QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$653M
3
+$463M
4
MSFT icon
Microsoft
MSFT
+$425M
5
AMZN icon
Amazon
AMZN
+$224M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$11.9M

Sector Composition

1 Technology 28.99%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
2476
Brightstar Lottery PLC
BRSL
$2.59B
$293K ﹤0.01%
17,001
+5,027
DFAE icon
2477
Dimensional Emerging Core Equity Market ETF
DFAE
$7.87B
$293K ﹤0.01%
+9,300
GBX icon
2478
The Greenbrier Companies
GBX
$1.52B
$293K ﹤0.01%
+6,350
ITDF icon
2479
iShares LifePath Target Date 2050 ETF
ITDF
$51.2M
$293K ﹤0.01%
+7,976
CVCO icon
2480
Cavco Industries
CVCO
$5.41B
$293K ﹤0.01%
+504
ZLAB icon
2481
Zai Lab
ZLAB
$2.09B
$293K ﹤0.01%
8,633
-63
SCSC icon
2482
Scansource
SCSC
$876M
$292K ﹤0.01%
+6,649
PBPB
2483
DELISTED
Potbelly
PBPB
$290K ﹤0.01%
17,044
+5,995
HURN icon
2484
Huron Consulting
HURN
$3.11B
$289K ﹤0.01%
1,972
+12
ANDE icon
2485
Andersons Inc
ANDE
$1.99B
$289K ﹤0.01%
+7,254
CGXU icon
2486
Capital Group International Focus Equity ETF
CGXU
$4.6B
$289K ﹤0.01%
9,746
-66
WABC icon
2487
Westamerica Bancorp
WABC
$1.23B
$289K ﹤0.01%
+5,774
CLSK icon
2488
CleanSpark
CLSK
$3.29B
$289K ﹤0.01%
19,902
+7,988
QCRH icon
2489
QCR Holdings
QCRH
$1.43B
$288K ﹤0.01%
+3,812
CPS icon
2490
Cooper-Standard Automotive
CPS
$546M
$288K ﹤0.01%
+7,794
POWI icon
2491
Power Integrations
POWI
$2.37B
$288K ﹤0.01%
7,155
-6,219
STKL
2492
SunOpta
STKL
$560M
$287K ﹤0.01%
48,971
+31,814
EXPI icon
2493
eXp World Holdings
EXPI
$1.46B
$287K ﹤0.01%
26,897
+15,466
PGRE
2494
DELISTED
Paramount Group
PGRE
$286K ﹤0.01%
43,758
+9,519
QLTA icon
2495
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$286K ﹤0.01%
+5,900
RING icon
2496
iShares MSCI Global Gold Miners ETF
RING
$3.47B
$285K ﹤0.01%
4,402
-533
DHT icon
2497
DHT Holdings
DHT
$2.15B
$284K ﹤0.01%
23,799
+5,772
HUT
2498
Hut 8
HUT
$6.24B
$284K ﹤0.01%
+8,170
DCO icon
2499
Ducommun
DCO
$1.68B
$284K ﹤0.01%
2,954
+388
BCAL icon
2500
Southern California Bancorp
BCAL
$597M
$284K ﹤0.01%
+17,012
98 99
100
101 102