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
XONE icon
1501
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$682M
$994K ﹤0.01%
20,012
LI icon
1502
Li Auto
LI
$16.3B
$992K ﹤0.01%
39,128
+4,052
TRC icon
1503
Tejon Ranch
TRC
$441M
$988K ﹤0.01%
61,817
+5,804
PRTA icon
1504
Prothena Corp
PRTA
$521M
$988K ﹤0.01%
101,187
+41,569
CWAN icon
1505
Clearwater Analytics
CWAN
$7.13B
$984K ﹤0.01%
54,625
+43,815
NTST
1506
NETSTREIT Corp
NTST
$1.55B
$984K ﹤0.01%
54,481
+13,505
IJJ icon
1507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$982K ﹤0.01%
7,571
+2,014
STRL icon
1508
Sterling Infrastructure
STRL
$11.1B
$979K ﹤0.01%
2,883
+623
CBT icon
1509
Cabot Corp
CBT
$3.84B
$976K ﹤0.01%
12,838
+3,224
USRT icon
1510
iShares Core US REIT ETF
USRT
$3.33B
$976K ﹤0.01%
16,627
+8,989
NWN icon
1511
Northwest Natural Holdings
NWN
$1.96B
$976K ﹤0.01%
21,716
+14,758
SHOO icon
1512
Steven Madden
SHOO
$3.29B
$972K ﹤0.01%
29,032
+6,871
KELYA icon
1513
Kelly Services Class A
KELYA
$358M
$971K ﹤0.01%
74,035
+45,775
WTS icon
1514
Watts Water Technologies
WTS
$10B
$970K ﹤0.01%
3,472
+423
BOX icon
1515
Box
BOX
$3.73B
$968K ﹤0.01%
29,988
+7,262
ASR icon
1516
Grupo Aeroportuario del Sureste
ASR
$10B
$962K ﹤0.01%
2,975
+884
BSV icon
1517
Vanguard Short-Term Bond ETF
BSV
$42.4B
$960K ﹤0.01%
12,165
+827
FNDA icon
1518
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$959K ﹤0.01%
30,763
+4,971
IYH icon
1519
iShares US Healthcare ETF
IYH
$3.61B
$957K ﹤0.01%
16,300
+3,744
THS icon
1520
Treehouse Foods
THS
$1.23B
$947K ﹤0.01%
46,843
+29,476
IGM icon
1521
iShares Expanded Tech Sector ETF
IGM
$8.82B
$945K ﹤0.01%
7,501
+3,608
PEB icon
1522
Pebblebrook Hotel Trust
PEB
$1.41B
$944K ﹤0.01%
82,911
+20,719
FN icon
1523
Fabrinet
FN
$17.5B
$944K ﹤0.01%
2,588
+695
JOUT icon
1524
Johnson Outdoors
JOUT
$489M
$942K ﹤0.01%
23,325
+3,431
USFR icon
1525
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$942K ﹤0.01%
18,734
-775
59 60
61
62 63