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
SYNA icon
1551
Synaptics
SYNA
$3.02B
$576K ﹤0.01%
+8,889
CGIE icon
1552
Capital Group International Equity ETF
CGIE
$1.3B
$576K ﹤0.01%
+17,493
IJK icon
1553
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$576K ﹤0.01%
6,329
-1,919
ESNT icon
1554
Essent Group
ESNT
$5.98B
$575K ﹤0.01%
9,460
+1,914
PAA icon
1555
Plains All American Pipeline
PAA
$12.5B
$572K ﹤0.01%
31,233
+1,034
VTLE icon
1556
Vital Energy
VTLE
$734M
$572K ﹤0.01%
+35,546
ARCB icon
1557
ArcBest
ARCB
$1.6B
$570K ﹤0.01%
+7,407
ENS icon
1558
EnerSys
ENS
$5.45B
$567K ﹤0.01%
6,611
+1,342
ALRM icon
1559
Alarm.com
ALRM
$2.6B
$566K ﹤0.01%
10,006
+1,427
WDFC icon
1560
WD-40
WDFC
$2.58B
$566K ﹤0.01%
2,480
+1,446
PIPR icon
1561
Piper Sandler
PIPR
$5.84B
$565K ﹤0.01%
2,032
+468
BSTZ icon
1562
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$564K ﹤0.01%
+27,164
PRDO icon
1563
Perdoceo Education
PRDO
$1.82B
$562K ﹤0.01%
17,190
+4,332
GSBC icon
1564
Great Southern Bancorp
GSBC
$691M
$561K ﹤0.01%
+9,535
FSS icon
1565
Federal Signal
FSS
$6.74B
$559K ﹤0.01%
5,251
+689
BROS icon
1566
Dutch Bros
BROS
$7.42B
$559K ﹤0.01%
8,170
+3,429
ATGE icon
1567
Adtalem Global Education
ATGE
$3.43B
$558K ﹤0.01%
4,386
+853
FN icon
1568
Fabrinet
FN
$17.1B
$558K ﹤0.01%
1,893
+657
EGBN icon
1569
Eagle Bancorp
EGBN
$637M
$558K ﹤0.01%
28,624
+8,299
TPB icon
1570
Turning Point Brands
TPB
$1.92B
$556K ﹤0.01%
7,334
+3,836
HOPE icon
1571
Hope Bancorp
HOPE
$1.4B
$556K ﹤0.01%
51,787
+16,261
CMPO icon
1572
CompoSecure Inc
CMPO
$2.6B
$555K ﹤0.01%
+39,406
AAON icon
1573
Aaon
AAON
$7.15B
$555K ﹤0.01%
7,520
-521
LNW
1574
DELISTED
Light & Wonder
LNW
$552K ﹤0.01%
5,732
+1,804
MC icon
1575
Moelis & Co
MC
$5.08B
$550K ﹤0.01%
8,831
+2,601