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 | 9.72% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
SoundHound AI
SOUN
$5.81B
| $146K | ﹤0.01% |
13,618
+2,254
| +20% | +$24.2K |
|
2427
Sunrun
RUN
$4.19B
| $146K | ﹤0.01% |
+17,816
| New | +$146K |
|
2428
Alignment Healthcare
ALHC
$3.14B
| $145K | ﹤0.01% |
+10,383
| New | +$145K |
|
2429
JetBlue
JBLU
$1.85B
| $143K | ﹤0.01% |
33,880
+4,176
| +14% | +$17.7K |
|
2430
Marqeta
MQ
$2.76B
| $143K | ﹤0.01% |
24,526
+2,082
| +9% | +$12.1K |
|
2431
RPC Inc
RES
$1.04B
| $143K | ﹤0.01% |
30,205
+9,970
| +49% | +$47.2K |
|
2432
Anika Therapeutics
ANIK
$129M
| $142K | ﹤0.01% |
+13,408
| New | +$142K |
|
2433
CryoPort
CYRX
$518M
| $139K | ﹤0.01% |
18,603
+802
| +5% | +$5.98K |
|
2434
Aura Biosciences
AURA
$403M
| $137K | ﹤0.01% |
+21,872
| New | +$137K |
|
2435
Potbelly
PBPB
$383M
| $135K | ﹤0.01% |
+11,049
| New | +$135K |
|
2436
Liberty Energy
LBRT
$1.7B
| $135K | ﹤0.01% |
+11,778
| New | +$135K |
|
2437
OneWater Marine
ONEW
$275M
| $135K | ﹤0.01% |
10,066
-1,481
| -13% | -$19.8K |
|
2438
Funko
FNKO
$179M
| $134K | ﹤0.01% |
+28,252
| New | +$134K |
|
2439
Hanesbrands
HBI
$2.27B
| $133K | ﹤0.01% |
29,009
+7,734
| +36% | +$35.4K |
|
2440
GCM Grosvenor
GCMG
$680M
| $132K | ﹤0.01% |
+11,438
| New | +$132K |
|
2441
P10
PX
$1.32B
| $132K | ﹤0.01% |
12,911
+1,998
| +18% | +$20.4K |
|
2442
CleanSpark
CLSK
$2.6B
| $131K | ﹤0.01% |
11,914
+1,829
| +18% | +$20.2K |
|
2443
RxSight
RXST
$364M
| $130K | ﹤0.01% |
+10,000
| New | +$130K |
|
2444
Rigetti Computing
RGTI
$4.89B
| $129K | ﹤0.01% |
+10,918
| New | +$129K |
|
2445
Steelcase
SCS
$1.97B
| $129K | ﹤0.01% |
12,373
-1,211
| -9% | -$12.6K |
|
2446
MBIA
MBI
$377M
| $129K | ﹤0.01% |
29,659
+2,863
| +11% | +$12.4K |
|
2447
Lionsgate Studios Corp.
LION
$1.78B
| $128K | ﹤0.01% |
+22,010
| New | +$128K |
|
2448
ProFrac Holding
ACDC
$687M
| $128K | ﹤0.01% |
16,465
-6,560
| -28% | -$50.9K |
|
2449
ATAI Life Sciences
ATAI
$980M
| $128K | ﹤0.01% |
+58,246
| New | +$128K |
|
2450
Coursera
COUR
$1.84B
| $127K | ﹤0.01% |
+14,499
| New | +$127K |
|