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
ZEUS icon
2501
Olympic Steel
ZEUS
$551M
$284K ﹤0.01%
+9,318
IAUM icon
2502
iShares Gold Trust Micro
IAUM
$6.53B
$283K ﹤0.01%
+7,345
DGII icon
2503
Digi International
DGII
$1.66B
$283K ﹤0.01%
+7,750
FPE icon
2504
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$282K ﹤0.01%
15,477
+700
NBR icon
2505
Nabors Industries
NBR
$904M
$281K ﹤0.01%
+6,887
MQ icon
2506
Marqeta
MQ
$1.96B
$281K ﹤0.01%
53,219
+28,693
USPH icon
2507
US Physical Therapy
USPH
$1.31B
$281K ﹤0.01%
+3,307
ANIP icon
2508
ANI Pharmaceuticals
ANIP
$1.91B
$281K ﹤0.01%
+3,065
UFPT icon
2509
UFP Technologies
UFPT
$2.01B
$281K ﹤0.01%
+1,406
RC
2510
Ready Capital
RC
$375M
$281K ﹤0.01%
72,499
-41,166
UPB
2511
Upstream Bio Inc
UPB
$1.68B
$280K ﹤0.01%
14,889
+4,275
UPWK icon
2512
Upwork
UPWK
$2.6B
$280K ﹤0.01%
15,079
-1,789
BANC icon
2513
Banc of California
BANC
$3.23B
$279K ﹤0.01%
16,875
+2,996
CLW icon
2514
Clearwater Paper
CLW
$322M
$279K ﹤0.01%
+13,453
CYRX icon
2515
CryoPort
CYRX
$552M
$279K ﹤0.01%
29,425
+10,822
GSHD icon
2516
Goosehead Insurance
GSHD
$1.78B
$279K ﹤0.01%
+3,747
FTLS icon
2517
First Trust Long/Short Equity ETF
FTLS
$2.18B
$278K ﹤0.01%
3,978
-1,214
IPI icon
2518
Intrepid Potash
IPI
$447M
$278K ﹤0.01%
9,093
+1,891
SNBR icon
2519
Sleep Number
SNBR
$265M
$278K ﹤0.01%
39,555
+27,542
CBLL
2520
CeriBell Inc
CBLL
$814M
$278K ﹤0.01%
+24,162
PFF icon
2521
iShares Preferred and Income Securities ETF
PFF
$14.3B
$277K ﹤0.01%
8,766
+25
SBSW icon
2522
Sibanye-Stillwater
SBSW
$11.9B
$277K ﹤0.01%
+24,643
NTSX icon
2523
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$277K ﹤0.01%
+5,130
AURA icon
2524
Aura Biosciences
AURA
$319M
$276K ﹤0.01%
44,641
+22,769
AVPT icon
2525
AvePoint
AVPT
$2.74B
$276K ﹤0.01%
18,376
+3,590
99 100
101
102 103