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
ALDX icon
2551
Aldeyra Therapeutics
ALDX
$279M
$268K ﹤0.01%
+51,324
INGN icon
2552
Inogen
INGN
$170M
$268K ﹤0.01%
32,771
+11,524
OMCL icon
2553
Omnicell
OMCL
$2.27B
$268K ﹤0.01%
+8,788
FRPH icon
2554
FRP Holdings
FRPH
$460M
$267K ﹤0.01%
10,979
+3,112
OPLN
2555
Openlane
OPLN
$3.2B
$267K ﹤0.01%
+9,273
WTTR icon
2556
Select Water Solutions
WTTR
$1.24B
$266K ﹤0.01%
+24,888
VMEO
2557
DELISTED
Vimeo
VMEO
$265K ﹤0.01%
34,221
+19,211
MBCN icon
2558
Middlefield Banc Corp
MBCN
$283M
$265K ﹤0.01%
+8,829
SXC icon
2559
SunCoke Energy
SXC
$670M
$265K ﹤0.01%
32,430
-78
HG icon
2560
Hamilton Insurance Group
HG
$2.57B
$264K ﹤0.01%
+10,660
RM icon
2561
Regional Management Corp
RM
$365M
$264K ﹤0.01%
+6,778
RGNX icon
2562
Regenxbio
RGNX
$689M
$264K ﹤0.01%
27,346
+7,338
OSW icon
2563
OneSpaWorld
OSW
$2.01B
$264K ﹤0.01%
+12,478
WLDN icon
2564
Willdan Group
WLDN
$1.97B
$263K ﹤0.01%
+2,719
NSP icon
2565
Insperity
NSP
$1.76B
$261K ﹤0.01%
+5,298
IYM icon
2566
iShares US Basic Materials ETF
IYM
$915M
$261K ﹤0.01%
1,758
+198
PFBC icon
2567
Preferred Bank
PFBC
$1.18B
$261K ﹤0.01%
+2,882
PFSI icon
2568
PennyMac Financial
PFSI
$8.29B
$260K ﹤0.01%
+2,100
SGHC icon
2569
SGHC Ltd
SGHC
$5.03B
$260K ﹤0.01%
19,701
+3,218
ESGD icon
2570
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$260K ﹤0.01%
2,795
-58
LOAR icon
2571
Loar Holdings
LOAR
$7.01B
$259K ﹤0.01%
3,242
+563
DX
2572
Dynex Capital
DX
$2.15B
$259K ﹤0.01%
21,095
+7,987
NECB icon
2573
Northeast Community Bancorp
NECB
$310M
$259K ﹤0.01%
+12,588
RYTM icon
2574
Rhythm Pharmaceuticals
RYTM
$6.78B
$258K ﹤0.01%
+2,558
OBT icon
2575
Orange County Bancorp
OBT
$397M
$258K ﹤0.01%
10,238
+1,894