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
APLE icon
1751
Apple Hospitality REIT
APLE
$2.95B
$679K ﹤0.01%
56,504
+32,017
SN icon
1752
SharkNinja
SN
$17.4B
$678K ﹤0.01%
6,572
+1,904
HP icon
1753
Helmerich & Payne
HP
$3.25B
$677K ﹤0.01%
30,660
+1,859
SUZ icon
1754
Suzano
SUZ
$12.1B
$676K ﹤0.01%
71,963
+14,643
PSTL
1755
Postal Realty Trust
PSTL
$471M
$675K ﹤0.01%
43,007
+27,835
PXH icon
1756
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
$675K ﹤0.01%
+26,538
INVA icon
1757
Innoviva
INVA
$1.47B
$675K ﹤0.01%
36,960
+4,767
ABM icon
1758
ABM Industries
ABM
$2.76B
$672K ﹤0.01%
14,572
+3,341
ITIC icon
1759
Investors Title Co
ITIC
$481M
$672K ﹤0.01%
2,509
+1,119
OMAB icon
1760
Grupo Aeroportuario Centro Norte
OMAB
$5.58B
$672K ﹤0.01%
6,468
+3,265
TCBX icon
1761
Third Coast Bancshares
TCBX
$559M
$671K ﹤0.01%
17,664
-2,393
EBC icon
1762
Eastern Bankshares
EBC
$4.56B
$669K ﹤0.01%
36,871
+25,851
VRTS icon
1763
Virtus Investment Partners
VRTS
$1.13B
$669K ﹤0.01%
3,521
+1,407
GNL icon
1764
Global Net Lease
GNL
$2.1B
$669K ﹤0.01%
82,258
+25,798
PSMT icon
1765
Pricesmart
PSMT
$4.49B
$665K ﹤0.01%
5,489
+1,807
JBI icon
1766
Janus International
JBI
$987M
$664K ﹤0.01%
67,320
+33,078
VC icon
1767
Visteon
VC
$2.61B
$663K ﹤0.01%
5,535
+821
LAND
1768
Gladstone Land Corp
LAND
$367M
$663K ﹤0.01%
72,333
+47,030
AVO icon
1769
Mission Produce
AVO
$929M
$662K ﹤0.01%
55,106
+29,302
CVBF icon
1770
CVB Financial
CVBF
$2.82B
$662K ﹤0.01%
35,015
+18,164
ASAN icon
1771
Asana
ASAN
$2.53B
$661K ﹤0.01%
49,458
+640
PAX icon
1772
Patria Investments
PAX
$2.74B
$656K ﹤0.01%
44,953
+17,037
ELME
1773
Elme Communities
ELME
$280M
$655K ﹤0.01%
38,868
+26,144
AEHR icon
1774
Aehr Test Systems
AEHR
$894M
$654K ﹤0.01%
21,736
+5,401
GVA icon
1775
Granite Construction
GVA
$5.33B
$653K ﹤0.01%
5,952
+2,369