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
ARCB icon
1701
ArcBest
ARCB
$2.09B
$719K ﹤0.01%
10,289
+2,882
DY icon
1702
Dycom Industries
DY
$10.9B
$717K ﹤0.01%
2,458
+751
DUOL icon
1703
Duolingo
DUOL
$4.47B
$716K ﹤0.01%
2,224
+132
PLOW icon
1704
Douglas Dynamics
PLOW
$996M
$715K ﹤0.01%
22,863
+6,433
FFIC icon
1705
Flushing Financial
FFIC
$516M
$714K ﹤0.01%
51,730
+34,319
IRT icon
1706
Independence Realty Trust
IRT
$3.85B
$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
$120M
$713K ﹤0.01%
141,176
+19,410
WDFC icon
1709
WD-40
WDFC
$3.09B
$713K ﹤0.01%
3,607
+1,127
ADEA icon
1710
Adeia
ADEA
$2.51B
$712K ﹤0.01%
42,356
+7,048
NSIT icon
1711
Insight Enterprises
NSIT
$2.52B
$711K ﹤0.01%
6,267
+862
RBCAA icon
1712
Republic Bancorp
RBCAA
$1.34B
$709K ﹤0.01%
9,815
+3,438
SYNA icon
1713
Synaptics
SYNA
$2.92B
$707K ﹤0.01%
10,352
+1,463
SPXC icon
1714
SPX Corp
SPXC
$10.5B
$707K ﹤0.01%
3,787
+1,290
BIPC icon
1715
Brookfield Infrastructure
BIPC
$5.6B
$707K ﹤0.01%
17,197
+6,956
SWX icon
1716
Southwest Gas
SWX
$6.28B
$707K ﹤0.01%
9,026
+4,530
NIQ
1717
NIQ Global Intelligence PLC
NIQ
$3.58B
$707K ﹤0.01%
+45,008
MLYS icon
1718
Mineralys Therapeutics
MLYS
$2.25B
$706K ﹤0.01%
18,627
+5,030
AMBA icon
1719
Ambarella
AMBA
$2.32B
$706K ﹤0.01%
8,550
+1,487
NRC icon
1720
National Research Corp
NRC
$368M
$705K ﹤0.01%
55,186
+29,094
UMBF icon
1721
UMB Financial
UMBF
$8.56B
$704K ﹤0.01%
5,951
+1,929
KNF icon
1722
Knife River
KNF
$4.59B
$700K ﹤0.01%
9,110
+1,756
FNLC icon
1723
First Bancorp
FNLC
$311M
$699K ﹤0.01%
26,614
+9,045
SM icon
1724
SM Energy
SM
$5.93B
$695K ﹤0.01%
27,851
+7,052
ENVX icon
1725
Enovix
ENVX
$1.07B
$695K ﹤0.01%
69,750
+50,767