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 | |
|---|---|---|---|---|---|---|
2351
Travere Therapeutics
TVTX
$1.89B
| $198K | ﹤0.01% |
+13,371
| New | +$198K |
|
2352
Shenandoah Telecom
SHEN
$748M
| $196K | ﹤0.01% |
+14,370
| New | +$196K |
|
2353
Banc of California
BANC
$2.64B
| $195K | ﹤0.01% |
13,879
-3,265
| -19% | -$45.9K |
|
2354
DHT Holdings
DHT
$2.03B
| $195K | ﹤0.01% |
+18,027
| New | +$195K |
|
2355
Newmark Group
NMRK
$3.32B
| $195K | ﹤0.01% |
16,027
+2,373
| +17% | +$28.8K |
|
2356
Evolution Petroleum
EPM
$177M
| $193K | ﹤0.01% |
41,125
+7,376
| +22% | +$34.7K |
|
2357
Ameresco
AMRC
$1.28B
| $193K | ﹤0.01% |
+12,685
| New | +$193K |
|
2358
DiamondRock Hospitality
DRH
$1.73B
| $191K | ﹤0.01% |
24,958
+9,937
| +66% | +$76.1K |
|
|
MCHB
2359
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $190K | ﹤0.01% |
14,546
+4,436
| +44% | +$58K |
|
|
BRSL
2360
Brightstar Lottery PLC
BRSL
$3.19B
| $189K | ﹤0.01% |
11,974
-2,825
| -19% | -$44.7K |
|
2361
Talos Energy
TALO
$1.65B
| $189K | ﹤0.01% |
22,310
+8,474
| +61% | +$71.9K |
|
2362
Hafnia
HAFN
$3.14B
| $187K | ﹤0.01% |
+37,497
| New | +$187K |
|
2363
Sun Country Airlines
SNCY
$684M
| $187K | ﹤0.01% |
+15,897
| New | +$187K |
|
2364
AvidXchange
AVDX
$2.06B
| $185K | ﹤0.01% |
18,894
+2,311
| +14% | +$22.6K |
|
2365
NewtekOne
NEWT
$313M
| $185K | ﹤0.01% |
16,394
+5,620
| +52% | +$63.4K |
|
2366
Intellia Therapeutics
NTLA
$1.27B
| $184K | ﹤0.01% |
19,629
+8,185
| +72% | +$76.8K |
|
2367
Mineralys Therapeutics
MLYS
$2.79B
| $184K | ﹤0.01% |
13,597
+859
| +7% | +$11.6K |
|
|
ARI
2368
Apollo Commercial Real Estate
ARI
$1.53B
| $183K | ﹤0.01% |
18,938
+6,671
| +54% | +$64.6K |
|
2369
KraneShares California Carbon Allowance Strategy ETF
KCCA
$129M
| $183K | ﹤0.01% |
11,800
| – | – |
|
2370
SGHC Ltd
SGHC
$6.4B
| $181K | ﹤0.01% |
+16,483
| New | +$181K |
|
2371
Green Plains
GPRE
$662M
| $181K | ﹤0.01% |
29,980
+18,317
| +157% | +$110K |
|
2372
SandRidge Energy
SD
$421M
| $180K | ﹤0.01% |
16,641
+4,646
| +39% | +$50.3K |
|
2373
Empire State Realty Trust
ESRT
$1.32B
| $179K | ﹤0.01% |
22,176
+10,888
| +96% | +$88.1K |
|
2374
Sprinklr
CXM
$1.93B
| $178K | ﹤0.01% |
20,990
+9,201
| +78% | +$77.8K |
|
2375
Repay Holdings
RPAY
$509M
| $176K | ﹤0.01% |
36,610
+13,932
| +61% | +$67.2K |
|