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
AORT icon
2626
Artivion
AORT
$2.06B
$240K ﹤0.01%
+5,675
AVIV icon
2627
Avantis International Large Cap Value ETF
AVIV
$1.05B
$240K ﹤0.01%
+3,558
ARKK icon
2628
ARK Innovation ETF
ARKK
$7.41B
$240K ﹤0.01%
2,779
-3,618
FCAL icon
2629
First Trust California Municipal High income ETF
FCAL
$201M
$240K ﹤0.01%
+4,914
LAW icon
2630
CS Disco
LAW
$396M
$239K ﹤0.01%
+37,068
KRE icon
2631
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$239K ﹤0.01%
3,782
+232
PCRX icon
2632
Pacira BioSciences
PCRX
$787M
$239K ﹤0.01%
9,285
-3,672
RES icon
2633
RPC Inc
RES
$1.35B
$239K ﹤0.01%
50,245
+20,040
ACAD icon
2634
Acadia Pharmaceuticals
ACAD
$4.4B
$239K ﹤0.01%
+11,200
SCHK icon
2635
Schwab 1000 Index ETF
SCHK
$4.96B
$238K ﹤0.01%
+7,418
FBRT
2636
Franklin BSP Realty Trust
FBRT
$840M
$238K ﹤0.01%
21,877
+2,807
USNA icon
2637
Usana Health Sciences
USNA
$401M
$237K ﹤0.01%
+8,611
PAYO icon
2638
Payoneer
PAYO
$1.92B
$237K ﹤0.01%
39,100
+21,474
OOMA icon
2639
Ooma
OOMA
$327M
$235K ﹤0.01%
19,629
+7,279
SMA
2640
SmartStop Self Storage REIT
SMA
$1.86B
$235K ﹤0.01%
+6,231
TPC
2641
Tutor Perini Cor
TPC
$3.96B
$234K ﹤0.01%
+3,575
PRCH icon
2642
Porch Group
PRCH
$894M
$234K ﹤0.01%
+13,971
PTON icon
2643
Peloton Interactive
PTON
$2.64B
$234K ﹤0.01%
26,046
+2,976
GTN icon
2644
Gray Television
GTN
$455M
$234K ﹤0.01%
40,514
+17,848
HRI icon
2645
Herc Holdings
HRI
$5.25B
$234K ﹤0.01%
2,006
+325
VFMO icon
2646
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$234K ﹤0.01%
1,220
GLDD icon
2647
Great Lakes Dredge & Dock
GLDD
$1.02B
$234K ﹤0.01%
19,476
+6,019
HAE icon
2648
Haemonetics
HAE
$3.38B
$233K ﹤0.01%
4,777
+1,285
JBIO
2649
Jade Biosciences
JBIO
$725M
$233K ﹤0.01%
26,975
+4,989
IBHG icon
2650
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$445M
$233K ﹤0.01%
+10,349