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 | |
|---|---|---|---|---|---|---|
2151
Abercrombie & Fitch
ANF
$4.54B
| $249K | ﹤0.01% |
+3,003
| New | +$249K |
|
2152
WaFd
WAFD
$2.47B
| $249K | ﹤0.01% |
+8,497
| New | +$249K |
|
2153
CONMED
CNMD
$1.63B
| $249K | ﹤0.01% |
4,775
+1,060
| +29% | +$55.2K |
|
2154
Bar Harbor Bankshares
BHB
$531M
| $249K | ﹤0.01% |
8,296
+1,495
| +22% | +$44.8K |
|
2155
Veracyte
VCYT
$2.42B
| $248K | ﹤0.01% |
+9,170
| New | +$248K |
|
2156
Hecla Mining
HL
$7.35B
| $248K | ﹤0.01% |
41,341
-25,608
| -38% | -$153K |
|
2157
Methode Electronics
MEI
$292M
| $247K | ﹤0.01% |
25,990
+12,181
| +88% | +$116K |
|
|
AGS
2158
DELISTED
PlayAGS
AGS
| $247K | ﹤0.01% |
+19,770
| New | +$247K |
|
2159
Vestis
VSTS
$537M
| $246K | ﹤0.01% |
42,984
+27,389
| +176% | +$157K |
|
2160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $246K | ﹤0.01% |
+3,921
| New | +$246K |
|
|
JBTM
2161
JBT Marel Corporation
JBTM
$7.09B
| $246K | ﹤0.01% |
+2,047
| New | +$246K |
|
2162
Citizens Financial Services
CZFS
$299M
| $246K | ﹤0.01% |
+4,189
| New | +$246K |
|
2163
FTAI Aviation
FTAI
$17.2B
| $245K | ﹤0.01% |
+2,129
| New | +$245K |
|
2164
Materion
MTRN
$2.29B
| $244K | ﹤0.01% |
+3,076
| New | +$244K |
|
2165
Avantis International Small Cap Value ETF
AVDV
$12B
| $244K | ﹤0.01% |
+3,075
| New | +$244K |
|
2166
Shore Bancshares
SHBI
$567M
| $244K | ﹤0.01% |
15,502
+2,849
| +23% | +$44.8K |
|
2167
Enterprise Financial Services Corp
EFSC
$2.27B
| $244K | ﹤0.01% |
4,422
+629
| +17% | +$34.7K |
|
|
CTO
2168
CTO Realty Growth
CTO
$561M
| $243K | ﹤0.01% |
+14,103
| New | +$243K |
|
2169
Hingham Institution for Saving
HIFS
$599M
| $243K | ﹤0.01% |
+980
| New | +$243K |
|
2170
Pangaea Logistics
PANL
$353M
| $243K | ﹤0.01% |
51,705
+35,835
| +226% | +$168K |
|
2171
Core Laboratories
CLB
$577M
| $242K | ﹤0.01% |
+21,039
| New | +$242K |
|
2172
Itaú Unibanco
ITUB
$75.9B
| $242K | ﹤0.01% |
35,659
+25,588
| +254% | +$174K |
|
2173
Forge Global Holdings
FRGE
$231M
| $242K | ﹤0.01% |
+12,708
| New | +$242K |
|
2174
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $242K | ﹤0.01% |
+7,604
| New | +$242K |
|
2175
Genco Shipping & Trading
GNK
$772M
| $241K | ﹤0.01% |
+18,473
| New | +$241K |
|