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 | |
|---|---|---|---|---|---|---|
2126
Agilysys
AGYS
$3.07B
| $258K | ﹤0.01% |
+2,249
| New | +$258K |
|
2127
Ziff Davis
ZD
$1.54B
| $258K | ﹤0.01% |
+8,510
| New | +$258K |
|
|
LAND
2128
Gladstone Land Corp
LAND
$322M
| $257K | ﹤0.01% |
25,303
-3,959
| -14% | -$40.3K |
|
2129
Intrepid Potash
IPI
$387M
| $257K | ﹤0.01% |
+7,202
| New | +$257K |
|
|
ACRE
2130
Ares Commercial Real Estate
ACRE
$270M
| $256K | ﹤0.01% |
53,747
+34,877
| +185% | +$166K |
|
|
QQQH
2131
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $256K | ﹤0.01% |
4,892
+111
| +2% | +$5.82K |
|
2132
TTM Technologies
TTMI
$5.07B
| $256K | ﹤0.01% |
+6,271
| New | +$256K |
|
2133
SiriusPoint
SPNT
$2.2B
| $255K | ﹤0.01% |
+12,520
| New | +$255K |
|
2134
CSG Systems International
CSGS
$1.85B
| $255K | ﹤0.01% |
+3,903
| New | +$255K |
|
2135
Seaboard Corp
SEB
$3.73B
| $255K | ﹤0.01% |
+89
| New | +$255K |
|
2136
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $255K | ﹤0.01% |
+2,853
| New | +$255K |
|
2137
Delek US
DK
$1.94B
| $254K | ﹤0.01% |
+12,014
| New | +$254K |
|
2138
Blue Foundry Bancorp
BLFY
$200M
| $254K | ﹤0.01% |
26,501
+11,970
| +82% | +$115K |
|
2139
S&T Bancorp
STBA
$1.49B
| $252K | ﹤0.01% |
+6,666
| New | +$252K |
|
2140
Hillman Solutions
HLMN
$1.92B
| $252K | ﹤0.01% |
35,303
+23,454
| +198% | +$167K |
|
2141
Home BancShares
HOMB
$5.79B
| $252K | ﹤0.01% |
8,853
-399
| -4% | -$11.4K |
|
2142
NorthWestern Energy
NWE
$3.47B
| $252K | ﹤0.01% |
4,910
+463
| +10% | +$23.8K |
|
2143
Anavex Life Sciences
AVXL
$840M
| $252K | ﹤0.01% |
27,288
+4,279
| +19% | +$39.5K |
|
2144
Marcus Corp
MCS
$487M
| $251K | ﹤0.01% |
14,873
+3,652
| +33% | +$61.6K |
|
2145
Fulton Financial
FULT
$3.52B
| $250K | ﹤0.01% |
+13,883
| New | +$250K |
|
2146
Texas Capital Bancshares
TCBI
$3.99B
| $250K | ﹤0.01% |
3,151
+400
| +15% | +$31.8K |
|
2147
Horace Mann Educators
HMN
$1.88B
| $250K | ﹤0.01% |
+5,812
| New | +$250K |
|
2148
Lantheus
LNTH
$3.59B
| $249K | ﹤0.01% |
3,047
-161
| -5% | -$13.2K |
|
2149
Mercury Insurance
MCY
$4.3B
| $249K | ﹤0.01% |
3,702
-115
| -3% | -$7.75K |
|
2150
First Bancorp
FBNC
$2.3B
| $249K | ﹤0.01% |
5,653
+597
| +12% | +$26.3K |
|