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
$23.1B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1 +$386M
2 +$268M
3 +$207M
4
META icon
Meta Platforms (Facebook)
META
+$144M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

1 +$18.9M
2 +$16.7M
3 +$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 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVRX icon
2476
CVRx
CVRX
$237M
$110K ﹤0.01%
+18,778
SAGE
2477
DELISTED
Sage Therapeutics
SAGE
$110K ﹤0.01%
+12,052
MYGN icon
2478
Myriad Genetics
MYGN
$661M
$109K ﹤0.01%
+20,605
CMRE icon
2479
Costamare
CMRE
$1.94B
$109K ﹤0.01%
11,921
-367
SIGA icon
2480
SIGA Technologies
SIGA
$444M
$108K ﹤0.01%
+16,620
TMCI icon
2481
Treace Medical Concepts
TMCI
$175M
$108K ﹤0.01%
18,422
+4,374
AHCO icon
2482
AdaptHealth
AHCO
$1.28B
$107K ﹤0.01%
+11,374
ASPN icon
2483
Aspen Aerogels
ASPN
$293M
$106K ﹤0.01%
+17,938
AMRX icon
2484
Amneal Pharmaceuticals
AMRX
$3.83B
$106K ﹤0.01%
+13,099
BB icon
2485
BlackBerry
BB
$2.55B
$105K ﹤0.01%
23,000
-13,085
MASS icon
2486
908 Devices
MASS
$238M
$105K ﹤0.01%
+14,698
EXPI icon
2487
eXp World Holdings
EXPI
$1.74B
$104K ﹤0.01%
11,431
-643
INTR icon
2488
Inter&Co
INTR
$3.63B
$104K ﹤0.01%
13,962
-403
STGW icon
2489
Stagwell
STGW
$1.45B
$103K ﹤0.01%
+22,881
ITOS
2490
DELISTED
iTeos Therapeutics
ITOS
$103K ﹤0.01%
+10,305
GTN icon
2491
Gray Television
GTN
$469M
$103K ﹤0.01%
22,666
+10,802
MDXG icon
2492
MiMedx Group
MDXG
$1.03B
$100K ﹤0.01%
16,398
+984
ONTF icon
2493
ON24
ONTF
$252M
$99.6K ﹤0.01%
18,347
+1,502
STKL
2494
SunOpta
STKL
$427M
$99.5K ﹤0.01%
17,157
+5,497
ASUR icon
2495
Asure Software
ASUR
$227M
$98.2K ﹤0.01%
+10,058
WEST icon
2496
Westrock Coffee
WEST
$390M
$95.1K ﹤0.01%
+16,593
AMBP icon
2497
Ardagh Metal Packaging
AMBP
$2.34B
$94.7K ﹤0.01%
+22,127
OIS icon
2498
Oil States International
OIS
$406M
$94.1K ﹤0.01%
17,560
-37,339
ENTA icon
2499
Enanta Pharmaceuticals
ENTA
$421M
$93.3K ﹤0.01%
12,341
+1,324
ATXS icon
2500
Astria Therapeutics
ATXS
$738M
$93.2K ﹤0.01%
17,392
+771