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
NGVC icon
2751
Vitamin Cottage Natural Grocers
NGVC
$616M
$205K ﹤0.01%
+5,123
AGZ icon
2752
iShares Agency Bond ETF
AGZ
$574M
$204K ﹤0.01%
+1,851
FQAL icon
2753
Fidelity Quality Factor ETF
FQAL
$1.17B
$204K ﹤0.01%
+2,733
BUR icon
2754
Burford Capital
BUR
$2.13B
$204K ﹤0.01%
17,066
-1,585
HTZ icon
2755
Hertz
HTZ
$1.74B
$204K ﹤0.01%
+29,974
GRNT icon
2756
Granite Ridge Resources
GRNT
$581M
$204K ﹤0.01%
37,654
+18,772
EUFN icon
2757
iShares MSCI Europe Financials ETF
EUFN
$4.76B
$203K ﹤0.01%
+5,913
PRKS icon
2758
United Parks & Resorts
PRKS
$2.07B
$202K ﹤0.01%
+3,912
REVG icon
2759
REV Group
REVG
$3.31B
$202K ﹤0.01%
+3,565
TWO
2760
Two Harbors Investment
TWO
$1.47B
$201K ﹤0.01%
+20,413
KCCA icon
2761
KraneShares California Carbon Allowance Strategy ETF
KCCA
$111M
$201K ﹤0.01%
11,800
CEVA icon
2762
CEVA Inc
CEVA
$620M
$201K ﹤0.01%
+7,622
MIRM icon
2763
Mirum Pharmaceuticals
MIRM
$4.71B
$201K ﹤0.01%
+2,743
PLTK icon
2764
Playtika
PLTK
$1.32B
$201K ﹤0.01%
51,592
-611,862
KLC
2765
KinderCare Learning Companies
KLC
$518M
$201K ﹤0.01%
+30,196
FIP icon
2766
FTAI Infrastructure
FIP
$670M
$200K ﹤0.01%
45,912
+27,291
LCID icon
2767
Lucid Motors
LCID
$3.28B
$200K ﹤0.01%
+8,413
WEST icon
2768
Westrock Coffee
WEST
$442M
$200K ﹤0.01%
41,129
+24,536
EOLS icon
2769
Evolus
EOLS
$337M
$200K ﹤0.01%
32,528
+16,186
SPH icon
2770
Suburban Propane Partners
SPH
$1.27B
$200K ﹤0.01%
+10,701
TCX icon
2771
Tucows
TCX
$275M
$198K ﹤0.01%
+10,677
MAX icon
2772
MediaAlpha
MAX
$649M
$196K ﹤0.01%
+17,253
AIV
2773
Aimco
AIV
$856M
$195K ﹤0.01%
+24,640
PX icon
2774
P10
PX
$1.18B
$193K ﹤0.01%
17,704
+4,793
ATXS icon
2775
Astria Therapeutics
ATXS
$712M
$192K ﹤0.01%
26,314
+8,922