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
AUPH icon
1551
Aurinia Pharmaceuticals
AUPH
$1.95B
$905K ﹤0.01%
81,877
-4,592
MYRG icon
1552
MYR Group
MYRG
$3.99B
$904K ﹤0.01%
4,346
+822
SAFT icon
1553
Safety Insurance
SAFT
$1.13B
$904K ﹤0.01%
12,781
+437
BOOT icon
1554
Boot Barn
BOOT
$6.06B
$901K ﹤0.01%
5,436
+427
HI icon
1555
Hillenbrand
HI
$2.24B
$901K ﹤0.01%
33,308
+13,806
MOD icon
1556
Modine Manufacturing
MOD
$7.56B
$898K ﹤0.01%
6,315
+884
FOXF icon
1557
Fox Factory Holding Corp
FOXF
$803M
$897K ﹤0.01%
36,923
+9,245
PRDO icon
1558
Perdoceo Education
PRDO
$2.08B
$896K ﹤0.01%
23,780
+6,590
SAIL
1559
SailPoint Inc
SAIL
$9.62B
$895K ﹤0.01%
+40,527
BRBR icon
1560
BellRing Brands
BRBR
$3.33B
$893K ﹤0.01%
24,570
+14,432
CPK icon
1561
Chesapeake Utilities
CPK
$3B
$892K ﹤0.01%
6,624
+3,113
TLK icon
1562
Telkom Indonesia
TLK
$21.6B
$892K ﹤0.01%
47,387
+12,927
FSS icon
1563
Federal Signal
FSS
$6.97B
$888K ﹤0.01%
7,466
+2,215
KE
1564
Kimball Electronics
KE
$757M
$887K ﹤0.01%
29,710
+6,365
OUT icon
1565
Outfront Media
OUT
$4.24B
$886K ﹤0.01%
48,376
+15,363
REZI icon
1566
Resideo Technologies
REZI
$5.46B
$885K ﹤0.01%
20,505
+5,512
NHC icon
1567
National Healthcare
NHC
$2.23B
$885K ﹤0.01%
7,282
+3,162
SCZ icon
1568
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$882K ﹤0.01%
11,490
+1,430
HTHT icon
1569
Huazhu Hotels Group
HTHT
$15.3B
$881K ﹤0.01%
22,532
+5,154
IBB icon
1570
iShares Biotechnology ETF
IBB
$8.7B
$878K ﹤0.01%
6,082
+1,764
BUSE icon
1571
First Busey Corp
BUSE
$2.25B
$877K ﹤0.01%
37,902
+15,013
EWX icon
1572
SPDR S&P Emerging Markets Small Cap ETF
EWX
$766M
$875K ﹤0.01%
13,010
+6,026
INSP icon
1573
Inspire Medical Systems
INSP
$2.8B
$874K ﹤0.01%
11,780
+8,573
ALRS icon
1574
Alerus Financial
ALRS
$622M
$872K ﹤0.01%
39,394
+19,667
ENS icon
1575
EnerSys
ENS
$6.41B
$872K ﹤0.01%
7,716
+1,105