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
SLP icon
2826
Simulations Plus
SLP
$412M
$154K ﹤0.01%
+10,203
AXL icon
2827
American Axle
AXL
$753M
$153K ﹤0.01%
25,538
+10,854
NRIX icon
2828
Nurix Therapeutics
NRIX
$1.82B
$153K ﹤0.01%
+16,604
TK icon
2829
Teekay
TK
$817M
$153K ﹤0.01%
18,748
+3,934
THRY icon
2830
Thryv Holdings
THRY
$249M
$152K ﹤0.01%
+12,636
PUBM icon
2831
PubMatic
PUBM
$426M
$152K ﹤0.01%
18,402
-585
QTRX icon
2832
Quanterix
QTRX
$360M
$149K ﹤0.01%
27,510
-14,454
PCT icon
2833
PureCycle Technologies
PCT
$1.74B
$149K ﹤0.01%
+11,297
TG icon
2834
Tredegar Corp
TG
$271M
$148K ﹤0.01%
18,417
+17
SEM icon
2835
Select Medical
SEM
$1.86B
$148K ﹤0.01%
+11,503
ORIC icon
2836
Oric Pharmaceuticals
ORIC
$1.11B
$147K ﹤0.01%
+12,263
RXRX icon
2837
Recursion Pharmaceuticals
RXRX
$2.54B
$145K ﹤0.01%
+29,739
XERS icon
2838
Xeris Biopharma Holdings
XERS
$1.11B
$144K ﹤0.01%
17,694
+5,123
EVCM icon
2839
EverCommerce
EVCM
$1.73B
$144K ﹤0.01%
+12,918
ANRO icon
2840
Alto Neuroscience
ANRO
$416M
$143K ﹤0.01%
35,579
SPT icon
2841
Sprout Social
SPT
$623M
$140K ﹤0.01%
+10,859
DENN icon
2842
Denny's
DENN
$318M
$140K ﹤0.01%
+26,694
GT icon
2843
Goodyear
GT
$2.42B
$138K ﹤0.01%
18,495
-4,006
TROX icon
2844
Tronox
TROX
$607M
$138K ﹤0.01%
34,329
-60,842
ZVRA icon
2845
Zevra Therapeutics
ZVRA
$488M
$138K ﹤0.01%
14,510
+4,032
GBTG icon
2846
American Express Global Business Travel
GBTG
$4.13B
$137K ﹤0.01%
16,894
+6,599
TDUP icon
2847
ThredUp
TDUP
$991M
$136K ﹤0.01%
+14,404
PTLO icon
2848
Portillo's
PTLO
$355M
$136K ﹤0.01%
+21,094
HLIT icon
2849
Harmonic Inc
HLIT
$1.07B
$136K ﹤0.01%
+13,313
EVLV icon
2850
Evolv Technologies
EVLV
$1.18B
$133K ﹤0.01%
+17,572