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 | |
|---|---|---|---|---|---|---|
2226
Deluxe
DLX
$875M
| $227K | ﹤0.01% |
14,285
-1,104
| -7% | -$17.6K |
|
2227
Axsome Therapeutics
AXSM
$6.45B
| $227K | ﹤0.01% |
+2,174
| New | +$227K |
|
2228
Orrstown Financial Services
ORRF
$682M
| $227K | ﹤0.01% |
+7,128
| New | +$227K |
|
2229
Upwork
UPWK
$2.12B
| $227K | ﹤0.01% |
16,868
+1,998
| +13% | +$26.9K |
|
2230
Gibraltar Industries
ROCK
$1.79B
| $227K | ﹤0.01% |
3,842
-197
| -5% | -$11.6K |
|
2231
Tactile Systems Technology
TCMD
$300M
| $227K | ﹤0.01% |
+22,351
| New | +$227K |
|
2232
Brookfield Infrastructure Partners
BIP
$14.4B
| $226K | ﹤0.01% |
6,760
-3,799
| -36% | -$127K |
|
2233
West Bancorporation
WTBA
$342M
| $226K | ﹤0.01% |
11,527
-69
| -0.6% | -$1.35K |
|
2234
Merchants Bancorp
MBIN
$1.51B
| $226K | ﹤0.01% |
+6,837
| New | +$226K |
|
2235
Peoples Financial Services
PFIS
$526M
| $226K | ﹤0.01% |
+4,576
| New | +$226K |
|
2236
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $226K | ﹤0.01% |
+1,071
| New | +$226K |
|
|
GOOD
2237
Gladstone Commercial Corp
GOOD
$609M
| $226K | ﹤0.01% |
+15,745
| New | +$226K |
|
2238
Velocity Financial
VEL
$734M
| $225K | ﹤0.01% |
+12,155
| New | +$225K |
|
2239
Arvinas
ARVN
$583M
| $225K | ﹤0.01% |
+30,605
| New | +$225K |
|
2240
Phibro Animal Health
PAHC
$1.6B
| $225K | ﹤0.01% |
+8,819
| New | +$225K |
|
2241
Veeco
VECO
$1.49B
| $225K | ﹤0.01% |
11,084
-950
| -8% | -$19.3K |
|
2242
Pediatrix Medical
MD
$1.48B
| $225K | ﹤0.01% |
15,686
+2,166
| +16% | +$31.1K |
|
|
CSR
2243
Centerspace
CSR
$1.01B
| $225K | ﹤0.01% |
+3,736
| New | +$225K |
|
2244
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $225K | ﹤0.01% |
+4,389
| New | +$225K |
|
2245
NextDecade
NEXT
$2.64B
| $224K | ﹤0.01% |
25,104
+3,087
| +14% | +$27.5K |
|
|
PSTL
2246
Postal Realty Trust
PSTL
$393M
| $223K | ﹤0.01% |
15,172
+735
| +5% | +$10.8K |
|
2247
Peapack-Gladstone Financial
PGC
$512M
| $223K | ﹤0.01% |
7,905
-24
| -0.3% | -$678 |
|
2248
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $223K | ﹤0.01% |
+8,338
| New | +$223K |
|
2249
Apogee Enterprises
APOG
$927M
| $222K | ﹤0.01% |
+5,479
| New | +$222K |
|
2250
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $222K | ﹤0.01% |
+3,335
| New | +$222K |
|