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
DAWN icon
2876
Day One Biopharmaceuticals
DAWN
$864M
$104K ﹤0.01%
14,806
+3,525
TNGX icon
2877
Tango Therapeutics
TNGX
$1.33B
$103K ﹤0.01%
+12,275
EWCZ icon
2878
European Wax Center
EWCZ
$178M
$103K ﹤0.01%
+25,792
NCMI icon
2879
National CineMedia
NCMI
$388M
$102K ﹤0.01%
+22,653
SWBI icon
2880
Smith & Wesson
SWBI
$395M
$102K ﹤0.01%
+10,388
AQST icon
2881
Aquestive Therapeutics
AQST
$791M
$101K ﹤0.01%
+18,035
NXDT
2882
NexPoint Diversified Real Estate Trust
NXDT
$133M
$95.5K ﹤0.01%
+25,890
XRX icon
2883
Xerox
XRX
$357M
$90.6K ﹤0.01%
24,107
-111,640
WOOF icon
2884
Petco
WOOF
$860M
$89.8K ﹤0.01%
23,211
+5,932
BRY icon
2885
Berry Corp
BRY
$266M
$89.1K ﹤0.01%
+23,578
WIT icon
2886
Wipro
WIT
$29.5B
$88.4K ﹤0.01%
+33,629
FUBO icon
2887
FuboTV Inc
FUBO
$994M
$88.4K ﹤0.01%
+21,297
SG icon
2888
Sweetgreen
SG
$817M
$84.9K ﹤0.01%
+10,645
SEMR icon
2889
Semrush
SEMR
$1.77B
$83.7K ﹤0.01%
+11,815
ORGO icon
2890
Organogenesis Holdings
ORGO
$621M
$81.4K ﹤0.01%
+19,293
CTOS icon
2891
Custom Truck One Source
CTOS
$1.38B
$81.3K ﹤0.01%
12,661
+1,375
WEAV icon
2892
Weave Communications
WEAV
$496M
$77.5K ﹤0.01%
+11,597
IHRT icon
2893
iHeartMedia
IHRT
$562M
$77K ﹤0.01%
26,824
+404
NGD
2894
New Gold Inc
NGD
$6.17B
$76.5K ﹤0.01%
+10,653
VERU icon
2895
Veru
VERU
$39.2M
$76K ﹤0.01%
20,000
OMER icon
2896
Omeros
OMER
$778M
$74.7K ﹤0.01%
+18,208
MCW icon
2897
Mister Car Wash
MCW
$1.72B
$74.4K ﹤0.01%
13,960
-1,490
REPL icon
2898
Replimune Group
REPL
$823M
$73.8K ﹤0.01%
+17,605
TGB
2899
Taseko Mines
TGB
$1.93B
$70.6K ﹤0.01%
16,701
SRTA
2900
Strata Critical Medical Inc
SRTA
$379M
$68.4K ﹤0.01%
13,526
+2,983