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
MCW icon
2501
Mister Car Wash
MCW
$1.72B
$92.9K ﹤0.01%
+15,450
ZVRA icon
2502
Zevra Therapeutics
ZVRA
$488M
$92.3K ﹤0.01%
+10,478
INSE icon
2503
Inspired Entertainment
INSE
$235M
$91.8K ﹤0.01%
+11,231
HTLD icon
2504
Heartland Express
HTLD
$695M
$90.6K ﹤0.01%
+10,485
FSLY icon
2505
Fastly
FSLY
$1.72B
$90.3K ﹤0.01%
+12,786
XPER icon
2506
Xperi
XPER
$272M
$89.1K ﹤0.01%
11,263
-3,205
JPC icon
2507
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$87.8K ﹤0.01%
+10,952
VNDA icon
2508
Vanda Pharmaceuticals
VNDA
$308M
$87.1K ﹤0.01%
18,462
-2,403
NUS icon
2509
Nu Skin
NUS
$478M
$86K ﹤0.01%
10,762
-18,019
HNST icon
2510
The Honest Company
HNST
$314M
$84.1K ﹤0.01%
+16,515
FCEL icon
2511
FuelCell Energy
FCEL
$385M
$83.6K ﹤0.01%
14,908
+142
SNBR icon
2512
Sleep Number
SNBR
$161M
$81.1K ﹤0.01%
+12,013
FIGS icon
2513
FIGS
FIGS
$1.82B
$80.7K ﹤0.01%
14,304
-9,156
SCLX icon
2514
Scilex Holding
SCLX
$119M
$79.3K ﹤0.01%
+13,467
ANRO icon
2515
Alto Neuroscience
ANRO
$416M
$78.3K ﹤0.01%
+35,579
FLWS icon
2516
1-800-Flowers.com
FLWS
$224M
$76.1K ﹤0.01%
15,459
+3,544
GLUE icon
2517
Monte Rosa Therapeutics
GLUE
$1.12B
$75.7K ﹤0.01%
+16,793
DAWN icon
2518
Day One Biopharmaceuticals
DAWN
$864M
$73.3K ﹤0.01%
+11,281
AMCX icon
2519
AMC Networks
AMCX
$395M
$73.2K ﹤0.01%
+11,680
BVS icon
2520
Bioventus
BVS
$509M
$71.6K ﹤0.01%
+10,809
HOUS icon
2521
Anywhere Real Estate
HOUS
$1.59B
$69.5K ﹤0.01%
+19,205
ZIP icon
2522
ZipRecruiter
ZIP
$444M
$69.5K ﹤0.01%
13,873
-1,065
RCEL icon
2523
Avita Medical
RCEL
$108M
$67K ﹤0.01%
+12,665
GBTG icon
2524
American Express Global Business Travel
GBTG
$4.13B
$64.9K ﹤0.01%
10,295
-4,931
UUUU icon
2525
Energy Fuels
UUUU
$3.87B
$64.7K ﹤0.01%
11,210
-1,117
99 100
101
102 103