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
HLF icon
2576
Herbalife
HLF
$1.75B
$257K ﹤0.01%
30,482
+17,033
ATRO icon
2577
Astronics
ATRO
$2.66B
$257K ﹤0.01%
+5,631
AHCO icon
2578
AdaptHealth
AHCO
$1.44B
$257K ﹤0.01%
28,668
+17,294
CAVA icon
2579
CAVA Group
CAVA
$8.36B
$256K ﹤0.01%
4,244
+1,430
VCIT icon
2580
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$256K ﹤0.01%
+3,039
KURA icon
2581
Kura Oncology
KURA
$736M
$256K ﹤0.01%
+28,886
GLNG icon
2582
Golar LNG
GLNG
$4.05B
$256K ﹤0.01%
+6,323
BHRB icon
2583
Burke & Herbert Financial Services Corp
BHRB
$972M
$256K ﹤0.01%
+4,142
FELV icon
2584
Fidelity Enhanced Large Cap Value ETF
FELV
$2.62B
$255K ﹤0.01%
7,604
SHV icon
2585
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$254K ﹤0.01%
2,303
+479
NLOP
2586
Net Lease Office Properties
NLOP
$292M
$254K ﹤0.01%
+8,577
XAR icon
2587
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$254K ﹤0.01%
1,082
+11
STRA icon
2588
Strategic Education
STRA
$1.97B
$254K ﹤0.01%
2,954
-81
FPI
2589
Farmland Partners
FPI
$461M
$254K ﹤0.01%
23,309
+10,115
ACHR icon
2590
Archer Aviation
ACHR
$6.5B
$253K ﹤0.01%
26,441
+16,197
LADR
2591
Ladder Capital
LADR
$1.42B
$252K ﹤0.01%
23,110
+4,633
SHEN icon
2592
Shenandoah Telecom
SHEN
$639M
$252K ﹤0.01%
18,775
+4,405
MTW icon
2593
Manitowoc
MTW
$480M
$252K ﹤0.01%
25,150
-3,655
MEI icon
2594
Methode Electronics
MEI
$266M
$252K ﹤0.01%
33,340
+7,350
KNTK icon
2595
Kinetik
KNTK
$2.47B
$252K ﹤0.01%
+5,885
AVDX
2596
DELISTED
AvidXchange
AVDX
$251K ﹤0.01%
25,271
+6,377
NIO icon
2597
NIO
NIO
$11.9B
$251K ﹤0.01%
+32,996
TFIN icon
2598
Triumph Financial Inc
TFIN
$1.64B
$251K ﹤0.01%
+5,018
SFL icon
2599
SFL Corp
SFL
$1.1B
$251K ﹤0.01%
33,333
-22,359
SHO icon
2600
Sunstone Hotel Investors
SHO
$1.74B
$251K ﹤0.01%
26,775
+9,475
102 103
104
105 106