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 | |
|---|---|---|---|---|---|---|
2101
First Financial Corporation Common Stock
THFF
$695M
| $267K | ﹤0.01% |
+4,922
| New | +$267K |
|
2102
Arrow Financial
AROW
$481M
| $267K | ﹤0.01% |
10,092
+2,035
| +25% | +$53.8K |
|
2103
Interface
TILE
$1.61B
| $266K | ﹤0.01% |
12,731
+1,198
| +10% | +$25.1K |
|
2104
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $266K | ﹤0.01% |
9,812
-6,207
| -39% | -$168K |
|
2105
Burford Capital
BUR
$2.74B
| $266K | ﹤0.01% |
18,651
-4,908
| -21% | -$70K |
|
2106
Primis Financial Corp
FRST
$271M
| $265K | ﹤0.01% |
24,404
+8,057
| +49% | +$87.4K |
|
2107
Northwest Bancshares
NWBI
$1.83B
| $264K | ﹤0.01% |
20,659
+4,146
| +25% | +$53K |
|
|
SOBO
2108
South Bow Corporation
SOBO
$5.79B
| $264K | ﹤0.01% |
10,175
+478
| +5% | +$12.4K |
|
2109
SpartanNash
SPTN
$901M
| $263K | ﹤0.01% |
+9,933
| New | +$263K |
|
2110
ProShares Ultra QQQ
QLD
$9.13B
| $263K | ﹤0.01% |
+2,234
| New | +$263K |
|
2111
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $263K | ﹤0.01% |
+14,777
| New | +$263K |
|
|
GOGL
2112
DELISTED
Golden Ocean Group
GOGL
| $263K | ﹤0.01% |
35,861
+23,350
| +187% | +$171K |
|
2113
Ryerson Holding
RYI
$706M
| $262K | ﹤0.01% |
12,167
-1,284
| -10% | -$27.7K |
|
2114
NETSCOUT
NTCT
$1.8B
| $262K | ﹤0.01% |
10,552
+615
| +6% | +$15.3K |
|
2115
Plains GP Holdings
PAGP
$3.67B
| $261K | ﹤0.01% |
13,456
| – | – |
|
2116
Oil-Dri
ODC
$959M
| $261K | ﹤0.01% |
+4,427
| New | +$261K |
|
2117
Interparfums
IPAR
$3.51B
| $261K | ﹤0.01% |
+1,987
| New | +$261K |
|
2118
Haemonetics
HAE
$2.57B
| $261K | ﹤0.01% |
3,492
+289
| +9% | +$21.6K |
|
2119
Bumble
BMBL
$676M
| $260K | ﹤0.01% |
39,478
+23,026
| +140% | +$152K |
|
2120
CNB Financial Corp
CCNE
$764M
| $260K | ﹤0.01% |
+11,360
| New | +$260K |
|
2121
New Jersey Resources
NJR
$4.71B
| $259K | ﹤0.01% |
5,786
+1,144
| +25% | +$51.3K |
|
2122
Bridgewater Bancshares
BWB
$453M
| $259K | ﹤0.01% |
+16,279
| New | +$259K |
|
2123
Amphastar Pharmaceuticals
AMPH
$1.34B
| $259K | ﹤0.01% |
+11,269
| New | +$259K |
|
2124
Monro
MNRO
$503M
| $258K | ﹤0.01% |
17,334
+2,630
| +18% | +$39.2K |
|
2125
Strategic Education
STRA
$1.95B
| $258K | ﹤0.01% |
+3,035
| New | +$258K |
|