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 | |
|---|---|---|---|---|---|---|
2376
BGC Group
BGC
$4.73B
| $176K | ﹤0.01% |
+17,192
| New | +$176K |
|
2377
Green Dot
GDOT
$766M
| $176K | ﹤0.01% |
16,303
+3,389
| +26% | +$36.5K |
|
2378
Arlo Technologies
ARLO
$1.89B
| $176K | ﹤0.01% |
+10,356
| New | +$176K |
|
2379
Varex Imaging
VREX
$485M
| $175K | ﹤0.01% |
+20,218
| New | +$175K |
|
|
NPKI
2380
NPK International Inc.
NPKI
$885M
| $172K | ﹤0.01% |
+20,248
| New | +$172K |
|
2381
Nano X Imaging
NNOX
$257M
| $172K | ﹤0.01% |
33,256
+22,367
| +205% | +$116K |
|
2382
Enovix
ENVX
$1.85B
| $172K | ﹤0.01% |
18,983
+6,111
| +47% | +$55.3K |
|
2383
BioCryst Pharmaceuticals
BCRX
$1.72B
| $172K | ﹤0.01% |
19,146
+2,286
| +14% | +$20.5K |
|
2384
Enviri
NVRI
$938M
| $170K | ﹤0.01% |
19,596
+8,009
| +69% | +$69.5K |
|
2385
Coeur Mining
CDE
$9.36B
| $169K | ﹤0.01% |
19,120
+4,812
| +34% | +$42.6K |
|
2386
OptimizeRx
OPRX
$340M
| $169K | ﹤0.01% |
12,495
+476
| +4% | +$6.43K |
|
2387
Liquidia Corp
LQDA
$2.41B
| $169K | ﹤0.01% |
+13,532
| New | +$169K |
|
2388
Eastern Bankshares
EBC
$3.46B
| $168K | ﹤0.01% |
11,020
-255
| -2% | -$3.89K |
|
|
CIM
2389
Chimera Investment
CIM
$1.19B
| $167K | ﹤0.01% |
+12,036
| New | +$167K |
|
2390
LSB Industries
LXU
$591M
| $166K | ﹤0.01% |
+21,264
| New | +$166K |
|
|
BDN
2391
Brandywine Realty Trust
BDN
$768M
| $165K | ﹤0.01% |
38,500
+4,145
| +12% | +$17.8K |
|
2392
Regenxbio
RGNX
$479M
| $164K | ﹤0.01% |
20,008
-685
| -3% | -$5.62K |
|
2393
Great Lakes Dredge & Dock
GLDD
$793M
| $164K | ﹤0.01% |
13,457
+123
| +0.9% | +$1.5K |
|
2394
Pitney Bowes
PBI
$2.18B
| $164K | ﹤0.01% |
+14,993
| New | +$164K |
|
|
BRKL
2395
DELISTED
Brookline Bancorp
BRKL
| $163K | ﹤0.01% |
15,454
-1,943
| -11% | -$20.5K |
|
2396
Ramaco Resources Class B
METCB
$995M
| $163K | ﹤0.01% |
19,911
+5,446
| +38% | +$44.5K |
|
2397
BCB Bancorp
BCBP
$151M
| $163K | ﹤0.01% |
+19,322
| New | +$163K |
|
2398
Brookdale Senior Living
BKD
$1.84B
| $162K | ﹤0.01% |
23,279
+6,388
| +38% | +$44.5K |
|
2399
Tredegar Corp
TG
$274M
| $162K | ﹤0.01% |
18,400
+5,089
| +38% | +$44.8K |
|
|
RWT
2400
Redwood Trust
RWT
$814M
| $161K | ﹤0.01% |
27,288
+15,196
| +126% | +$89.8K |
|