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
MPW icon
1651
Medical Properties Trust
MPW
$3.28B
$483K ﹤0.01%
111,987
+18,303
TROX icon
1652
Tronox
TROX
$747M
$483K ﹤0.01%
95,171
+79,396
AIN icon
1653
Albany International
AIN
$1.41B
$482K ﹤0.01%
6,871
+2,126
FORM icon
1654
FormFactor
FORM
$4.52B
$481K ﹤0.01%
13,985
+6,165
EYE icon
1655
National Vision
EYE
$2.29B
$481K ﹤0.01%
20,913
+4,862
SSTK icon
1656
Shutterstock
SSTK
$642M
$480K ﹤0.01%
25,310
+13,118
IEUR icon
1657
iShares Core MSCI Europe ETF
IEUR
$6.81B
$477K ﹤0.01%
7,207
+1,523
URBN icon
1658
Urban Outfitters
URBN
$6.9B
$477K ﹤0.01%
+6,577
CMC icon
1659
Commercial Metals
CMC
$7.35B
$477K ﹤0.01%
9,752
+4,308
CORT icon
1660
Corcept Therapeutics
CORT
$8.75B
$475K ﹤0.01%
6,465
+738
JAAA icon
1661
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$474K ﹤0.01%
9,341
+800
LGIH icon
1662
LGI Homes
LGIH
$1.08B
$473K ﹤0.01%
+9,175
TMP icon
1663
Tompkins Financial
TMP
$1.05B
$472K ﹤0.01%
7,527
+1,281
BIRK icon
1664
Birkenstock
BIRK
$8.04B
$472K ﹤0.01%
9,590
+3,808
RDUS
1665
DELISTED
Radius Recycling
RDUS
$471K ﹤0.01%
15,852
+6,747
MGNI icon
1666
Magnite
MGNI
$2.23B
$471K ﹤0.01%
+19,511
CRDO icon
1667
Credo Technology Group
CRDO
$30.8B
$470K ﹤0.01%
+5,080
IRT icon
1668
Independence Realty Trust
IRT
$3.93B
$470K ﹤0.01%
26,571
+9,054
HUBG icon
1669
HUB Group
HUBG
$2.53B
$470K ﹤0.01%
+14,055
ENVA icon
1670
Enova International
ENVA
$3.4B
$467K ﹤0.01%
4,192
+1,884
AOSL icon
1671
Alpha and Omega Semiconductor
AOSL
$655M
$467K ﹤0.01%
+18,207
AMBA icon
1672
Ambarella
AMBA
$3.37B
$467K ﹤0.01%
7,063
+2,603
RBCAA icon
1673
Republic Bancorp
RBCAA
$1.37B
$466K ﹤0.01%
+6,377
BND icon
1674
Vanguard Total Bond Market
BND
$144B
$466K ﹤0.01%
+6,329
APAM icon
1675
Artisan Partners
APAM
$2.93B
$466K ﹤0.01%
+10,512