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
CSV icon
2526
Carriage Services
CSV
$692M
$276K ﹤0.01%
+6,190
AVNW icon
2527
Aviat Networks
AVNW
$287M
$276K ﹤0.01%
12,022
+3,004
SMR icon
2528
NuScale Power
SMR
$5.71B
$275K ﹤0.01%
+7,647
SENEA icon
2529
Seneca Foods Class A
SENEA
$803M
$275K ﹤0.01%
+2,548
IMTM icon
2530
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$275K ﹤0.01%
+5,743
RRBI icon
2531
Red River Bancshares
RRBI
$507M
$275K ﹤0.01%
+4,241
BMBL icon
2532
Bumble
BMBL
$402M
$275K ﹤0.01%
45,122
+5,644
LXU icon
2533
LSB Industries
LXU
$691M
$275K ﹤0.01%
34,868
+13,604
SBCF icon
2534
Seacoast Banking Corp of Florida
SBCF
$3.31B
$275K ﹤0.01%
+9,027
TH icon
2535
Target Hospitality
TH
$757M
$274K ﹤0.01%
32,364
+16,232
IVR icon
2536
Invesco Mortgage Capital
IVR
$668M
$274K ﹤0.01%
36,238
+10,122
AGI icon
2537
Alamos Gold
AGI
$16.3B
$274K ﹤0.01%
+7,849
ZETA icon
2538
Zeta Global
ZETA
$4.98B
$273K ﹤0.01%
+13,763
SRCE icon
2539
1st Source
SRCE
$1.58B
$273K ﹤0.01%
+4,438
OKLO
2540
Oklo
OKLO
$14.8B
$273K ﹤0.01%
+2,446
FBIZ icon
2541
First Business Financial Services
FBIZ
$470M
$273K ﹤0.01%
+5,319
QQQH
2542
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$357M
$272K ﹤0.01%
5,008
+116
GKOS icon
2543
Glaukos
GKOS
$6.91B
$272K ﹤0.01%
3,333
+663
BTT icon
2544
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$270K ﹤0.01%
12,000
+1,500
CURB
2545
Curbline Properties
CURB
$2.59B
$269K ﹤0.01%
+12,075
UNF icon
2546
Unifirst Corp
UNF
$3.79B
$269K ﹤0.01%
+1,609
PTGX icon
2547
Protagonist Therapeutics
PTGX
$5.13B
$269K ﹤0.01%
+4,047
USHY icon
2548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$269K ﹤0.01%
+7,114
HZO icon
2549
MarineMax
HZO
$630M
$269K ﹤0.01%
+10,607
HAFN icon
2550
Hafnia
HAFN
$2.92B
$269K ﹤0.01%
44,837
+7,340