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
LYFT icon
1176
Lyft
LYFT
$7.38B
$2.32M 0.01%
105,263
+46,555
ALGN icon
1177
Align Technology
ALGN
$12.2B
$2.31M 0.01%
18,475
-17,736
EWC icon
1178
iShares MSCI Canada ETF
EWC
$3.94B
$2.31M 0.01%
45,726
+5,051
PENN icon
1179
PENN Entertainment
PENN
$1.86B
$2.3M 0.01%
119,628
+63,007
DAY icon
1180
Dayforce
DAY
$11.1B
$2.3M 0.01%
33,428
+3,409
TGTX icon
1181
TG Therapeutics
TGTX
$5.01B
$2.28M 0.01%
+63,182
AGNC icon
1182
AGNC Investment
AGNC
$12.6B
$2.28M 0.01%
233,106
+77,321
IEX icon
1183
IDEX
IEX
$14.9B
$2.28M 0.01%
14,010
+1,555
NBIX icon
1184
Neurocrine Biosciences
NBIX
$13.5B
$2.27M 0.01%
16,205
+3,358
CIVI icon
1185
Civitas Resources
CIVI
$2.32B
$2.27M 0.01%
69,952
+21,505
QDEL icon
1186
QuidelOrtho
QDEL
$2B
$2.27M 0.01%
76,982
+32,078
XP icon
1187
XP
XP
$9.92B
$2.26M 0.01%
120,409
+54,650
MUSA icon
1188
Murphy USA
MUSA
$8.02B
$2.22M 0.01%
5,724
+1,531
ELP
1189
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.21M 0.01%
225,026
+106,967
KNSL icon
1190
Kinsale Capital Group
KNSL
$9.43B
$2.2M 0.01%
5,184
+2,412
RIVN icon
1191
Rivian
RIVN
$20.2B
$2.2M 0.01%
149,854
+25,049
TTAN
1192
ServiceTitan Inc
TTAN
$8.24B
$2.2M 0.01%
+21,780
INTF icon
1193
iShares International Equity Factor ETF
INTF
$3.03B
$2.19M 0.01%
+61,062
CAI
1194
Caris Life Sciences
CAI
$7.19B
$2.18M 0.01%
+72,223
WING icon
1195
Wingstop
WING
$7.34B
$2.18M 0.01%
8,671
+4,332
WHR icon
1196
Whirlpool
WHR
$4.94B
$2.18M 0.01%
27,745
+8,567
SCHA icon
1197
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.18M 0.01%
78,069
+25,433
KTOS icon
1198
Kratos Defense & Security Solutions
KTOS
$20.4B
$2.18M 0.01%
23,835
+9,501
JD icon
1199
JD.com
JD
$41.3B
$2.18M 0.01%
62,232
+19,000
XPEV icon
1200
XPeng
XPEV
$19.4B
$2.17M 0.01%
92,729
+25,873