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
MHO icon
1676
M/I Homes
MHO
$3.37B
$465K ﹤0.01%
4,149
+2,067
HMY icon
1677
Harmony Gold Mining
HMY
$12.3B
$465K ﹤0.01%
33,260
+9,597
AGM icon
1678
Federal Agricultural Mortgage
AGM
$1.97B
$464K ﹤0.01%
2,390
+621
MAC icon
1679
Macerich
MAC
$4.53B
$464K ﹤0.01%
28,683
+7,856
RH icon
1680
RH
RH
$2.96B
$464K ﹤0.01%
2,455
+186
SFL icon
1681
SFL Corp
SFL
$1.21B
$464K ﹤0.01%
+55,692
VOT icon
1682
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$464K ﹤0.01%
+1,630
DBEF icon
1683
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$463K ﹤0.01%
10,584
+5,627
SUPN icon
1684
Supernus Pharmaceuticals
SUPN
$2.6B
$462K ﹤0.01%
14,673
+4,302
SN icon
1685
SharkNinja
SN
$15.5B
$462K ﹤0.01%
+4,668
PCY icon
1686
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$462K ﹤0.01%
22,594
+10,300
CNS icon
1687
Cohen & Steers
CNS
$3.1B
$461K ﹤0.01%
6,115
+480
SARO
1688
StandardAero Inc
SARO
$8.98B
$459K ﹤0.01%
14,498
-1,375
IRDM icon
1689
Iridium Communications
IRDM
$1.86B
$459K ﹤0.01%
15,199
+461
CBZ icon
1690
CBIZ
CBZ
$2.76B
$457K ﹤0.01%
6,374
+3,471
UTL icon
1691
Unitil
UTL
$861M
$456K ﹤0.01%
8,742
+1,155
WSBC icon
1692
WesBanco
WSBC
$3.18B
$455K ﹤0.01%
14,396
+4,680
SPMB icon
1693
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$455K ﹤0.01%
+20,597
FC icon
1694
Franklin Covey
FC
$196M
$455K ﹤0.01%
19,922
+12,473
DORM icon
1695
Dorman Products
DORM
$3.78B
$454K ﹤0.01%
3,701
+195
KN icon
1696
Knowles
KN
$2B
$454K ﹤0.01%
25,742
+8,225
SYBT icon
1697
Stock Yards Bancorp
SYBT
$1.98B
$454K ﹤0.01%
+5,742
HDV icon
1698
iShares Core High Dividend ETF
HDV
$11.6B
$453K ﹤0.01%
3,866
-34
PCVX icon
1699
Vaxcyte
PCVX
$5.86B
$453K ﹤0.01%
+13,928
INSM icon
1700
Insmed
INSM
$41.4B
$450K ﹤0.01%
4,468
+878