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
GDOT icon
2726
Green Dot
GDOT
$671M
$212K ﹤0.01%
15,793
-510
ELVR
2727
Elevra Lithium Ltd
ELVR
$999M
$212K ﹤0.01%
+8,833
RCEL icon
2728
Avita Medical
RCEL
$119M
$212K ﹤0.01%
41,483
+28,818
CCSI icon
2729
Consensus Cloud Solutions
CCSI
$417M
$211K ﹤0.01%
+7,179
ARHS icon
2730
Arhaus
ARHS
$1.52B
$210K ﹤0.01%
19,796
+1,994
ALKT icon
2731
Alkami Technology
ALKT
$2.09B
$209K ﹤0.01%
+8,424
ACH
2732
Accendra Health, Inc.
ACH
$195M
$209K ﹤0.01%
43,475
+20,243
FIHL icon
2733
Fidelis Insurance
FIHL
$1.89B
$208K ﹤0.01%
+11,476
USD icon
2734
ProShares Ultra Semiconductors
USD
$1.82B
$208K ﹤0.01%
+4,204
EVH icon
2735
Evolent Health
EVH
$421M
$208K ﹤0.01%
+24,606
HBI
2736
DELISTED
Hanesbrands
HBI
$208K ﹤0.01%
31,575
+2,566
SRLN icon
2737
State Street Blackstone Senior Loan ETF
SRLN
$6.71B
$208K ﹤0.01%
4,998
+165
RHLD
2738
Resolute Holdings Management
RHLD
$1.76B
$208K ﹤0.01%
+2,880
CRMT icon
2739
America's Car Mart
CRMT
$234M
$208K ﹤0.01%
7,108
+1,594
CXW icon
2740
CoreCivic
CXW
$2.09B
$207K ﹤0.01%
+10,190
WLY icon
2741
John Wiley & Sons Class A
WLY
$1.63B
$207K ﹤0.01%
+5,123
STAA icon
2742
STAAR Surgical
STAA
$1.04B
$207K ﹤0.01%
+7,704
NOVT icon
2743
Novanta
NOVT
$4.81B
$207K ﹤0.01%
2,066
-6
RCUS icon
2744
Arcus Biosciences
RCUS
$2.7B
$207K ﹤0.01%
+15,211
TMFM icon
2745
Motley Fool Mid-Cap Growth ETF
TMFM
$144M
$207K ﹤0.01%
8,338
PBI icon
2746
Pitney Bowes
PBI
$1.69B
$206K ﹤0.01%
18,046
+3,053
BFC icon
2747
Bank First Corp
BFC
$1.45B
$206K ﹤0.01%
+1,697
RVLV icon
2748
Revolve Group
RVLV
$2.17B
$205K ﹤0.01%
+9,645
CCBG icon
2749
Capital City Bank Group
CCBG
$761M
$205K ﹤0.01%
+4,911
HCI icon
2750
HCI Group
HCI
$2.28B
$205K ﹤0.01%
+1,067