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
VIAV icon
2776
Viavi Solutions
VIAV
$4.15B
$190K ﹤0.01%
14,939
+3,829
MYGN icon
2777
Myriad Genetics
MYGN
$552M
$189K ﹤0.01%
26,192
+5,587
CRMD icon
2778
CorMedix
CRMD
$534M
$189K ﹤0.01%
+16,256
AVD icon
2779
American Vanguard Corp
AVD
$122M
$187K ﹤0.01%
32,630
+18,011
RELY icon
2780
Remitly
RELY
$2.87B
$186K ﹤0.01%
+11,415
SPOK icon
2781
Spok Holdings
SPOK
$271M
$186K ﹤0.01%
+10,785
CAL icon
2782
Caleres
CAL
$465M
$186K ﹤0.01%
+14,257
IMVT icon
2783
Immunovant
IMVT
$5.29B
$185K ﹤0.01%
+11,488
PL icon
2784
Planet Labs
PL
$9.03B
$185K ﹤0.01%
+14,226
BLMN icon
2785
Bloomin' Brands
BLMN
$654M
$184K ﹤0.01%
25,649
-15,424
ASUR icon
2786
Asure Software
ASUR
$278M
$183K ﹤0.01%
22,364
+12,306
HLX icon
2787
Helix Energy Solutions
HLX
$1.04B
$183K ﹤0.01%
27,893
+9,570
LYG icon
2788
Lloyds Banking Group
LYG
$80.6B
$182K ﹤0.01%
40,132
+28,921
BV icon
2789
BrightView Holdings
BV
$1.25B
$182K ﹤0.01%
+13,578
PAYS icon
2790
Paysign
PAYS
$254M
$182K ﹤0.01%
+28,858
OIS icon
2791
Oil States International
OIS
$489M
$180K ﹤0.01%
29,737
+12,177
DJT icon
2792
Trump Media & Technology Group
DJT
$3.84B
$180K ﹤0.01%
+10,942
TBPH icon
2793
Theravance Biopharma
TBPH
$1.01B
$178K ﹤0.01%
+12,223
ILPT
2794
Industrial Logistics Properties Trust
ILPT
$397M
$178K ﹤0.01%
30,475
+19,299
ASLE icon
2795
AerSale
ASLE
$356M
$178K ﹤0.01%
21,686
+1,160
OSPN icon
2796
OneSpan
OSPN
$449M
$177K ﹤0.01%
+11,140
SBGI icon
2797
Sinclair Inc
SBGI
$1.06B
$177K ﹤0.01%
11,717
+531
BTDR icon
2798
Bitdeer Technologies
BTDR
$3.68B
$176K ﹤0.01%
+10,320
CTLP icon
2799
Cantaloupe
CTLP
$800M
$175K ﹤0.01%
+16,593
PSFE icon
2800
Paysafe
PSFE
$411M
$175K ﹤0.01%
+13,523