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
WMK icon
1576
Weis Markets
WMK
$1.65B
$550K ﹤0.01%
7,586
+3,458
FDUS icon
1577
Fidus Investment
FDUS
$730M
$549K ﹤0.01%
+27,165
KWR icon
1578
Quaker Houghton
KWR
$2.32B
$547K ﹤0.01%
4,889
+3,207
IBB icon
1579
iShares Biotechnology ETF
IBB
$8.37B
$546K ﹤0.01%
4,318
+2,454
PCH icon
1580
PotlatchDeltic
PCH
$3.03B
$546K ﹤0.01%
14,233
+1,664
JBSS icon
1581
John B. Sanfilippo & Son
JBSS
$848M
$545K ﹤0.01%
+8,618
FRPT icon
1582
Freshpet
FRPT
$3.16B
$544K ﹤0.01%
8,008
+4,617
ARCC icon
1583
Ares Capital
ARCC
$15B
$544K ﹤0.01%
24,758
+7,815
ALG icon
1584
Alamo Group
ALG
$1.97B
$543K ﹤0.01%
2,486
+1,000
SXI icon
1585
Standex International
SXI
$2.8B
$542K ﹤0.01%
3,466
+2,147
BFH icon
1586
Bread Financial
BFH
$3.35B
$540K ﹤0.01%
9,454
+3,753
SUZ icon
1587
Suzano
SUZ
$11.5B
$539K ﹤0.01%
57,320
+20,236
OUT icon
1588
Outfront Media
OUT
$3.92B
$539K ﹤0.01%
+33,013
COKE icon
1589
Coca-Cola Consolidated
COKE
$10.9B
$538K ﹤0.01%
4,820
-1,510
ONTO icon
1590
Onto Innovation
ONTO
$8.07B
$538K ﹤0.01%
5,332
-924
MOD icon
1591
Modine Manufacturing
MOD
$8.05B
$535K ﹤0.01%
5,431
+1,498
CMCO icon
1592
Columbus McKinnon
CMCO
$488M
$532K ﹤0.01%
34,861
+5,820
CWT icon
1593
California Water Service
CWT
$2.52B
$532K ﹤0.01%
11,699
+4,843
ONB icon
1594
Old National Bancorp
ONB
$8.68B
$532K ﹤0.01%
24,907
+6,808
SHOO icon
1595
Steven Madden
SHOO
$3.17B
$531K ﹤0.01%
+22,161
ABM icon
1596
ABM Industries
ABM
$2.73B
$530K ﹤0.01%
+11,231
ACLS icon
1597
Axcelis
ACLS
$2.76B
$529K ﹤0.01%
7,592
+2,998
TPG icon
1598
TPG
TPG
$10B
$527K ﹤0.01%
10,046
+3,160
BUSE icon
1599
First Busey Corp
BUSE
$2.14B
$524K ﹤0.01%
+22,889
DOCS icon
1600
Doximity
DOCS
$8.5B
$523K ﹤0.01%
8,531
+545