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
GRW
1476
TCW ETF Trust TCW Durable Growth ETF
GRW
$108M
$1.04M ﹤0.01%
+32,625
RUSHB icon
1477
Rush Enterprises Class B
RUSHB
$4.68B
$1.04M ﹤0.01%
18,098
+10,322
VPG icon
1478
Vishay Precision Group
VPG
$622M
$1.04M ﹤0.01%
32,384
+995
EWL icon
1479
iShares MSCI Switzerland ETF
EWL
$1.63B
$1.04M ﹤0.01%
18,771
-967
BGS icon
1480
B&G Foods
BGS
$337M
$1.04M ﹤0.01%
233,907
+86,177
SPNS
1481
DELISTED
Sapiens International
SPNS
$1.03M ﹤0.01%
24,061
+9,724
CELC icon
1482
Celcuity
CELC
$4.96B
$1.03M ﹤0.01%
20,912
-222,130
FXU icon
1483
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
$1.03M ﹤0.01%
22,669
+1,611
IBMQ icon
1484
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$596M
$1.03M ﹤0.01%
+40,048
ATGE icon
1485
Adtalem Global Education
ATGE
$4.42B
$1.02M ﹤0.01%
6,608
+2,222
VAL icon
1486
Valaris
VAL
$3.82B
$1.02M ﹤0.01%
20,915
+10,582
KWR icon
1487
Quaker Houghton
KWR
$2.76B
$1.02M ﹤0.01%
7,729
+2,840
COHU icon
1488
Cohu
COHU
$1.39B
$1.02M ﹤0.01%
49,947
+8,319
ATHM icon
1489
Autohome
ATHM
$2.71B
$1.01M ﹤0.01%
35,517
+15,470
NX icon
1490
Quanex
NX
$866M
$1.01M ﹤0.01%
71,035
+38,128
CMPO icon
1491
CompoSecure Inc
CMPO
$7.43B
$1.01M ﹤0.01%
48,474
+9,068
CMCL icon
1492
Caledonia Mining Corp
CMCL
$562M
$1.01M ﹤0.01%
27,814
+8,441
TDC icon
1493
Teradata
TDC
$2.75B
$1.01M ﹤0.01%
46,726
+5,929
MNSO icon
1494
MINISO
MNSO
$6.06B
$1M ﹤0.01%
44,648
+9,842
RGEN icon
1495
Repligen
RGEN
$9.57B
$1M ﹤0.01%
7,509
+988
SITM icon
1496
SiTime
SITM
$9.86B
$999K ﹤0.01%
3,317
+389
DHIL icon
1497
Diamond Hill
DHIL
$462M
$998K ﹤0.01%
7,129
+2,990
BMRC icon
1498
Bank of Marin Bancorp
BMRC
$445M
$997K ﹤0.01%
41,075
+11,171
SUPN icon
1499
Supernus Pharmaceuticals
SUPN
$2.84B
$997K ﹤0.01%
20,866
+6,193
HLNE icon
1500
Hamilton Lane
HLNE
$6.72B
$997K ﹤0.01%
7,397
+5,775