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
ALGM icon
1276
Allegro MicroSystems
ALGM
$6.29B
$1.71M ﹤0.01%
58,578
+11,639
FLGB icon
1277
Franklin FTSE United Kingdom ETF
FLGB
$1.03B
$1.71M ﹤0.01%
52,876
-108
EXAS icon
1278
Exact Sciences
EXAS
$19.5B
$1.7M ﹤0.01%
31,069
+7,250
BCPC
1279
Balchem Corp
BCPC
$5.47B
$1.69M ﹤0.01%
11,263
+1,358
PHYS icon
1280
Sprott Physical Gold
PHYS
$17.7B
$1.67M ﹤0.01%
+56,212
SR icon
1281
Spire
SR
$4.99B
$1.66M ﹤0.01%
20,408
+15,641
SIGI icon
1282
Selective Insurance
SIGI
$5B
$1.65M ﹤0.01%
20,324
+3,063
CORT icon
1283
Corcept Therapeutics
CORT
$3.82B
$1.64M ﹤0.01%
19,700
+13,235
EWU icon
1284
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.64M ﹤0.01%
38,967
+9,694
SCHE icon
1285
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.63M ﹤0.01%
48,944
+14,377
PR icon
1286
Permian Resources
PR
$10.9B
$1.63M ﹤0.01%
127,321
+32,926
PFS icon
1287
Provident Financial Services
PFS
$2.77B
$1.63M ﹤0.01%
84,505
+47,749
TECK icon
1288
Teck Resources
TECK
$25.9B
$1.63M ﹤0.01%
37,028
-1,196
DDS icon
1289
Dillards
DDS
$10.4B
$1.62M ﹤0.01%
2,639
+201
VYX icon
1290
NCR Voyix
VYX
$1.42B
$1.62M ﹤0.01%
128,937
+35,269
VTWO icon
1291
Vanguard Russell 2000 ETF
VTWO
$15B
$1.62M ﹤0.01%
16,540
+8,399
XLRE icon
1292
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$1.62M ﹤0.01%
38,346
+6,624
SPFI icon
1293
South Plains Financial
SPFI
$691M
$1.61M ﹤0.01%
41,606
-1,605
GFL icon
1294
GFL Environmental
GFL
$15.4B
$1.6M ﹤0.01%
33,847
+2,895
SPEM icon
1295
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.6M ﹤0.01%
34,243
+16,776
IPAC icon
1296
iShares Core MSCI Pacific ETF
IPAC
$2.29B
$1.6M ﹤0.01%
21,731
+3,339
EXLS icon
1297
EXL Service
EXLS
$6.72B
$1.58M ﹤0.01%
35,997
+12,730
NEOG icon
1298
Neogen
NEOG
$2.15B
$1.58M ﹤0.01%
276,898
+6,557
AI icon
1299
C3.ai
AI
$1.78B
$1.58M ﹤0.01%
91,085
+5,677
BBAX icon
1300
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.84B
$1.58M ﹤0.01%
28,030
+7,281
50 51
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