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 | |
|---|---|---|---|---|---|---|
|
DX
2401
Dynex Capital
DX
$1.68B
| $160K | ﹤0.01% |
+13,108
| New | +$160K |
|
2402
Peloton Interactive
PTON
$3.27B
| $160K | ﹤0.01% |
23,070
+2,170
| +10% | +$15.1K |
|
|
KREF
2403
KKR Real Estate Finance Trust
KREF
$648M
| $159K | ﹤0.01% |
+18,166
| New | +$159K |
|
2404
Ooma
OOMA
$346M
| $159K | ﹤0.01% |
12,350
-135
| -1% | -$1.74K |
|
2405
Perimeter Solutions
PRM
$3.28B
| $159K | ﹤0.01% |
+11,428
| New | +$159K |
|
2406
Viemed Healthcare
VMD
$267M
| $159K | ﹤0.01% |
22,949
+9,187
| +67% | +$63.5K |
|
|
PMT
2407
PennyMac Mortgage Investment
PMT
$1.1B
| $158K | ﹤0.01% |
12,310
+49
| +0.4% | +$630 |
|
2408
Greenlight Captial
GLRE
$436M
| $157K | ﹤0.01% |
+10,942
| New | +$157K |
|
2409
Cricut
CRCT
$1.26B
| $157K | ﹤0.01% |
+23,221
| New | +$157K |
|
2410
Sinclair Inc
SBGI
$964M
| $155K | ﹤0.01% |
+11,186
| New | +$155K |
|
2411
Elicio Therapeutics
ELTX
$188M
| $154K | ﹤0.01% |
20,000
| – | – |
|
2412
Arhaus
ARHS
$1.62B
| $154K | ﹤0.01% |
+17,802
| New | +$154K |
|
2413
Cross Country Healthcare
CCRN
$462M
| $154K | ﹤0.01% |
+11,790
| New | +$154K |
|
2414
TTEC Holdings
TTEC
$183M
| $153K | ﹤0.01% |
+31,793
| New | +$153K |
|
2415
N-able
NABL
$1.48B
| $152K | ﹤0.01% |
18,775
+1,623
| +9% | +$13.1K |
|
|
FPI
2416
Farmland Partners
FPI
$473M
| $152K | ﹤0.01% |
+13,194
| New | +$152K |
|
2417
Viant Technology
DSP
$167M
| $152K | ﹤0.01% |
+11,459
| New | +$152K |
|
2418
InMode
INMD
$947M
| $151K | ﹤0.01% |
+10,490
| New | +$151K |
|
2419
Evolus
EOLS
$495M
| $151K | ﹤0.01% |
+16,342
| New | +$151K |
|
2420
Sunstone Hotel Investors
SHO
$1.81B
| $150K | ﹤0.01% |
17,300
+3,429
| +25% | +$29.8K |
|
2421
Inogen
INGN
$219M
| $149K | ﹤0.01% |
+21,247
| New | +$149K |
|
2422
Enhabit
EHAB
$395M
| $149K | ﹤0.01% |
15,488
+3,412
| +28% | +$32.9K |
|
2423
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $149K | ﹤0.01% |
12,496
+244
| +2% | +$2.91K |
|
|
REFI
2424
Chicago Atlantic Real Estate Finance
REFI
$303M
| $147K | ﹤0.01% |
+10,560
| New | +$147K |
|
2425
Zymeworks
ZYME
$1.14B
| $147K | ﹤0.01% |
11,746
-2,499
| -18% | -$31.4K |
|