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
DVAX icon
2601
Dynavax Technologies
DVAX
$1.78B
$251K ﹤0.01%
25,263
-1,900
KALU icon
2602
Kaiser Aluminum
KALU
$2.08B
$251K ﹤0.01%
+3,250
VTES icon
2603
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$251K ﹤0.01%
+2,459
TBIL
2604
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$251K ﹤0.01%
+5,013
NEO icon
2605
NeoGenomics
NEO
$1.65B
$250K ﹤0.01%
+32,389
MMSI icon
2606
Merit Medical Systems
MMSI
$4.88B
$249K ﹤0.01%
+2,992
JAPN
2607
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.7M
$249K ﹤0.01%
+8,852
REPX icon
2608
Riley Exploration Permian
REPX
$604M
$249K ﹤0.01%
+9,174
CWCO icon
2609
Consolidated Water Co
CWCO
$597M
$249K ﹤0.01%
+7,049
HBT icon
2610
HBT Financial
HBT
$857M
$248K ﹤0.01%
+9,852
PAGP icon
2611
Plains GP Holdings
PAGP
$4.07B
$248K ﹤0.01%
13,599
+143
VFLO icon
2612
VictoryShares Free Cash Flow ETF
VFLO
$5.8B
$248K ﹤0.01%
6,607
+45
IXUS icon
2613
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$247K ﹤0.01%
2,996
+54
ETD icon
2614
Ethan Allen Interiors
ETD
$628M
$247K ﹤0.01%
+8,374
TR icon
2615
Tootsie Roll Industries
TR
$2.73B
$246K ﹤0.01%
+5,863
UPGD icon
2616
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$244K ﹤0.01%
3,263
CNK icon
2617
Cinemark Holdings
CNK
$2.81B
$244K ﹤0.01%
+8,717
BWMN icon
2618
Bowman Consulting
BWMN
$639M
$244K ﹤0.01%
+5,754
NPKI
2619
NPK International
NPKI
$1.18B
$243K ﹤0.01%
21,511
+1,263
SMMD icon
2620
iShares Russell 2500 ETF
SMMD
$2.25B
$243K ﹤0.01%
3,294
-135
SHM icon
2621
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$242K ﹤0.01%
5,026
-1,500
STRZ
2622
Starz Entertainment Corp
STRZ
$185M
$242K ﹤0.01%
+16,442
FLNC icon
2623
Fluence Energy
FLNC
$3.56B
$242K ﹤0.01%
22,421
+5,561
BWIN
2624
Baldwin Insurance Group
BWIN
$3.17B
$242K ﹤0.01%
+8,581
MSGE icon
2625
Madison Square Garden
MSGE
$2.81B
$242K ﹤0.01%
+5,345
103 104
105
106 107