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
$23.1B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1 +$386M
2 +$268M
3 +$207M
4
META icon
Meta Platforms (Facebook)
META
+$144M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

1 +$18.9M
2 +$16.7M
3 +$12.1M
4
DFS
Discover Financial Services
DFS
+$11.5M
5
JWN
Nordstrom
JWN
+$9.74M

Sector Composition

1 Technology 28.36%
2 Financials 12.97%
3 Consumer Discretionary 10.9%
4 Industrials 9.69%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSB icon
1476
SouthState Bank Corp
SSB
$9.26B
$656K ﹤0.01%
7,127
+869
TCBX icon
1477
Third Coast Bancshares
TCBX
$538M
$655K ﹤0.01%
20,057
+708
RGP icon
1478
Resources Connection
RGP
$162M
$654K ﹤0.01%
121,766
+38,812
WKC icon
1479
World Kinect Corp
WKC
$1.35B
$652K ﹤0.01%
23,006
+10,158
SPSM icon
1480
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$651K ﹤0.01%
15,271
-898
DGRO icon
1481
iShares Core Dividend Growth ETF
DGRO
$35.5B
$648K ﹤0.01%
+10,136
INVA icon
1482
Innoviva
INVA
$1.55B
$647K ﹤0.01%
+32,193
WD icon
1483
Walker & Dunlop
WD
$2.15B
$647K ﹤0.01%
9,174
+3,590
PFS icon
1484
Provident Financial Services
PFS
$2.62B
$644K ﹤0.01%
36,756
+3,252
SKYW icon
1485
Skywest
SKYW
$4.15B
$641K ﹤0.01%
6,228
+2,881
MYRG icon
1486
MYR Group
MYRG
$3.55B
$639K ﹤0.01%
3,524
+390
MGPI icon
1487
MGP Ingredients
MGPI
$547M
$638K ﹤0.01%
+21,288
BVN icon
1488
Compañía de Minas Buenaventura
BVN
$6.41B
$635K ﹤0.01%
38,676
+10,273
HOFT icon
1489
Hooker Furnishings Corp
HOFT
$115M
$635K ﹤0.01%
+60,024
MNSO icon
1490
MINISO
MNSO
$5.86B
$634K ﹤0.01%
34,806
+14,665
TEX icon
1491
Terex
TEX
$3.27B
$634K ﹤0.01%
13,579
+2,680
RSPS icon
1492
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$633K ﹤0.01%
21,114
-232
INFA
1493
DELISTED
Informatica
INFA
$632K ﹤0.01%
25,954
+6,228
FTXN icon
1494
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$632K ﹤0.01%
23,220
+3,715
EMBJ
1495
Embraer S.A. ADS
EMBJ
$11.3B
$632K ﹤0.01%
11,101
+4,838
ASC icon
1496
Ardmore Shipping
ASC
$481M
$631K ﹤0.01%
65,761
+45,400
TXNM
1497
TXNM Energy Inc
TXNM
$6.34B
$629K ﹤0.01%
11,168
+1,882
DV icon
1498
DoubleVerify
DV
$1.78B
$627K ﹤0.01%
41,885
+7,982
POR icon
1499
Portland General Electric
POR
$5.46B
$627K ﹤0.01%
15,428
+6,053
BGS icon
1500
B&G Foods
BGS
$361M
$625K ﹤0.01%
147,730
+106,730