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
KBH icon
1526
KB Home
KBH
$3.9B
$937K ﹤0.01%
14,727
+2,974
BFH icon
1527
Bread Financial
BFH
$3.21B
$935K ﹤0.01%
16,762
+7,308
FDN icon
1528
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.27B
$935K ﹤0.01%
3,340
+247
HOPE icon
1529
Hope Bancorp
HOPE
$1.56B
$932K ﹤0.01%
86,550
+34,763
IEUR icon
1530
iShares Core MSCI Europe ETF
IEUR
$7.32B
$931K ﹤0.01%
13,672
+6,465
TMP icon
1531
Tompkins Financial
TMP
$1.14B
$930K ﹤0.01%
14,051
+6,524
ACHC icon
1532
Acadia Healthcare
ACHC
$1.3B
$929K ﹤0.01%
37,512
+2,184
QS icon
1533
QuantumScape Corp
QS
$6.64B
$929K ﹤0.01%
75,373
+17,091
CMC icon
1534
Commercial Metals
CMC
$8.64B
$927K ﹤0.01%
16,184
+6,432
CNOB icon
1535
Center Bancorp
CNOB
$1.43B
$927K ﹤0.01%
37,344
+14,885
IUSV icon
1536
iShares Core S&P US Value ETF
IUSV
$24.3B
$926K ﹤0.01%
9,264
-1,209
PLYM
1537
Plymouth Industrial REIT
PLYM
$978M
$926K ﹤0.01%
41,453
+19,913
IEV icon
1538
iShares Europe ETF
IEV
$1.69B
$923K ﹤0.01%
14,098
+3,293
LZ icon
1539
LegalZoom.com
LZ
$1.51B
$923K ﹤0.01%
88,916
+9,136
TPG icon
1540
TPG
TPG
$9.73B
$922K ﹤0.01%
16,055
+6,009
ROG icon
1541
Rogers Corp
ROG
$1.8B
$921K ﹤0.01%
11,448
+1,206
SATS icon
1542
EchoStar
SATS
$35.3B
$920K ﹤0.01%
12,043
+652
EGBN icon
1543
Eagle Bancorp
EGBN
$730M
$919K ﹤0.01%
45,437
+16,813
PWZ icon
1544
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$915K ﹤0.01%
38,268
+10,124
ACLS icon
1545
Axcelis
ACLS
$2.87B
$913K ﹤0.01%
9,349
+1,757
RMR icon
1546
The RMR Group
RMR
$281M
$909K ﹤0.01%
57,800
+20,233
MATV icon
1547
Mativ Holdings
MATV
$688M
$909K ﹤0.01%
80,352
+20,012
MDYV icon
1548
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$907K ﹤0.01%
+10,878
CPF icon
1549
Central Pacific Financial
CPF
$881M
$907K ﹤0.01%
29,900
+19,036
ACEL icon
1550
Accel Entertainment
ACEL
$952M
$906K ﹤0.01%
81,853
+6,657