QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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 +$652M
2 +$610M
3 +$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1 +$30.7M
2 +$22.2M
3 +$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.88%
2 Financials 12.59%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.35%
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
$1.3B
$769K ﹤0.01%
43,351
+8,536
POWL icon
1653
Powell Industries
POWL
$6.43B
$768K ﹤0.01%
2,520
+1,148
GATX icon
1654
GATX Corp
GATX
$6.21B
$767K ﹤0.01%
4,389
+1,117
MHO icon
1655
M/I Homes
MHO
$3.43B
$765K ﹤0.01%
5,299
+1,150
INBK icon
1656
First Internet Bancorp
INBK
$171M
$765K ﹤0.01%
34,112
+14,729
FDBC icon
1657
Fidelity D&D Bancorp
FDBC
$252M
$765K ﹤0.01%
17,453
+2,689
SLYV icon
1658
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$765K ﹤0.01%
8,627
+6,021
STNG icon
1659
Scorpio Tankers
STNG
$3.9B
$761K ﹤0.01%
13,577
+3,708
QFIN icon
1660
Qfin Holdings
QFIN
$1.89B
$761K ﹤0.01%
26,442
+1,246
ASIX icon
1661
AdvanSix
ASIX
$500M
$761K ﹤0.01%
39,250
+29,252
LINE
1662
Lineage Inc
LINE
$8.89B
$759K ﹤0.01%
19,636
+2,869
DFIC icon
1663
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$758K ﹤0.01%
23,125
+13,910
IOSP icon
1664
Innospec
IOSP
$1.75B
$757K ﹤0.01%
+9,814
AIT icon
1665
Applied Industrial Technologies
AIT
$9.86B
$756K ﹤0.01%
2,896
+716
WSBC icon
1666
WesBanco
WSBC
$3.24B
$756K ﹤0.01%
23,679
+9,283
OPPE
1667
WisdomTree European Opportunities Fund
OPPE
$259M
$756K ﹤0.01%
15,466
+9,701
PKE icon
1668
Park Aerospace
PKE
$542M
$754K ﹤0.01%
37,085
+14,297
SHLD icon
1669
Global X Defense Tech ETF
SHLD
$7.97B
$748K ﹤0.01%
+10,656
FRME icon
1670
First Merchants
FRME
$2.37B
$748K ﹤0.01%
19,852
+10,970
SPSC icon
1671
SPS Commerce
SPSC
$2.29B
$747K ﹤0.01%
7,177
-3,901
CUBI icon
1672
Customers Bancorp
CUBI
$2.29B
$747K ﹤0.01%
11,421
+3,943
SCHC icon
1673
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$744K ﹤0.01%
16,355
+6,634
DXC icon
1674
DXC Technology
DXC
$2.08B
$744K ﹤0.01%
54,603
+15,175
AGG icon
1675
iShares Core US Aggregate Bond ETF
AGG
$140B
$741K ﹤0.01%
7,396
-6,023