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
CWK icon
1826
Cushman & Wakefield Ltd
CWK
$3.94B
$619K ﹤0.01%
38,903
+8,778
SBH icon
1827
Sally Beauty Holdings
SBH
$1.58B
$618K ﹤0.01%
37,990
+2,668
ARM icon
1828
Arm
ARM
$121B
$618K ﹤0.01%
4,370
+1,166
MATX icon
1829
Matsons
MATX
$4.86B
$618K ﹤0.01%
6,268
-1,184
RSPS icon
1830
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$617K ﹤0.01%
21,114
MOV icon
1831
Movado Group
MOV
$503M
$617K ﹤0.01%
32,521
+12,831
PKST
1832
Peakstone Realty Trust
PKST
$514M
$617K ﹤0.01%
47,020
+9,569
MYE icon
1833
Myers Industries
MYE
$771M
$616K ﹤0.01%
36,388
+8,047
DBRG icon
1834
DigitalBridge
DBRG
$2.8B
$616K ﹤0.01%
52,684
+25,926
PSN icon
1835
Parsons
PSN
$7.74B
$616K ﹤0.01%
7,423
+2,799
NE icon
1836
Noble Corp
NE
$5.4B
$615K ﹤0.01%
21,735
+8,230
TGNA icon
1837
TEGNA Inc
TGNA
$3.05B
$614K ﹤0.01%
30,201
+11,789
MTX icon
1838
Minerals Technologies
MTX
$2.1B
$613K ﹤0.01%
9,872
+3,564
AZZ icon
1839
AZZ Inc
AZZ
$3.78B
$612K ﹤0.01%
5,607
+1,209
CASS icon
1840
Cass Information Systems
CASS
$562M
$610K ﹤0.01%
15,513
+8,444
BSTZ icon
1841
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$610K ﹤0.01%
27,519
+355
FCBC icon
1842
First Community Bankshares
FCBC
$651M
$609K ﹤0.01%
17,508
+8,758
AVDL
1843
Avadel Pharmaceuticals
AVDL
$2.11B
$608K ﹤0.01%
39,826
+16,580
GCO icon
1844
Genesco
GCO
$412M
$607K ﹤0.01%
20,942
+5,186
UTL icon
1845
Unitil
UTL
$904M
$606K ﹤0.01%
12,658
+3,916
PENG
1846
Penguin Solutions Inc
PENG
$1.06B
$606K ﹤0.01%
23,047
+2,843
TIGO icon
1847
Millicom
TIGO
$9.96B
$606K ﹤0.01%
12,475
+5,131
AGM icon
1848
Federal Agricultural Mortgage
AGM
$1.9B
$604K ﹤0.01%
3,598
+1,208
DTD icon
1849
WisdomTree US Total Dividend Fund
DTD
$1.49B
$604K ﹤0.01%
7,195
+2,691
SFBS icon
1850
ServisFirst Bancshares
SFBS
$4.78B
$604K ﹤0.01%
7,496
+2,686