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
NRC icon
1726
National Research Corp
NRC
$363M
$438K ﹤0.01%
+26,092
IGM icon
1727
iShares Expanded Tech Sector ETF
IGM
$9.13B
$437K ﹤0.01%
+3,893
HP icon
1728
Helmerich & Payne
HP
$2.93B
$437K ﹤0.01%
28,801
+17,718
BDC icon
1729
Belden
BDC
$4.86B
$436K ﹤0.01%
3,766
+789
VAL icon
1730
Valaris
VAL
$4.1B
$435K ﹤0.01%
10,333
+5,056
HEFA icon
1731
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$434K ﹤0.01%
11,444
-35
EWX icon
1732
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$433K ﹤0.01%
6,984
+1,137
FLNG icon
1733
FLEX LNG
FLNG
$1.37B
$432K ﹤0.01%
+19,660
USRT icon
1734
iShares Core US REIT ETF
USRT
$3.25B
$432K ﹤0.01%
7,638
+250
FELE icon
1735
Franklin Electric
FELE
$4.11B
$431K ﹤0.01%
4,799
+9
GTLB icon
1736
GitLab
GTLB
$6.57B
$430K ﹤0.01%
9,541
-1,447
PECO icon
1737
Phillips Edison & Co
PECO
$4.36B
$429K ﹤0.01%
12,248
+4,478
CLF icon
1738
Cleveland-Cliffs
CLF
$7.06B
$429K ﹤0.01%
56,391
+18,568
BCAT icon
1739
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$428K ﹤0.01%
+28,268
CMT icon
1740
Core Molding Technologies
CMT
$162M
$428K ﹤0.01%
25,769
+8,146
ALRS icon
1741
Alerus Financial
ALRS
$571M
$427K ﹤0.01%
+19,727
EQAL icon
1742
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$427K ﹤0.01%
+8,662
GNL icon
1743
Global Net Lease
GNL
$1.81B
$426K ﹤0.01%
56,460
+13,679
BIPC icon
1744
Brookfield Infrastructure
BIPC
$5.49B
$426K ﹤0.01%
10,241
+2,151
AVNT icon
1745
Avient
AVNT
$2.77B
$426K ﹤0.01%
+13,183
CRVL icon
1746
CorVel
CRVL
$3.44B
$425K ﹤0.01%
4,132
+351
FLAX icon
1747
Franklin FTSE Asia ex Japan ETF
FLAX
$35.6M
$425K ﹤0.01%
16,330
+281
FARO
1748
DELISTED
Faro Technologies
FARO
$424K ﹤0.01%
9,643
+737
UMBF icon
1749
UMB Financial
UMBF
$8.66B
$423K ﹤0.01%
4,022
+957
CPK icon
1750
Chesapeake Utilities
CPK
$2.97B
$422K ﹤0.01%
3,511
+1,553
68 69
70
71 72