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
$49.7B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,226
New
Increased
Reduced
Closed

Top Buys

1 +$838M
2 +$620M
3 +$400M
4
AMZN icon
Amazon
AMZN
+$268M
5
META icon
Meta Platforms (Facebook)
META
+$248M

Top Sells

1 +$30.8M
2 +$27.6M
3 +$27.2M
4
OKTA icon
Okta
OKTA
+$22.9M
5
HIW icon
Highwoods Properties
HIW
+$22.4M

Sector Composition

1 Technology 28.72%
2 Financials 12.64%
3 Consumer Discretionary 11.04%
4 Industrials 9.34%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNTH icon
2601
Lantheus
LNTH
$4.81B
$411K ﹤0.01%
+6,171
SRCE icon
2602
1st Source
SRCE
$1.64B
$410K ﹤0.01%
6,565
+2,127
RYTM icon
2603
Rhythm Pharmaceuticals
RYTM
$6.39B
$410K ﹤0.01%
3,831
+1,273
ALTG icon
2604
Alta Equipment Group
ALTG
$215M
$410K ﹤0.01%
89,125
+20,309
QDF icon
2605
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$408K ﹤0.01%
5,054
-446
CENX icon
2606
Century Aluminum
CENX
$5.31B
$407K ﹤0.01%
10,395
+227
CCRN icon
2607
Cross Country Healthcare
CCRN
$322M
$406K ﹤0.01%
50,134
+21,269
QTRX icon
2608
Quanterix
QTRX
$236M
$406K ﹤0.01%
63,791
+36,281
CBU icon
2609
Community Bank
CBU
$3.1B
$405K ﹤0.01%
7,059
+1,961
CCBG icon
2610
Capital City Bank Group
CCBG
$733M
$405K ﹤0.01%
9,522
+4,611
UPWK icon
2611
Upwork
UPWK
$1.73B
$405K ﹤0.01%
20,428
+5,349
VLUE icon
2612
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$404K ﹤0.01%
2,958
+569
SMBK icon
2613
SmartFinancial
SMBK
$654M
$404K ﹤0.01%
10,925
+1,230
DXPE icon
2614
DXP Enterprises
DXPE
$2.1B
$404K ﹤0.01%
3,677
+1,733
KURA icon
2615
Kura Oncology
KURA
$780M
$403K ﹤0.01%
38,805
+9,919
TIPT icon
2616
Tiptree Inc
TIPT
$643M
$403K ﹤0.01%
22,066
+3,357
GBX icon
2617
The Greenbrier Companies
GBX
$1.69B
$403K ﹤0.01%
8,618
+2,268
REPX icon
2618
Riley Exploration Permian
REPX
$725M
$402K ﹤0.01%
15,230
+6,056
ITM icon
2619
VanEck Intermediate Muni ETF
ITM
$2.2B
$402K ﹤0.01%
+8,519
IRWD icon
2620
Ironwood Pharmaceuticals
IRWD
$571M
$401K ﹤0.01%
+118,893
GRC icon
2621
Gorman-Rupp
GRC
$1.6B
$400K ﹤0.01%
8,385
+1,174
CNNE icon
2622
Cannae Holdings
CNNE
$599M
$400K ﹤0.01%
25,421
+63
POWI icon
2623
Power Integrations
POWI
$2.56B
$400K ﹤0.01%
11,244
+4,089
FPI
2624
Farmland Partners
FPI
$541M
$399K ﹤0.01%
41,165
+17,856
TMFC icon
2625
Motley Fool 100 Index ETF
TMFC
$1.87B
$399K ﹤0.01%
+5,553