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 | |
|---|---|---|---|---|---|---|
2176
Chefs' Warehouse
CHEF
$2.64B
| $241K | ﹤0.01% |
+3,781
| New | +$241K |
|
|
VRE
2177
Veris Residential
VRE
$1.51B
| $241K | ﹤0.01% |
16,197
-1,304
| -7% | -$19.4K |
|
2178
StepStone Group
STEP
$4.86B
| $241K | ﹤0.01% |
+4,344
| New | +$241K |
|
2179
Heritage Insurance Holdings
HRTG
$736M
| $241K | ﹤0.01% |
+9,666
| New | +$241K |
|
2180
Simply Good Foods
SMPL
$2.83B
| $241K | ﹤0.01% |
+7,631
| New | +$241K |
|
2181
iShares MSCI India ETF
INDA
$9.3B
| $241K | ﹤0.01% |
4,329
+266
| +7% | +$14.8K |
|
2182
Capital Southwest
CSWC
$1.27B
| $240K | ﹤0.01% |
+10,893
| New | +$240K |
|
2183
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $240K | ﹤0.01% |
+3,176
| New | +$240K |
|
|
TGI
2184
DELISTED
Triumph Group
TGI
| $240K | ﹤0.01% |
+9,321
| New | +$240K |
|
2185
Acadia Realty Trust
AKR
$2.54B
| $239K | ﹤0.01% |
+12,887
| New | +$239K |
|
2186
Cheesecake Factory
CAKE
$2.99B
| $239K | ﹤0.01% |
+3,813
| New | +$239K |
|
2187
Buckle
BKE
$3.02B
| $239K | ﹤0.01% |
+5,259
| New | +$239K |
|
2188
AdvanSix
ASIX
$570M
| $237K | ﹤0.01% |
+9,998
| New | +$237K |
|
2189
Koppers
KOP
$565M
| $237K | ﹤0.01% |
+7,377
| New | +$237K |
|
2190
Progyny
PGNY
$1.96B
| $237K | ﹤0.01% |
+10,776
| New | +$237K |
|
2191
Clearwater Analytics
CWAN
$5.93B
| $237K | ﹤0.01% |
+10,810
| New | +$237K |
|
2192
CAVA Group
CAVA
$7.57B
| $237K | ﹤0.01% |
2,814
-1,729
| -38% | -$146K |
|
2193
PubMatic
PUBM
$391M
| $236K | ﹤0.01% |
18,987
+4,186
| +28% | +$52.1K |
|
2194
First Interstate BancSystem
FIBK
$3.45B
| $236K | ﹤0.01% |
+8,192
| New | +$236K |
|
2195
Signet Jewelers
SIG
$3.79B
| $234K | ﹤0.01% |
+2,942
| New | +$234K |
|
2196
Goodyear
GT
$2.45B
| $233K | ﹤0.01% |
22,501
+3,881
| +21% | +$40.2K |
|
|
AFCG
2197
AFC Gamma
AFCG
$103M
| $233K | ﹤0.01% |
+51,972
| New | +$233K |
|
2198
iShares Russell 2500 ETF
SMMD
$1.65B
| $232K | ﹤0.01% |
+3,429
| New | +$232K |
|
2199
PRA Group
PRAA
$672M
| $232K | ﹤0.01% |
+15,750
| New | +$232K |
|
2200
Cadence Bank
CADE
$7.04B
| $232K | ﹤0.01% |
+7,261
| New | +$232K |
|