QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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 +$652M
2 +$610M
3 +$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1 +$30.7M
2 +$22.2M
3 +$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.88%
2 Financials 12.59%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AUPH icon
1551
Aurinia Pharmaceuticals
AUPH
$1.97B
$905K ﹤0.01%
81,877
-4,592
MYRG icon
1552
MYR Group
MYRG
$4.16B
$904K ﹤0.01%
4,346
+822
SAFT icon
1553
Safety Insurance
SAFT
$1.06B
$904K ﹤0.01%
12,781
+437
BOOT icon
1554
Boot Barn
BOOT
$5.27B
$901K ﹤0.01%
5,436
+427
HI
1555
DELISTED
Hillenbrand
HI
$901K ﹤0.01%
33,308
+13,806
MOD icon
1556
Modine Manufacturing
MOD
$10.6B
$898K ﹤0.01%
6,315
+884
FOXF icon
1557
Fox Factory Holding Corp
FOXF
$683M
$897K ﹤0.01%
36,923
+9,245
PRDO icon
1558
Perdoceo Education
PRDO
$2.14B
$896K ﹤0.01%
23,780
+6,590
SAIL
1559
SailPoint Inc
SAIL
$8.6B
$895K ﹤0.01%
+40,527
BRBR icon
1560
BellRing Brands
BRBR
$2B
$893K ﹤0.01%
24,570
+14,432
CPK icon
1561
Chesapeake Utilities
CPK
$3.09B
$892K ﹤0.01%
6,624
+3,113
TLK icon
1562
Telkom Indonesia
TLK
$18.3B
$892K ﹤0.01%
47,387
+12,927
FSS icon
1563
Federal Signal
FSS
$6.61B
$888K ﹤0.01%
7,466
+2,215
KE
1564
Kimball Electronics
KE
$556M
$887K ﹤0.01%
29,710
+6,365
OUT icon
1565
Outfront Media
OUT
$4.93B
$886K ﹤0.01%
48,376
+15,363
REZI icon
1566
Resideo Technologies
REZI
$5.26B
$885K ﹤0.01%
20,505
+5,512
NHC icon
1567
National Healthcare
NHC
$2.45B
$885K ﹤0.01%
7,282
+3,162
SCZ icon
1568
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$882K ﹤0.01%
11,490
+1,430
HTHT icon
1569
Huazhu Hotels Group
HTHT
$16.2B
$881K ﹤0.01%
22,532
+5,154
IBB icon
1570
iShares Biotechnology ETF
IBB
$8.54B
$878K ﹤0.01%
6,082
+1,764
BUSE icon
1571
First Busey Corp
BUSE
$2.16B
$877K ﹤0.01%
37,902
+15,013
EWX icon
1572
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$875K ﹤0.01%
13,010
+6,026
INSP icon
1573
Inspire Medical Systems
INSP
$1.7B
$874K ﹤0.01%
11,780
+8,573
ALRS icon
1574
Alerus Financial
ALRS
$606M
$872K ﹤0.01%
39,394
+19,667
ENS icon
1575
EnerSys
ENS
$5.97B
$872K ﹤0.01%
7,716
+1,105