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
GBTC icon
1676
Grayscale Bitcoin Trust
GBTC
$35.9B
$741K ﹤0.01%
8,255
+3,386
FVD icon
1677
First Trust Value Line Dividend Fund
FVD
$8.51B
$741K ﹤0.01%
16,019
+7,212
VSCO icon
1678
Victoria's Secret
VSCO
$5.22B
$739K ﹤0.01%
27,230
+4,899
MBIN icon
1679
Merchants Bancorp
MBIN
$1.64B
$738K ﹤0.01%
23,201
+16,364
HMY icon
1680
Harmony Gold Mining
HMY
$14.1B
$736K ﹤0.01%
40,573
+7,313
FFBC icon
1681
First Financial Bancorp
FFBC
$2.89B
$736K ﹤0.01%
29,160
+10,893
UHT
1682
Universal Health Realty Income Trust
UHT
$550M
$736K ﹤0.01%
18,778
+11,011
AVA icon
1683
Avista
AVA
$3.28B
$735K ﹤0.01%
19,444
+4,059
MCHI icon
1684
iShares MSCI China ETF
MCHI
$8.01B
$734K ﹤0.01%
11,152
+5,152
BTU icon
1685
Peabody Energy
BTU
$4.72B
$732K ﹤0.01%
27,594
+5,863
SLAB icon
1686
Silicon Laboratories
SLAB
$4.99B
$732K ﹤0.01%
5,580
+916
KN icon
1687
Knowles
KN
$2.12B
$731K ﹤0.01%
31,353
+5,611
KOPN icon
1688
Kopin
KOPN
$529M
$731K ﹤0.01%
+300,636
DOLE icon
1689
Dole
DOLE
$1.44B
$729K ﹤0.01%
54,263
+39,282
PRIM icon
1690
Primoris Services
PRIM
$8.2B
$729K ﹤0.01%
5,308
+1,879
NPO icon
1691
Enpro
NPO
$5.04B
$729K ﹤0.01%
3,224
+888
STEL icon
1692
Stellar Bancorp
STEL
$1.71B
$728K ﹤0.01%
+23,978
CARG icon
1693
CarGurus
CARG
$3.21B
$727K ﹤0.01%
19,519
+4,415
SCL icon
1694
Stepan Co
SCL
$1.21B
$726K ﹤0.01%
15,221
-678
CENT icon
1695
Central Garden & Pet Co
CENT
$2.01B
$725K ﹤0.01%
22,198
-1,826
STHO icon
1696
Star Holdings Shares of Beneficial Interest
STHO
$114M
$722K ﹤0.01%
87,746
-1,032
HL icon
1697
Hecla Mining
HL
$19.4B
$720K ﹤0.01%
59,491
+18,150
WASH icon
1698
Washington Trust Bancorp
WASH
$598M
$720K ﹤0.01%
24,899
+13,346
PPC icon
1699
Pilgrim's Pride
PPC
$9.85B
$719K ﹤0.01%
17,663
+8,429
PATH icon
1700
UiPath
PATH
$7.59B
$719K ﹤0.01%
53,742
-2,558
66 67
68
69 70