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
HWC icon
1426
Hancock Whitney
HWC
$5.72B
$1.13M ﹤0.01%
17,999
+1,021
GRNY
1427
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$1.12M ﹤0.01%
+44,775
SBS icon
1428
Sabesp
SBS
$17.9B
$1.12M ﹤0.01%
46,205
+15,394
WSC icon
1429
WillScot Mobile Mini Holdings
WSC
$3.96B
$1.12M ﹤0.01%
52,857
+34,150
AWR icon
1430
American States Water
AWR
$2.9B
$1.12M ﹤0.01%
15,217
+3,959
WD icon
1431
Walker & Dunlop
WD
$2.23B
$1.11M ﹤0.01%
13,321
+4,147
IWO icon
1432
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.11M ﹤0.01%
3,469
+2,469
COKE icon
1433
Coca-Cola Consolidated
COKE
$10.1B
$1.11M ﹤0.01%
9,476
+4,656
UE icon
1434
Urban Edge Properties
UE
$2.44B
$1.11M ﹤0.01%
54,013
+13,058
RBC icon
1435
RBC Bearings
RBC
$15.9B
$1.11M ﹤0.01%
2,832
+433
DOCN icon
1436
DigitalOcean
DOCN
$4.9B
$1.1M ﹤0.01%
+32,315
GRAL
1437
GRAIL Inc
GRAL
$4.55B
$1.1M ﹤0.01%
18,645
-377
IYC icon
1438
iShares US Consumer Discretionary ETF
IYC
$1.59B
$1.1M ﹤0.01%
10,514
+2,720
PAC icon
1439
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$1.1M ﹤0.01%
4,643
+993
CTRE icon
1440
CareTrust REIT
CTRE
$8.31B
$1.1M ﹤0.01%
31,700
+9,628
BTX
1441
BlackRock Technology and Private Equity Term Trust
BTX
$789M
$1.1M ﹤0.01%
164,020
+18,000
CLF icon
1442
Cleveland-Cliffs
CLF
$8.37B
$1.1M ﹤0.01%
90,025
+33,634
VRE
1443
Veris Residential
VRE
$1.4B
$1.1M ﹤0.01%
72,100
+55,903
APLS icon
1444
Apellis Pharmaceuticals
APLS
$2.78B
$1.1M ﹤0.01%
+48,419
FLNG icon
1445
FLEX LNG
FLNG
$1.45B
$1.09M ﹤0.01%
43,409
+23,749
FUL icon
1446
H.B. Fuller
FUL
$3.27B
$1.09M ﹤0.01%
18,444
+8,515
DXJ icon
1447
WisdomTree Japan Hedged Equity Fund
DXJ
$5.86B
$1.09M ﹤0.01%
8,518
+1,096
EFAV icon
1448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
$1.09M ﹤0.01%
12,850
+3,289
BMRN icon
1449
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.09M ﹤0.01%
20,112
+3,936
EDU icon
1450
New Oriental
EDU
$9B
$1.09M ﹤0.01%
20,510
+7,295
56 57
58
59 60