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
EHAB icon
2801
Enhabit
EHAB
$471M
$174K ﹤0.01%
21,683
+6,195
KALV icon
2802
KalVista Pharmaceuticals
KALV
$828M
$172K ﹤0.01%
+14,158
FLYW icon
2803
Flywire
FLYW
$1.68B
$172K ﹤0.01%
+12,675
REAX icon
2804
Real Brokerage
REAX
$826M
$171K ﹤0.01%
40,846
+26,761
LIND icon
2805
Lindblad Expeditions
LIND
$666M
$171K ﹤0.01%
+13,331
AMPL icon
2806
Amplitude
AMPL
$1.47B
$168K ﹤0.01%
15,686
-1,312
CXM icon
2807
Sprinklr
CXM
$1.93B
$168K ﹤0.01%
21,780
+790
BCAX
2808
Bicara Therapeutics
BCAX
$1.03B
$167K ﹤0.01%
+10,577
FLWS icon
2809
1-800-Flowers.com
FLWS
$224M
$166K ﹤0.01%
36,174
+20,715
VSTS icon
2810
Vestis
VSTS
$865M
$165K ﹤0.01%
36,354
-6,630
GDYN icon
2811
Grid Dynamics Holdings
GDYN
$816M
$164K ﹤0.01%
+21,321
RXST icon
2812
RxSight
RXST
$512M
$163K ﹤0.01%
18,165
+8,165
ABUS icon
2813
Arbutus Biopharma
ABUS
$852M
$163K ﹤0.01%
+35,896
ASPN icon
2814
Aspen Aerogels
ASPN
$300M
$162K ﹤0.01%
23,269
+5,331
NZF icon
2815
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$160K ﹤0.01%
12,748
+252
MASS icon
2816
908 Devices
MASS
$238M
$159K ﹤0.01%
18,140
+3,442
TTGT icon
2817
TechTarget
TTGT
$387M
$159K ﹤0.01%
+27,309
SIGA icon
2818
SIGA Technologies
SIGA
$453M
$158K ﹤0.01%
17,231
+611
LION icon
2819
Lionsgate Studios
LION
$2.06B
$157K ﹤0.01%
22,795
+785
IMMR icon
2820
Immersion
IMMR
$227M
$157K ﹤0.01%
21,388
-44,096
KYN icon
2821
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$156K ﹤0.01%
+12,649
DYN icon
2822
Dyne Therapeutics
DYN
$2.96B
$156K ﹤0.01%
+12,339
HBM icon
2823
Hudbay
HBM
$6.87B
$156K ﹤0.01%
+10,295
ADMA icon
2824
ADMA Biologics
ADMA
$4.8B
$155K ﹤0.01%
+10,562
PMT
2825
PennyMac Mortgage Investment
PMT
$1.1B
$154K ﹤0.01%
12,578
+268