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
ALE
1251
DELISTED
Allete
ALE
$1.85M 0.01%
27,918
+8,046
QQQM icon
1252
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$1.85M 0.01%
7,499
+1,772
ENSG icon
1253
The Ensign Group
ENSG
$10.3B
$1.85M 0.01%
10,694
+4,324
VVV icon
1254
Valvoline
VVV
$4.14B
$1.84M 0.01%
51,304
+15,377
INSM icon
1255
Insmed
INSM
$33.3B
$1.84M 0.01%
12,778
+8,310
CCC
1256
CCC Intelligent Solutions
CCC
$5.02B
$1.84M 0.01%
201,840
+130,656
MTSI icon
1257
MACOM Technology Solutions
MTSI
$17B
$1.84M 0.01%
14,744
+3,197
HR icon
1258
Healthcare Realty
HR
$6.06B
$1.81M ﹤0.01%
100,603
+50,603
AVEM icon
1259
Avantis Emerging Markets Equity ETF
AVEM
$17.3B
$1.81M ﹤0.01%
24,119
+9,384
SPYV icon
1260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$1.8M ﹤0.01%
32,607
-11,272
COOP
1261
DELISTED
Mr. Cooper
COOP
$1.79M ﹤0.01%
8,475
+4,029
KBR icon
1262
KBR
KBR
$5.63B
$1.77M ﹤0.01%
37,507
+29,570
AEIS icon
1263
Advanced Energy
AEIS
$10.2B
$1.77M ﹤0.01%
10,422
+1,684
NCNO icon
1264
nCino
NCNO
$2.63B
$1.76M ﹤0.01%
64,757
+28,779
DSGX icon
1265
Descartes Systems
DSGX
$7.04B
$1.75M ﹤0.01%
18,605
+4,813
CNH
1266
CNH Industrial
CNH
$13.7B
$1.75M ﹤0.01%
161,528
-237,402
FLEX icon
1267
Flex
FLEX
$24.6B
$1.75M ﹤0.01%
30,151
+15,983
WSBF icon
1268
Waterstone Financial
WSBF
$336M
$1.75M ﹤0.01%
111,914
+63,689
GLIBA
1269
GCI Liberty Inc Series A
GLIBA
$1.5B
$1.74M ﹤0.01%
+46,425
SPDW icon
1270
SPDR Portfolio Developed World ex-US ETF
SPDW
$35B
$1.74M ﹤0.01%
40,653
+13,673
YOU icon
1271
Clear Secure
YOU
$3.37B
$1.74M ﹤0.01%
52,094
+5,150
VYMI icon
1272
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$1.74M ﹤0.01%
20,519
-99
VIV icon
1273
Telefônica Brasil
VIV
$20.8B
$1.74M ﹤0.01%
136,272
+12,516
RITM icon
1274
Rithm Capital
RITM
$6.51B
$1.72M ﹤0.01%
151,069
+41,901
GRFS icon
1275
Grifois
GRFS
$6.14B
$1.71M ﹤0.01%
171,813
+53,341
49 50
51
52 53