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
ARKO icon
2901
ARKO Corp
ARKO
$538M
$68.3K ﹤0.01%
14,952
+722
RLAY icon
2902
Relay Therapeutics
RLAY
$1.39B
$64.6K ﹤0.01%
+12,373
CMRC
2903
Commerce.com Inc Series 1
CMRC
$382M
$64.4K ﹤0.01%
12,902
+2,451
TDAY
2904
USA Today Co
TDAY
$744M
$64.1K ﹤0.01%
+15,521
WOW icon
2905
WideOpenWest
WOW
$442M
$62.1K ﹤0.01%
+12,029
EVGO icon
2906
EVgo
EVGO
$468M
$60.3K ﹤0.01%
12,750
+1,572
DHC
2907
Diversified Healthcare Trust
DHC
$1.15B
$59K ﹤0.01%
+13,374
BLND icon
2908
Blend Labs
BLND
$852M
$53.7K ﹤0.01%
14,725
+1,535
RIG icon
2909
Transocean
RIG
$4.88B
$52.4K ﹤0.01%
+16,784
INDI icon
2910
indie Semiconductor
INDI
$930M
$51.5K ﹤0.01%
+12,645
SFIX icon
2911
Stitch Fix
SFIX
$621M
$47.2K ﹤0.01%
+10,851
NAT icon
2912
Nordic American Tanker
NAT
$792M
$42.7K ﹤0.01%
13,612
+2,227
NRGV icon
2913
Energy Vault
NRGV
$693M
$35.1K ﹤0.01%
11,828
SES icon
2914
SES AI
SES
$836M
$22K ﹤0.01%
13,198
CIG icon
2915
CEMIG Preferred Shares
CIG
$6.09B
$21.4K ﹤0.01%
+10,150
VGZ icon
2916
Vista Gold
VGZ
$245M
$21.3K ﹤0.01%
10,000
KOS icon
2917
Kosmos Energy
KOS
$512M
$20.8K ﹤0.01%
+12,524
STRO icon
2918
Sutro Biopharma
STRO
$75M
$9.67K ﹤0.01%
11,139
+969
ESGR
2919
DELISTED
Enstar Group
ESGR
-2,575
EVRI
2920
DELISTED
Everi Holdings
EVRI
-14,501
EVTC icon
2921
Evertec
EVTC
$1.95B
-5,773
ACVA icon
2922
ACV Auctions
ACVA
$1.36B
-13,052
AGEN
2923
Agenus
AGEN
$139M
-12,908
AGS
2924
DELISTED
PlayAGS
AGS
-19,770
TGI
2925
DELISTED
Triumph Group
TGI
-9,321