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
ARKK icon
1701
ARK Innovation ETF
ARKK
$7.75B
$450K ﹤0.01%
+6,397
KE
1702
Kimball Electronics
KE
$743M
$449K ﹤0.01%
+23,345
YELP icon
1703
Yelp
YELP
$1.84B
$448K ﹤0.01%
13,069
+3,256
NPO icon
1704
Enpro
NPO
$4.54B
$447K ﹤0.01%
2,336
+235
FNLC icon
1705
First Bancorp
FNLC
$293M
$446K ﹤0.01%
+17,569
ZTO icon
1706
ZTO Express
ZTO
$16.4B
$446K ﹤0.01%
25,143
-23,477
PXF icon
1707
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.25B
$446K ﹤0.01%
7,764
+2,827
SFLR icon
1708
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$445K ﹤0.01%
13,263
+486
AVDE icon
1709
Avantis International Equity ETF
AVDE
$11.1B
$445K ﹤0.01%
6,013
+1,954
MBWM icon
1710
Mercantile Bank Corp
MBWM
$766M
$445K ﹤0.01%
9,585
+4,133
KFRC icon
1711
Kforce
KFRC
$540M
$445K ﹤0.01%
10,815
+2,036
TMHC icon
1712
Taylor Morrison
TMHC
$5.94B
$444K ﹤0.01%
7,233
+1,482
RSPH icon
1713
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$444K ﹤0.01%
15,200
-768
PI icon
1714
Impinj
PI
$4.71B
$443K ﹤0.01%
3,991
+1,458
FFBC icon
1715
First Financial Bancorp
FFBC
$2.56B
$443K ﹤0.01%
+18,267
LMBS icon
1716
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$442K ﹤0.01%
8,976
+101
EMXC icon
1717
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$442K ﹤0.01%
6,998
-400
OTTR icon
1718
Otter Tail
OTTR
$3.45B
$441K ﹤0.01%
5,721
+1,190
NHC icon
1719
National Healthcare
NHC
$2.08B
$441K ﹤0.01%
4,120
+1,793
HFWA icon
1720
Heritage Financial
HFWA
$827M
$441K ﹤0.01%
+18,481
CCS icon
1721
Century Communities
CCS
$1.78B
$440K ﹤0.01%
7,817
+2,690
VC icon
1722
Visteon
VC
$2.73B
$440K ﹤0.01%
+4,714
CUBI icon
1723
Customers Bancorp
CUBI
$2.39B
$439K ﹤0.01%
7,478
+1,394
TBBK icon
1724
The Bancorp
TBBK
$2.91B
$439K ﹤0.01%
7,709
+1,519
TRNO icon
1725
Terreno Realty
TRNO
$6.3B
$439K ﹤0.01%
7,830
+3,665
67 68
69
70 71