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
PBF icon
1601
PBF Energy
PBF
$3.8B
$837K ﹤0.01%
27,730
+4,781
CNX icon
1602
CNX Resources
CNX
$5.38B
$836K ﹤0.01%
26,034
+10,726
PBH icon
1603
Prestige Consumer Healthcare
PBH
$3.22B
$835K ﹤0.01%
13,384
+152
SPGP icon
1604
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$834K ﹤0.01%
7,344
+1,887
CWT icon
1605
California Water Service
CWT
$2.66B
$834K ﹤0.01%
18,176
+6,477
MTH icon
1606
Meritage Homes
MTH
$5.36B
$834K ﹤0.01%
11,511
+2,211
FTRE icon
1607
Fortrea Holdings
FTRE
$1.57B
$830K ﹤0.01%
98,555
-19
SKWD icon
1608
Skyward Specialty Insurance
SKWD
$2B
$829K ﹤0.01%
17,436
+8,606
SKYW icon
1609
Skywest
SKYW
$4.09B
$827K ﹤0.01%
8,223
+1,995
METC icon
1610
Ramaco Resources Class A
METC
$1.54B
$827K ﹤0.01%
24,921
+1,958
AAON icon
1611
Aaon
AAON
$7.81B
$827K ﹤0.01%
8,851
+1,331
FORR icon
1612
Forrester Research
FORR
$153M
$821K ﹤0.01%
77,465
+37,874
ZIMV
1613
DELISTED
ZimVie
ZIMV
$819K ﹤0.01%
43,239
+3,166
UA icon
1614
Under Armour Class C
UA
$2.58B
$819K ﹤0.01%
169,547
-15,335
IJK icon
1615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.7B
$819K ﹤0.01%
8,537
+2,208
BRKR icon
1616
Bruker
BRKR
$7.89B
$816K ﹤0.01%
25,123
-2,410
VKTX icon
1617
Viking Therapeutics
VKTX
$3.77B
$815K ﹤0.01%
31,007
+22,710
TXNM
1618
TXNM Energy Inc
TXNM
$6.46B
$814K ﹤0.01%
14,402
+3,234
ARCC icon
1619
Ares Capital
ARCC
$15B
$814K ﹤0.01%
39,888
+15,130
PRFZ icon
1620
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$814K ﹤0.01%
17,922
+1,320
SKYT icon
1621
SkyWater Technology
SKYT
$1.64B
$814K ﹤0.01%
43,602
+7,350
ICSH icon
1622
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
$813K ﹤0.01%
+16,016
KRNY icon
1623
Kearny Financial
KRNY
$519M
$812K ﹤0.01%
123,558
+76,299
HMN icon
1624
Horace Mann Educators
HMN
$1.74B
$811K ﹤0.01%
17,962
+12,150
KLIC icon
1625
Kulicke & Soffa
KLIC
$3.11B
$810K ﹤0.01%
19,926
+5,202
63 64
65
66 67