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
RMNI icon
2851
Rimini Street
RMNI
$373M
$132K ﹤0.01%
+28,224
MITK icon
2852
Mitek Systems
MITK
$422M
$132K ﹤0.01%
+13,508
INTR icon
2853
Inter&Co
INTR
$4.02B
$132K ﹤0.01%
14,279
+317
LOCO icon
2854
El Pollo Loco
LOCO
$339M
$131K ﹤0.01%
+13,555
VIR icon
2855
Vir Biotechnology
VIR
$956M
$131K ﹤0.01%
22,881
+44
PACK icon
2856
Ranpak Holdings
PACK
$423M
$130K ﹤0.01%
+23,167
NG icon
2857
NovaGold Resources
NG
$4.05B
$129K ﹤0.01%
+14,711
VMD icon
2858
Viemed Healthcare
VMD
$258M
$129K ﹤0.01%
18,962
-3,987
FSLY icon
2859
Fastly
FSLY
$1.72B
$129K ﹤0.01%
15,053
+2,267
TTI icon
2860
TETRA Technologies
TTI
$1.18B
$128K ﹤0.01%
+22,191
STGW icon
2861
Stagwell
STGW
$1.41B
$126K ﹤0.01%
22,298
-583
FIGS icon
2862
FIGS
FIGS
$1.82B
$122K ﹤0.01%
18,180
+3,876
SSTI icon
2863
SoundThinking
SSTI
$84.1M
$122K ﹤0.01%
+10,078
NRDS icon
2864
NerdWallet
NRDS
$1.13B
$121K ﹤0.01%
+11,249
XPOF icon
2865
Xponential Fitness
XPOF
$244M
$120K ﹤0.01%
+15,425
NEA icon
2866
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$120K ﹤0.01%
10,500
BVS icon
2867
Bioventus
BVS
$509M
$118K ﹤0.01%
17,686
+6,877
DSP icon
2868
Viant Technology
DSP
$190M
$114K ﹤0.01%
13,170
+1,711
RDW icon
2869
Redwire
RDW
$1.01B
$113K ﹤0.01%
+12,597
PRTH icon
2870
Priority Technology Holdings
PRTH
$477M
$112K ﹤0.01%
+16,364
BB icon
2871
BlackBerry
BB
$2.51B
$112K ﹤0.01%
23,000
GOGO icon
2872
Gogo Inc
GOGO
$942M
$109K ﹤0.01%
+12,743
IAS icon
2873
Integral Ad Science
IAS
$1.72B
$108K ﹤0.01%
+10,635
XPER icon
2874
Xperi
XPER
$272M
$108K ﹤0.01%
16,615
+5,352
SB icon
2875
Safe Bulkers
SB
$545M
$107K ﹤0.01%
+24,132