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
REAX icon
2526
Real Brokerage
REAX
$826M
$63.5K ﹤0.01%
14,085
+2,463
CRGX
2527
DELISTED
CARGO Therapeutics
CRGX
$63.3K ﹤0.01%
+15,372
VMEO
2528
DELISTED
Vimeo
VMEO
$60.6K ﹤0.01%
15,010
+598
MFG icon
2529
Mizuho Financial
MFG
$90.3B
$60.6K ﹤0.01%
10,898
-26,207
ARKO icon
2530
ARKO Corp
ARKO
$538M
$60.2K ﹤0.01%
14,230
+3,476
AXL icon
2531
American Axle
AXL
$753M
$59.9K ﹤0.01%
14,684
-16,578
AGEN
2532
Agenus
AGEN
$139M
$59K ﹤0.01%
+12,908
XERS icon
2533
Xeris Biopharma Holdings
XERS
$1.11B
$58.7K ﹤0.01%
+12,571
AVD icon
2534
American Vanguard Corp
AVD
$123M
$57.3K ﹤0.01%
14,619
-8,167
CTOS icon
2535
Custom Truck One Source
CTOS
$1.38B
$55.8K ﹤0.01%
11,286
-9,670
TGB
2536
Taseko Mines
TGB
$1.93B
$52.6K ﹤0.01%
16,701
+1,257
REAL icon
2537
The RealReal
REAL
$1.65B
$52.6K ﹤0.01%
+10,975
CMRC
2538
Commerce.com Inc Series 1
CMRC
$382M
$52.3K ﹤0.01%
10,451
-5,821
ILPT
2539
Industrial Logistics Properties Trust
ILPT
$386M
$50.9K ﹤0.01%
+11,176
WOOF icon
2540
Petco
WOOF
$860M
$48.9K ﹤0.01%
17,279
+3,737
LYG icon
2541
Lloyds Banking Group
LYG
$76B
$47.6K ﹤0.01%
+11,211
IHRT icon
2542
iHeartMedia
IHRT
$562M
$46.5K ﹤0.01%
+26,420
LUMN icon
2543
Lumen
LUMN
$9.01B
$44.1K ﹤0.01%
10,066
-2,398
JELD icon
2544
JELD-WEN Holding
JELD
$223M
$44K ﹤0.01%
11,217
-20,081
AIOT
2545
PowerFleet Inc
AIOT
$678M
$43.6K ﹤0.01%
+10,116
BLND icon
2546
Blend Labs
BLND
$852M
$43.5K ﹤0.01%
+13,190
SRTA
2547
Strata Critical Medical Inc
SRTA
$379M
$42.5K ﹤0.01%
+10,543
EVGO icon
2548
EVgo
EVGO
$468M
$40.8K ﹤0.01%
+11,178
NAT icon
2549
Nordic American Tanker
NAT
$792M
$29.9K ﹤0.01%
+11,385
PLUG icon
2550
Plug Power
PLUG
$3.1B
$17.2K ﹤0.01%
11,538
-1,181