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
WRLD icon
1751
World Acceptance Corp
WRLD
$714M
$421K ﹤0.01%
2,550
+733
EXP icon
1752
Eagle Materials
EXP
$6.93B
$421K ﹤0.01%
2,082
-463
SPNS icon
1753
Sapiens International
SPNS
$2.43B
$419K ﹤0.01%
14,337
+3,273
PTEN icon
1754
Patterson-UTI
PTEN
$2.4B
$419K ﹤0.01%
70,693
+1,603
LILAK icon
1755
Liberty Latin America Class C
LILAK
$1.68B
$419K ﹤0.01%
67,332
-1,838
SPXC icon
1756
SPX Corp
SPXC
$10.4B
$419K ﹤0.01%
+2,497
GNE icon
1757
Genie Energy
GNE
$373M
$418K ﹤0.01%
+15,555
IXC icon
1758
iShares Global Energy ETF
IXC
$1.89B
$418K ﹤0.01%
10,635
+1,925
GTX icon
1759
Garrett Motion
GTX
$3.21B
$418K ﹤0.01%
39,747
+22
UFPI icon
1760
UFP Industries
UFPI
$5.11B
$418K ﹤0.01%
4,203
-691
MGY icon
1761
Magnolia Oil & Gas
MGY
$4.18B
$417K ﹤0.01%
18,560
+4,340
DY icon
1762
Dycom Industries
DY
$10.1B
$417K ﹤0.01%
+1,707
IYY icon
1763
iShares Dow Jones US ETF
IYY
$2.73B
$417K ﹤0.01%
2,762
INSP icon
1764
Inspire Medical Systems
INSP
$4.08B
$416K ﹤0.01%
3,207
+1,708
RLJ icon
1765
RLJ Lodging Trust
RLJ
$1.11B
$416K ﹤0.01%
57,138
+43,119
KFY icon
1766
Korn Ferry
KFY
$3.54B
$416K ﹤0.01%
5,666
+1,794
AZZ icon
1767
AZZ Inc
AZZ
$3.18B
$416K ﹤0.01%
4,398
+1,012
PPC icon
1768
Pilgrim's Pride
PPC
$9.05B
$415K ﹤0.01%
9,234
+1,623
IIIN icon
1769
Insteel Industries
IIIN
$622M
$415K ﹤0.01%
11,163
+2,948
CALM icon
1770
Cal-Maine
CALM
$4.18B
$415K ﹤0.01%
4,160
+1,224
PRGS icon
1771
Progress Software
PRGS
$1.9B
$415K ﹤0.01%
6,493
+1,495
SCHC icon
1772
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$414K ﹤0.01%
+9,721
VSCO icon
1773
Victoria's Secret
VSCO
$4.2B
$414K ﹤0.01%
+22,331
TNET icon
1774
TriNet
TNET
$2.68B
$413K ﹤0.01%
5,652
+317
MRTN icon
1775
Marten Transport
MRTN
$907M
$413K ﹤0.01%
+31,819
69 70
71
72 73