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 | |
|---|---|---|---|---|---|---|
2251
Herc Holdings
HRI
$4.31B
| $221K | ﹤0.01% |
+1,681
| New | +$221K |
|
2252
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $221K | ﹤0.01% |
+2,973
| New | +$221K |
|
2253
WisdomTree
WT
$2.01B
| $221K | ﹤0.01% |
19,217
+7,542
| +65% | +$86.8K |
|
2254
Riot Platforms
RIOT
$5.41B
| $221K | ﹤0.01% |
19,566
-1,152
| -6% | -$13K |
|
2255
Limbach Holdings
LMB
$1.21B
| $221K | ﹤0.01% |
+1,578
| New | +$221K |
|
2256
Brink's
BCO
$4.76B
| $221K | ﹤0.01% |
+2,475
| New | +$221K |
|
2257
Kodak
KODK
$467M
| $221K | ﹤0.01% |
39,098
+20,513
| +110% | +$116K |
|
2258
Beazer Homes USA
BZH
$754M
| $221K | ﹤0.01% |
+9,868
| New | +$221K |
|
2259
First Foundation Inc
FFWM
$488M
| $221K | ﹤0.01% |
43,276
+25,894
| +149% | +$132K |
|
2260
Avidity Biosciences
RNA
$5.93B
| $220K | ﹤0.01% |
+7,763
| New | +$220K |
|
2261
Array Technologies
ARRY
$1.27B
| $220K | ﹤0.01% |
+37,298
| New | +$220K |
|
2262
Ingevity
NGVT
$2.15B
| $220K | ﹤0.01% |
+5,104
| New | +$220K |
|
2263
Viking Therapeutics
VKTX
$2.83B
| $220K | ﹤0.01% |
+8,297
| New | +$220K |
|
|
JBIO
2264
Jade Biosciences, Inc. Common Stock
JBIO
$248M
| $220K | ﹤0.01% |
+21,986
| New | +$220K |
|
2265
Corebridge Financial
CRBG
$18B
| $219K | ﹤0.01% |
+6,158
| New | +$219K |
|
2266
Patrick Industries
PATK
$3.7B
| $219K | ﹤0.01% |
+2,369
| New | +$219K |
|
2267
iShares US Basic Materials ETF
IYM
$558M
| $219K | ﹤0.01% |
+1,560
| New | +$219K |
|
2268
Hovnanian Enterprises
HOV
$862M
| $218K | ﹤0.01% |
+2,087
| New | +$218K |
|
2269
IDEAYA Biosciences
IDYA
$2.17B
| $217K | ﹤0.01% |
+10,338
| New | +$217K |
|
2270
Aviat Networks
AVNW
$285M
| $217K | ﹤0.01% |
+9,018
| New | +$217K |
|
2271
Cerence
CRNC
$405M
| $217K | ﹤0.01% |
+21,214
| New | +$217K |
|
2272
CVR Energy
CVI
$3.3B
| $216K | ﹤0.01% |
+8,049
| New | +$216K |
|
2273
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $216K | ﹤0.01% |
4,935
-690
| -12% | -$30.2K |
|
2274
Live Oak Bancshares
LOB
$1.68B
| $216K | ﹤0.01% |
+7,250
| New | +$216K |
|
2275
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $216K | ﹤0.01% |
+1,943
| New | +$216K |
|