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
STRL icon
1601
Sterling Infrastructure
STRL
$9.96B
$521K ﹤0.01%
2,260
+368
INBK icon
1602
First Internet Bancorp
INBK
$176M
$521K ﹤0.01%
+19,383
AXIA
1603
AXIA Energia
AXIA
$26.8B
$521K ﹤0.01%
70,120
+40,478
OFLX icon
1604
Omega Flex
OFLX
$283M
$521K ﹤0.01%
+16,083
CNOB icon
1605
Center Bancorp
CNOB
$1.34B
$520K ﹤0.01%
22,459
+10,712
BKH icon
1606
Black Hills Corp
BKH
$5.32B
$519K ﹤0.01%
9,252
+2,418
ARM icon
1607
Arm
ARM
$151B
$518K ﹤0.01%
3,204
-611
ATHM icon
1608
Autohome
ATHM
$2.8B
$517K ﹤0.01%
20,047
-3,301
WWW icon
1609
Wolverine World Wide
WWW
$1.44B
$516K ﹤0.01%
+28,567
TBCH
1610
Turtle Beach Corp
TBCH
$278M
$516K ﹤0.01%
37,321
+20,071
IMMR icon
1611
Immersion
IMMR
$233M
$516K ﹤0.01%
65,484
+45,687
CNX icon
1612
CNX Resources
CNX
$5.41B
$516K ﹤0.01%
15,308
+5,428
RAMP icon
1613
LiveRamp
RAMP
$1.88B
$515K ﹤0.01%
15,591
+4,225
SM icon
1614
SM Energy
SM
$2.28B
$514K ﹤0.01%
20,799
+13,057
SCHV icon
1615
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$514K ﹤0.01%
18,574
-9,829
WSC icon
1616
WillScot Mobile Mini Holdings
WSC
$3.79B
$513K ﹤0.01%
18,707
+8,327
SKWD icon
1617
Skyward Specialty Insurance
SKWD
$1.9B
$510K ﹤0.01%
+8,830
RNST icon
1618
Renasant Corp
RNST
$3.42B
$510K ﹤0.01%
14,182
+236
KLIC icon
1619
Kulicke & Soffa
KLIC
$2.57B
$509K ﹤0.01%
+14,724
HEZU icon
1620
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$640M
$508K ﹤0.01%
12,386
QLYS icon
1621
Qualys
QLYS
$5.38B
$508K ﹤0.01%
3,553
+675
AIT icon
1622
Applied Industrial Technologies
AIT
$9.7B
$507K ﹤0.01%
2,180
+280
AROC icon
1623
Archrock
AROC
$4.44B
$506K ﹤0.01%
20,379
+6,365
CARG icon
1624
CarGurus
CARG
$3.54B
$506K ﹤0.01%
15,104
+3,928
CHX
1625
DELISTED
ChampionX
CHX
$505K ﹤0.01%
20,347
+1,648
63 64
65
66 67