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
VTLE
1651
DELISTED
Vital Energy
VTLE
$770K ﹤0.01%
45,573
+10,027
MLKN icon
1652
MillerKnoll
MLKN
$1.35B
$769K ﹤0.01%
43,351
+8,536
POWL icon
1653
Powell Industries
POWL
$5.12B
$768K ﹤0.01%
2,520
+1,148
GATX icon
1654
GATX Corp
GATX
$6.54B
$767K ﹤0.01%
4,389
+1,117
MHO icon
1655
M/I Homes
MHO
$3.62B
$765K ﹤0.01%
5,299
+1,150
INBK icon
1656
First Internet Bancorp
INBK
$202M
$765K ﹤0.01%
34,112
+14,729
FDBC icon
1657
Fidelity D&D Bancorp
FDBC
$265M
$765K ﹤0.01%
17,453
+2,689
SLYV icon
1658
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.45B
$765K ﹤0.01%
8,627
+6,021
STNG icon
1659
Scorpio Tankers
STNG
$3.04B
$761K ﹤0.01%
13,577
+3,708
QFIN icon
1660
Qfin Holdings
QFIN
$2.12B
$761K ﹤0.01%
26,442
+1,246
ASIX icon
1661
AdvanSix
ASIX
$457M
$761K ﹤0.01%
39,250
+29,252
LINE
1662
Lineage Inc
LINE
$8.1B
$759K ﹤0.01%
19,636
+2,869
DFIC icon
1663
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$758K ﹤0.01%
23,125
+13,910
IOSP icon
1664
Innospec
IOSP
$2.01B
$757K ﹤0.01%
+9,814
AIT icon
1665
Applied Industrial Technologies
AIT
$10.7B
$756K ﹤0.01%
2,896
+716
WSBC icon
1666
WesBanco
WSBC
$3.43B
$756K ﹤0.01%
23,679
+9,283
OPPE
1667
WisdomTree European Opportunities Fund
OPPE
$222M
$756K ﹤0.01%
15,466
+9,701
PKE icon
1668
Park Aerospace
PKE
$515M
$754K ﹤0.01%
37,085
+14,297
SHLD icon
1669
Global X Defense Tech ETF
SHLD
$6.74B
$748K ﹤0.01%
+10,656
FRME icon
1670
First Merchants
FRME
$2.27B
$748K ﹤0.01%
19,852
+10,970
SPSC icon
1671
SPS Commerce
SPSC
$3.44B
$747K ﹤0.01%
7,177
-3,901
CUBI icon
1672
Customers Bancorp
CUBI
$2.74B
$747K ﹤0.01%
11,421
+3,943
SCHC icon
1673
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$744K ﹤0.01%
16,355
+6,634
DXC icon
1674
DXC Technology
DXC
$2.61B
$744K ﹤0.01%
54,603
+15,175
AGG icon
1675
iShares Core US Aggregate Bond ETF
AGG
$137B
$741K ﹤0.01%
7,396
-6,023