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
LIVN icon
1776
LivaNova
LIVN
$3.45B
$652K ﹤0.01%
12,456
+5,641
IMKTA icon
1777
Ingles Markets
IMKTA
$1.36B
$651K ﹤0.01%
9,363
+3,566
APAM icon
1778
Artisan Partners
APAM
$3.1B
$650K ﹤0.01%
14,970
+4,458
FOR icon
1779
Forestar Group
FOR
$1.31B
$650K ﹤0.01%
24,434
+7,930
DEA
1780
Easterly Government Properties
DEA
$1.08B
$649K ﹤0.01%
+28,322
SEB icon
1781
Seaboard Corp
SEB
$4.68B
$649K ﹤0.01%
178
+89
IWY icon
1782
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$649K ﹤0.01%
+2,372
ALX
1783
Alexander's
ALX
$1.26B
$648K ﹤0.01%
2,765
+9
IBOC icon
1784
International Bancshares
IBOC
$4.44B
$647K ﹤0.01%
9,418
+759
BXC icon
1785
BlueLinx
BXC
$588M
$646K ﹤0.01%
8,843
+3,544
UTZ icon
1786
Utz Brands
UTZ
$907M
$646K ﹤0.01%
+53,172
OTTR icon
1787
Otter Tail
OTTR
$3.76B
$646K ﹤0.01%
7,878
+2,157
NJR icon
1788
New Jersey Resources
NJR
$4.83B
$645K ﹤0.01%
13,403
+7,617
PECO icon
1789
Phillips Edison & Co
PECO
$4.49B
$645K ﹤0.01%
18,778
+6,530
ODP
1790
DELISTED
ODP
ODP
$644K ﹤0.01%
23,111
+2,513
WOR icon
1791
Worthington Enterprises
WOR
$2.67B
$643K ﹤0.01%
11,581
+883
MOFG icon
1792
MidWestOne Financial Group
MOFG
$947M
$642K ﹤0.01%
22,684
+8,970
WERN icon
1793
Werner Enterprises
WERN
$2.03B
$640K ﹤0.01%
24,321
+9,935
SDRL icon
1794
Seadrill
SDRL
$2.38B
$639K ﹤0.01%
21,145
+6,959
IIIN icon
1795
Insteel Industries
IIIN
$643M
$638K ﹤0.01%
16,653
+5,490
MNRO icon
1796
Monro
MNRO
$626M
$638K ﹤0.01%
35,490
+18,156
BCBP icon
1797
BCB Bancorp
BCBP
$135M
$638K ﹤0.01%
73,464
+54,142
OGS icon
1798
ONE Gas
OGS
$4.73B
$638K ﹤0.01%
7,876
+4,112
INDB icon
1799
Independent Bank
INDB
$3.94B
$637K ﹤0.01%
9,205
+5,956
EWA icon
1800
iShares MSCI Australia ETF
EWA
$1.3B
$636K ﹤0.01%
23,572
-94