QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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 +$652M
2 +$610M
3 +$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1 +$30.7M
2 +$22.2M
3 +$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.88%
2 Financials 12.59%
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
$289M
$268K ﹤0.01%
+51,324
INGN icon
2552
Inogen
INGN
$176M
$268K ﹤0.01%
32,771
+11,524
OMCL icon
2553
Omnicell
OMCL
$1.88B
$268K ﹤0.01%
+8,788
FRPH icon
2554
FRP Holdings
FRPH
$446M
$267K ﹤0.01%
10,979
+3,112
OPLN
2555
Openlane
OPLN
$3.01B
$267K ﹤0.01%
+9,273
WTTR icon
2556
Select Water Solutions
WTTR
$1.64B
$266K ﹤0.01%
+24,888
VMEO
2557
DELISTED
Vimeo
VMEO
$265K ﹤0.01%
34,221
+19,211
MBCN
2558
DELISTED
Middlefield Banc Corp
MBCN
$265K ﹤0.01%
+8,829
SXC icon
2559
SunCoke Energy
SXC
$501M
$265K ﹤0.01%
32,430
-78
HG icon
2560
Hamilton Insurance Group
HG
$2.84B
$264K ﹤0.01%
+10,660
RM icon
2561
Regional Management Corp
RM
$303M
$264K ﹤0.01%
+6,778
RGNX icon
2562
Regenxbio
RGNX
$438M
$264K ﹤0.01%
27,346
+7,338
OSW icon
2563
OneSpaWorld
OSW
$2.07B
$264K ﹤0.01%
+12,478
WLDN icon
2564
Willdan Group
WLDN
$1.23B
$263K ﹤0.01%
+2,719
NSP icon
2565
Insperity
NSP
$840M
$261K ﹤0.01%
+5,298
IYM icon
2566
iShares US Basic Materials ETF
IYM
$1.38B
$261K ﹤0.01%
1,758
+198
PFBC icon
2567
Preferred Bank
PFBC
$1.08B
$261K ﹤0.01%
+2,882
PFSI icon
2568
PennyMac Financial
PFSI
$4.5B
$260K ﹤0.01%
+2,100
SGHC icon
2569
SGHC Ltd
SGHC
$5.38B
$260K ﹤0.01%
19,701
+3,218
ESGD icon
2570
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$260K ﹤0.01%
2,795
-58
LOAR icon
2571
Loar Holdings
LOAR
$6.5B
$259K ﹤0.01%
3,242
+563
DX
2572
Dynex Capital
DX
$2.71B
$259K ﹤0.01%
21,095
+7,987
NECB icon
2573
Northeast Community Bancorp
NECB
$313M
$259K ﹤0.01%
+12,588
RYTM icon
2574
Rhythm Pharmaceuticals
RYTM
$6.39B
$258K ﹤0.01%
+2,558
OBT icon
2575
Orange County Bancorp
OBT
$421M
$258K ﹤0.01%
10,238
+1,894