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
XOP icon
1576
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.11B
$869K ﹤0.01%
6,576
+1,681
MPLX icon
1577
MPLX
MPLX
$56.6B
$869K ﹤0.01%
17,400
+10,022
SSTK icon
1578
Shutterstock
SSTK
$675M
$868K ﹤0.01%
41,652
+16,342
HHH icon
1579
Howard Hughes
HHH
$4.92B
$868K ﹤0.01%
10,563
+3,294
IDU icon
1580
iShares US Utilities ETF
IDU
$1.5B
$864K ﹤0.01%
7,792
+1,337
FLR icon
1581
Fluor
FLR
$7.22B
$863K ﹤0.01%
20,503
+8,514
PCH icon
1582
PotlatchDeltic
PCH
$3.5B
$862K ﹤0.01%
21,159
+6,926
ETHA
1583
iShares Ethereum Trust ETF
ETHA
$1.75B
$861K ﹤0.01%
+27,319
ENR icon
1584
Energizer
ENR
$1.38B
$856K ﹤0.01%
34,408
+18,117
GSBC icon
1585
Great Southern Bancorp
GSBC
$749M
$855K ﹤0.01%
13,964
+4,429
DBD icon
1586
Diebold Nixdorf
DBD
$2.5B
$854K ﹤0.01%
14,974
+1,488
TVAL icon
1587
T. Rowe Price Value ETF
TVAL
$564M
$853K ﹤0.01%
25,000
CSTM icon
1588
Constellium
CSTM
$3.17B
$850K ﹤0.01%
57,125
+12,797
YORW icon
1589
York Water
YORW
$486M
$849K ﹤0.01%
27,896
+9,034
EAT icon
1590
Brinker International
EAT
$7.15B
$847K ﹤0.01%
6,685
+2,008
IGV icon
1591
iShares Expanded Tech-Software Sector ETF
IGV
$6.65B
$846K ﹤0.01%
7,356
+93
HFWA icon
1592
Heritage Financial
HFWA
$892M
$846K ﹤0.01%
34,958
+16,477
HQY icon
1593
HealthEquity
HQY
$7.23B
$843K ﹤0.01%
8,891
+919
BKH icon
1594
Black Hills Corp
BKH
$5.53B
$842K ﹤0.01%
13,665
+4,413
GPI icon
1595
Group 1 Automotive
GPI
$5.13B
$841K ﹤0.01%
1,921
+340
ONB icon
1596
Old National Bancorp
ONB
$9.39B
$841K ﹤0.01%
38,297
+13,390
PLPC icon
1597
Preformed Line Products
PLPC
$1.2B
$841K ﹤0.01%
4,285
+462
WWW icon
1598
Wolverine World Wide
WWW
$1.57B
$840K ﹤0.01%
30,618
+2,051
TPH icon
1599
Tri Pointe Homes
TPH
$3.05B
$840K ﹤0.01%
24,722
+6,255
CX icon
1600
Cemex
CX
$18.7B
$837K ﹤0.01%
93,119
+62,428