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
CMT icon
1801
Core Molding Technologies
CMT
$164M
$636K ﹤0.01%
30,941
+5,172
VLY icon
1802
Valley National Bancorp
VLY
$6.9B
$636K ﹤0.01%
59,981
+23,392
AHH
1803
Armada Hoffler Properties
AHH
$561M
$635K ﹤0.01%
90,641
+45,238
UFPI icon
1804
UFP Industries
UFPI
$6.27B
$635K ﹤0.01%
6,790
+2,587
MCFT icon
1805
MasterCraft Boat Holdings
MCFT
$363M
$635K ﹤0.01%
29,581
+13,254
RXO icon
1806
RXO
RXO
$2.55B
$635K ﹤0.01%
41,264
+18,249
ALG icon
1807
Alamo Group
ALG
$2.33B
$633K ﹤0.01%
3,318
+832
STBA icon
1808
S&T Bancorp
STBA
$1.6B
$633K ﹤0.01%
16,845
+10,179
ONON icon
1809
On Holding
ONON
$15.3B
$630K ﹤0.01%
+14,879
NMIH icon
1810
NMI Holdings
NMIH
$2.93B
$630K ﹤0.01%
16,424
+4,718
GTLS icon
1811
Chart Industries
GTLS
$9.33B
$628K ﹤0.01%
3,138
+754
MBUU icon
1812
Malibu Boats
MBUU
$648M
$628K ﹤0.01%
19,345
+10,252
RLJ icon
1813
RLJ Lodging Trust
RLJ
$1.18B
$628K ﹤0.01%
87,186
+30,048
SPMO icon
1814
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$627K ﹤0.01%
5,181
-1,086
TAL icon
1815
TAL Education Group
TAL
$6.57B
$626K ﹤0.01%
55,887
+20,137
EBF icon
1816
Ennis
EBF
$494M
$626K ﹤0.01%
34,225
+14,611
MGY icon
1817
Magnolia Oil & Gas
MGY
$4.35B
$625K ﹤0.01%
26,189
+7,629
DK icon
1818
Delek US
DK
$1.69B
$625K ﹤0.01%
19,363
+7,349
IWX icon
1819
iShares Russell Top 200 Value ETF
IWX
$3.8B
$625K ﹤0.01%
7,107
-102
MVBF icon
1820
MVB Financial
MVBF
$357M
$624K ﹤0.01%
24,909
+12,234
AROC icon
1821
Archrock
AROC
$4.89B
$623K ﹤0.01%
23,693
+3,314
EXPO icon
1822
Exponent
EXPO
$3.74B
$620K ﹤0.01%
8,929
+4,057
NAVI icon
1823
Navient
NAVI
$1.19B
$620K ﹤0.01%
47,157
+21,121
BCC icon
1824
Boise Cascade
BCC
$3.15B
$620K ﹤0.01%
8,019
+4,322
CMBT
1825
CMB.TECH NV
CMBT
$3.41B
$620K ﹤0.01%
+65,984