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
KWEB icon
2701
KraneShares CSI China Internet ETF
KWEB
$8.45B
$221K ﹤0.01%
+5,249
PHR icon
2702
Phreesia
PHR
$988M
$221K ﹤0.01%
+9,375
SIBN icon
2703
SI-BONE Inc
SIBN
$738M
$220K ﹤0.01%
+14,928
SCPH
2704
DELISTED
scPharmaceuticals
SCPH
$220K ﹤0.01%
+38,728
REAL icon
2705
The RealReal
REAL
$1.94B
$220K ﹤0.01%
20,652
+9,677
PUMP icon
2706
ProPetro Holding
PUMP
$1.07B
$219K ﹤0.01%
41,879
+22,660
PDN icon
2707
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$219K ﹤0.01%
+5,334
SFST icon
2708
Southern First Bancshares
SFST
$456M
$219K ﹤0.01%
+4,964
NABL icon
2709
N-able
NABL
$1.23B
$219K ﹤0.01%
28,026
+9,251
TMCI icon
2710
Treace Medical Concepts
TMCI
$168M
$218K ﹤0.01%
32,496
+14,074
ADUS icon
2711
Addus HomeCare
ADUS
$1.99B
$217K ﹤0.01%
+1,839
IESC icon
2712
IES Holdings
IESC
$9.17B
$216K ﹤0.01%
+544
PHLT
2713
DELISTED
Performant Healthcare Inc
PHLT
$216K ﹤0.01%
+27,959
DWAS icon
2714
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$788M
$216K ﹤0.01%
+2,342
CASH icon
2715
Pathward Financial
CASH
$1.67B
$216K ﹤0.01%
+2,916
CDRE icon
2716
Cadre Holdings
CDRE
$1.77B
$216K ﹤0.01%
+5,909
SCLX icon
2717
Scilex Holding
SCLX
$79.8M
$215K ﹤0.01%
10,943
-2,524
GPOR icon
2718
Gulfport Energy Corp
GPOR
$3.46B
$215K ﹤0.01%
+1,188
RSPU icon
2719
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$215K ﹤0.01%
+2,802
AMN icon
2720
AMN Healthcare
AMN
$731M
$215K ﹤0.01%
+11,092
MLNK
2721
DELISTED
MeridianLink
MLNK
$214K ﹤0.01%
+10,752
ARLO icon
2722
Arlo Technologies
ARLO
$1.49B
$214K ﹤0.01%
12,641
+2,285
INSE icon
2723
Inspired Entertainment
INSE
$253M
$213K ﹤0.01%
22,757
+11,526
FLG
2724
Flagstar Bank National Association
FLG
$5.36B
$213K ﹤0.01%
+18,474
BOC icon
2725
Boston Omaha
BOC
$386M
$213K ﹤0.01%
+16,302