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
LILAK icon
1626
Liberty Latin America Class C
LILAK
$1.54B
$809K ﹤0.01%
95,858
+28,526
OFLX icon
1627
Omega Flex
OFLX
$334M
$808K ﹤0.01%
25,899
+9,816
MGEE icon
1628
MGE Energy Inc
MGEE
$2.95B
$808K ﹤0.01%
9,594
+1,757
ESNT icon
1629
Essent Group
ESNT
$5.95B
$807K ﹤0.01%
12,701
+3,241
LGIH icon
1630
LGI Homes
LGIH
$1.24B
$806K ﹤0.01%
15,592
+6,417
MBWM icon
1631
Mercantile Bank Corp
MBWM
$920M
$802K ﹤0.01%
17,833
+8,248
PDM
1632
Piedmont Realty Trust
PDM
$1.05B
$801K ﹤0.01%
89,031
+22,526
SPHQ icon
1633
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$800K ﹤0.01%
10,913
+3,843
FRHC icon
1634
Freedom Holding
FRHC
$7.61B
$798K ﹤0.01%
+4,636
JBSS icon
1635
John B. Sanfilippo & Son
JBSS
$878M
$792K ﹤0.01%
12,319
+3,701
AVNS icon
1636
Avanos Medical
AVNS
$597M
$792K ﹤0.01%
68,493
+41,281
DFLV icon
1637
Dimensional US Large Cap Value ETF
DFLV
$4.91B
$791K ﹤0.01%
24,048
-1,508
TEX icon
1638
Terex
TEX
$3.97B
$790K ﹤0.01%
15,395
+1,816
HUBG icon
1639
HUB Group
HUBG
$2.93B
$789K ﹤0.01%
22,910
+8,855
AAMI
1640
Acadian Asset Management
AAMI
$1.96B
$789K ﹤0.01%
16,377
+2,335
FCPT icon
1641
Four Corners Property Trust
FCPT
$2.61B
$779K ﹤0.01%
31,933
+16,843
ROIV icon
1642
Roivant Sciences
ROIV
$16B
$778K ﹤0.01%
51,433
+19,760
RHP icon
1643
Ryman Hospitality Properties
RHP
$6.05B
$778K ﹤0.01%
8,683
+825
EMXC icon
1644
iShares MSCI Emerging Markets ex China ETF
EMXC
$15B
$777K ﹤0.01%
11,505
+4,507
ONTO icon
1645
Onto Innovation
ONTO
$10.8B
$776K ﹤0.01%
6,004
+672
NWL icon
1646
Newell Brands
NWL
$1.79B
$776K ﹤0.01%
148,051
+7,947
PLMR icon
1647
Palomar
PLMR
$3.45B
$775K ﹤0.01%
6,634
+1,029
ECVT icon
1648
Ecovyst
ECVT
$1.25B
$775K ﹤0.01%
88,415
+40,584
MAC icon
1649
Macerich
MAC
$4.76B
$773K ﹤0.01%
42,451
+13,768
TEM
1650
Tempus AI
TEM
$11.6B
$770K ﹤0.01%
+9,545