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
ARCB icon
1701
ArcBest
ARCB
$2.06B
$719K ﹤0.01%
10,289
+2,882
DY icon
1702
Dycom Industries
DY
$11.3B
$717K ﹤0.01%
2,458
+751
DUOL icon
1703
Duolingo
DUOL
$6.79B
$716K ﹤0.01%
2,224
+132
PLOW icon
1704
Douglas Dynamics
PLOW
$851M
$715K ﹤0.01%
22,863
+6,433
FFIC icon
1705
Flushing Financial
FFIC
$543M
$714K ﹤0.01%
51,730
+34,319
IRT icon
1706
Independence Realty Trust
IRT
$4.08B
$714K ﹤0.01%
43,544
+16,973
LNW
1707
DELISTED
Light & Wonder
LNW
$713K ﹤0.01%
8,499
+2,767
RGP icon
1708
Resources Connection
RGP
$148M
$713K ﹤0.01%
141,176
+19,410
WDFC icon
1709
WD-40
WDFC
$2.84B
$713K ﹤0.01%
3,607
+1,127
ADEA icon
1710
Adeia
ADEA
$2.18B
$712K ﹤0.01%
42,356
+7,048
NSIT icon
1711
Insight Enterprises
NSIT
$2.51B
$711K ﹤0.01%
6,267
+862
RBCAA icon
1712
Republic Bancorp
RBCAA
$1.46B
$709K ﹤0.01%
9,815
+3,438
SYNA icon
1713
Synaptics
SYNA
$3.47B
$707K ﹤0.01%
10,352
+1,463
SPXC icon
1714
SPX Corp
SPXC
$11B
$707K ﹤0.01%
3,787
+1,290
BIPC icon
1715
Brookfield Infrastructure
BIPC
$5.4B
$707K ﹤0.01%
17,197
+6,956
SWX icon
1716
Southwest Gas
SWX
$6.11B
$707K ﹤0.01%
9,026
+4,530
NIQ
1717
NIQ Global Intelligence PLC
NIQ
$5.28B
$707K ﹤0.01%
+45,008
MLYS icon
1718
Mineralys Therapeutics
MLYS
$2.48B
$706K ﹤0.01%
18,627
+5,030
AMBA icon
1719
Ambarella
AMBA
$2.95B
$706K ﹤0.01%
8,550
+1,487
NRC icon
1720
National Research Corp
NRC
$509M
$705K ﹤0.01%
55,186
+29,094
UMBF icon
1721
UMB Financial
UMBF
$9.6B
$704K ﹤0.01%
5,951
+1,929
KNF icon
1722
Knife River
KNF
$4.55B
$700K ﹤0.01%
9,110
+1,756
FNLC icon
1723
First Bancorp
FNLC
$310M
$699K ﹤0.01%
26,614
+9,045
SM icon
1724
SM Energy
SM
$2.15B
$695K ﹤0.01%
27,851
+7,052
ENVX icon
1725
Enovix
ENVX
$1.63B
$695K ﹤0.01%
69,750
+50,767