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 | |
|---|---|---|---|---|---|---|
2451
Axogen
AXGN
$735M
| $125K | ﹤0.01% |
+11,556
| New | +$125K |
|
2452
Entrada Therapeutics
TRDA
$201M
| $125K | ﹤0.01% |
+18,622
| New | +$125K |
|
|
PLL
2453
DELISTED
Piedmont Lithium
PLL
| $124K | ﹤0.01% |
21,290
+10,921
| +105% | +$63.6K |
|
2454
AerSale
ASLE
$402M
| $123K | ﹤0.01% |
20,526
+9,916
| +93% | +$59.6K |
|
2455
Teekay
TK
$718M
| $122K | ﹤0.01% |
+14,814
| New | +$122K |
|
2456
Payoneer
PAYO
$2.4B
| $121K | ﹤0.01% |
17,626
+2,520
| +17% | +$17.3K |
|
2457
Granite Ridge Resources
GRNT
$700M
| $120K | ﹤0.01% |
18,882
+5,720
| +43% | +$36.4K |
|
2458
International Money Express
IMXI
$430M
| $117K | ﹤0.01% |
+11,604
| New | +$117K |
|
2459
89bio
ETNB
$1.32B
| $117K | ﹤0.01% |
+11,900
| New | +$117K |
|
2460
DMC Global
BOOM
$146M
| $117K | ﹤0.01% |
14,464
+1,946
| +16% | +$15.7K |
|
|
UPB
2461
Upstream Bio, Inc. Common Stock
UPB
$1.08B
| $117K | ﹤0.01% |
10,614
-4,611
| -30% | -$50.6K |
|
2462
Veru
VERU
$49.4M
| $116K | ﹤0.01% |
20,000
+10,000
| +100% | +$58.2K |
|
2463
Herbalife
HLF
$1.02B
| $116K | ﹤0.01% |
13,449
-436
| -3% | -$3.76K |
|
2464
Vir Biotechnology
VIR
$732M
| $115K | ﹤0.01% |
22,837
+4,129
| +22% | +$20.8K |
|
2465
FTAI Infrastructure
FIP
$481M
| $115K | ﹤0.01% |
+18,621
| New | +$115K |
|
2466
Target Hospitality
TH
$876M
| $115K | ﹤0.01% |
16,132
+793
| +5% | +$5.65K |
|
2467
ProPetro Holding
PUMP
$496M
| $115K | ﹤0.01% |
+19,219
| New | +$115K |
|
2468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $115K | ﹤0.01% |
+10,500
| New | +$115K |
|
2469
Helix Energy Solutions
HLX
$933M
| $114K | ﹤0.01% |
18,323
+6,337
| +53% | +$39.5K |
|
2470
Fluence Energy
FLNC
$989M
| $113K | ﹤0.01% |
16,860
-1,483
| -8% | -$9.95K |
|
2471
Viavi Solutions
VIAV
$2.6B
| $112K | ﹤0.01% |
+11,110
| New | +$112K |
|
2472
Aurora
AUR
$10.6B
| $111K | ﹤0.01% |
21,253
+1,823
| +9% | +$9.55K |
|
2473
MindMed
MNMD
$702M
| $111K | ﹤0.01% |
+17,154
| New | +$111K |
|
2474
Archer Aviation
ACHR
$5.48B
| $111K | ﹤0.01% |
+10,244
| New | +$111K |
|
2475
Novavax
NVAX
$1.28B
| $111K | ﹤0.01% |
+17,598
| New | +$111K |
|