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
REFI
2651
Chicago Atlantic Real Estate Finance
REFI
$264M
$233K ﹤0.01%
18,189
+7,629
WLFC icon
2652
Willis Lease Finance
WLFC
$1.25B
$233K ﹤0.01%
+1,696
SUNS
2653
Sunrise Realty Trust
SUNS
$124M
$232K ﹤0.01%
+22,368
CMP icon
2654
Compass Minerals
CMP
$974M
$232K ﹤0.01%
+12,097
DXPE icon
2655
DXP Enterprises
DXPE
$1.94B
$231K ﹤0.01%
+1,944
EQBK icon
2656
Equity Bancshares
EQBK
$999M
$231K ﹤0.01%
+5,684
MD icon
2657
Pediatrix Medical
MD
$1.88B
$231K ﹤0.01%
13,794
-1,892
LINC icon
2658
Lincoln Educational Services
LINC
$825M
$231K ﹤0.01%
+9,823
FCPI icon
2659
Fidelity Stocks for Inflation ETF
FCPI
$246M
$231K ﹤0.01%
+4,606
NWPX icon
2660
NWPX Infrastructure Inc
NWPX
$664M
$231K ﹤0.01%
+4,356
FRSH icon
2661
Freshworks
FRSH
$3.13B
$230K ﹤0.01%
19,577
-395
WHD icon
2662
Cactus
WHD
$3.67B
$230K ﹤0.01%
5,831
+625
NUS icon
2663
Nu Skin
NUS
$563M
$230K ﹤0.01%
18,861
+8,099
XBI icon
2664
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$230K ﹤0.01%
+2,294
FOLD icon
2665
Amicus Therapeutics
FOLD
$4.43B
$229K ﹤0.01%
+29,122
NVAX icon
2666
Novavax
NVAX
$1.3B
$229K ﹤0.01%
26,467
+8,869
NBIS
2667
Nebius Group N.V.
NBIS
$27.4B
$229K ﹤0.01%
+2,040
KOP icon
2668
Koppers
KOP
$570M
$229K ﹤0.01%
8,179
+802
OFIX icon
2669
Orthofix Medical
OFIX
$556M
$228K ﹤0.01%
+15,579
UUUU icon
2670
Energy Fuels
UUUU
$5.21B
$228K ﹤0.01%
14,837
+3,627
ESQ icon
2671
Esquire Financial Holdings
ESQ
$915M
$228K ﹤0.01%
+2,231
ALHC icon
2672
Alignment Healthcare
ALHC
$4.5B
$228K ﹤0.01%
13,047
+2,664
CLSE icon
2673
Convergence Long/Short Equity ETF
CLSE
$289M
$228K ﹤0.01%
+8,738
ESRT icon
2674
Empire State Realty Trust
ESRT
$1.12B
$227K ﹤0.01%
29,666
+7,490
AMRX icon
2675
Amneal Pharmaceuticals
AMRX
$4.22B
$227K ﹤0.01%
22,682
+9,583