUG
$1.69B
| $17.2K | ﹤0.01% |
12,719
+2,586
| +26% | +$3.49K |
|