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 | |
|---|---|---|---|---|---|---|
2276
Tiptree Inc
TIPT
$867M
| $216K | ﹤0.01% |
+9,146
| New | +$216K |
|
2277
Orange County Bancorp
OBT
$351M
| $216K | ﹤0.01% |
+8,344
| New | +$216K |
|
2278
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $215K | ﹤0.01% |
+4,862
| New | +$215K |
|
2279
PAR Technology
PAR
$1.87B
| $214K | ﹤0.01% |
+3,090
| New | +$214K |
|
2280
Community Trust Bancorp
CTBI
$1.04B
| $214K | ﹤0.01% |
+4,050
| New | +$214K |
|
|
WSR
2281
Whitestone REIT
WSR
$654M
| $214K | ﹤0.01% |
17,168
+3,084
| +22% | +$38.5K |
|
2282
Blackbaud
BLKB
$3.27B
| $214K | ﹤0.01% |
+3,336
| New | +$214K |
|
2283
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $214K | ﹤0.01% |
5,710
-2,770
| -33% | -$104K |
|
2284
Northrim BanCorp
NRIM
$507M
| $213K | ﹤0.01% |
+2,289
| New | +$213K |
|
2285
Limoneira
LMNR
$270M
| $213K | ﹤0.01% |
+13,630
| New | +$213K |
|
2286
HealthStream
HSTM
$837M
| $213K | ﹤0.01% |
+7,705
| New | +$213K |
|
2287
Warrior Met Coal
HCC
$3.05B
| $213K | ﹤0.01% |
4,641
+165
| +4% | +$7.56K |
|
2288
Cemex
CX
$13.7B
| $213K | ﹤0.01% |
30,691
+6,312
| +26% | +$43.7K |
|
2289
Casella Waste Systems
CWST
$5.8B
| $213K | ﹤0.01% |
+1,843
| New | +$213K |
|
2290
Ducommun
DCO
$1.34B
| $212K | ﹤0.01% |
+2,566
| New | +$212K |
|
2291
Oceaneering
OII
$2.44B
| $212K | ﹤0.01% |
10,228
+470
| +5% | +$9.74K |
|
2292
ACV Auctions
ACVA
$1.82B
| $212K | ﹤0.01% |
13,052
+1,735
| +15% | +$28.1K |
|
2293
FRP Holdings
FRPH
$482M
| $212K | ﹤0.01% |
+7,867
| New | +$212K |
|
2294
Ivanhoe Electric
IE
$1.2B
| $211K | ﹤0.01% |
23,317
+7,533
| +48% | +$68.3K |
|
2295
Owens & Minor
OMI
$424M
| $211K | ﹤0.01% |
23,232
-871
| -4% | -$7.93K |
|
2296
Aehr Test Systems
AEHR
$802M
| $211K | ﹤0.01% |
+16,335
| New | +$211K |
|
2297
RE/MAX Holdings
RMAX
$187M
| $211K | ﹤0.01% |
25,787
+9,396
| +57% | +$76.9K |
|
2298
Hanmi Financial
HAFC
$757M
| $211K | ﹤0.01% |
+8,545
| New | +$211K |
|
2299
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $211K | ﹤0.01% |
3,550
| – | – |
|
2300
ProShares Bitcoin Strategy ETF
BITO
$2.79B
| $211K | ﹤0.01% |
+9,800
| New | +$211K |
|