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
LASR icon
1401
nLIGHT
LASR
$2.42B
$1.2M ﹤0.01%
40,353
+442
FKU icon
1402
First Trust United Kingdom AlphaDEX Fund
FKU
$90.6M
$1.19M ﹤0.01%
24,629
-553
UAA icon
1403
Under Armour
UAA
$2.7B
$1.19M ﹤0.01%
238,405
-159,461
BTG icon
1404
B2Gold
BTG
$7B
$1.19M ﹤0.01%
+240,135
EXP icon
1405
Eagle Materials
EXP
$7.18B
$1.19M ﹤0.01%
5,096
+3,014
SPSM icon
1406
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
$1.18M ﹤0.01%
25,581
+10,310
IXN icon
1407
iShares Global Tech ETF
IXN
$6.72B
$1.18M ﹤0.01%
11,477
+914
INGM
1408
Ingram Micro Holding
INGM
$5.08B
$1.18M ﹤0.01%
55,060
+45,412
AS icon
1409
Amer Sports
AS
$20.1B
$1.18M ﹤0.01%
34,017
+4,521
SCHV icon
1410
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.18M ﹤0.01%
40,588
+22,014
PJT icon
1411
PJT Partners
PJT
$4.69B
$1.17M ﹤0.01%
6,590
+1,906
SRPT icon
1412
Sarepta Therapeutics
SRPT
$2.27B
$1.17M ﹤0.01%
60,670
+43,339
PHIN icon
1413
Phinia Inc
PHIN
$2.69B
$1.16M ﹤0.01%
20,155
+2,297
AVDE icon
1414
Avantis International Equity ETF
AVDE
$12.5B
$1.16M ﹤0.01%
14,683
+8,670
RARE icon
1415
Ultragenyx Pharmaceutical
RARE
$2.28B
$1.16M ﹤0.01%
+38,505
CIO
1416
DELISTED
City Office REIT
CIO
$1.16M ﹤0.01%
166,191
+39,660
WFRD icon
1417
Weatherford International
WFRD
$6.32B
$1.16M ﹤0.01%
16,893
+5,155
RVMD icon
1418
Revolution Medicines
RVMD
$22.8B
$1.15M ﹤0.01%
+24,715
AMX icon
1419
America Movil
AMX
$62.9B
$1.15M ﹤0.01%
54,957
+12,174
FNDE icon
1420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.78B
$1.14M ﹤0.01%
31,569
+11,532
SAFE
1421
Safehold
SAFE
$1.1B
$1.14M ﹤0.01%
73,616
+35,844
SPHR icon
1422
Sphere Entertainment
SPHR
$3.49B
$1.14M ﹤0.01%
18,314
+4,309
DV icon
1423
DoubleVerify
DV
$1.75B
$1.13M ﹤0.01%
94,179
+52,294
BZ icon
1424
Kanzhun
BZ
$8.86B
$1.13M ﹤0.01%
48,295
+11,425
IONQ icon
1425
IonQ
IONQ
$17.2B
$1.13M ﹤0.01%
18,343
+2,061
55 56
57
58 59