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
THRM icon
1826
Gentherm
THRM
$1.11B
$379K ﹤0.01%
13,403
+5,813
SEG
1827
Seaport Entertainment Group
SEG
$279M
$379K ﹤0.01%
+20,313
NAGE
1828
Niagen Bioscience
NAGE
$515M
$379K ﹤0.01%
26,274
+9,650
HTH icon
1829
Hilltop Holdings
HTH
$2.11B
$379K ﹤0.01%
+12,474
ACA icon
1830
Arcosa
ACA
$5.26B
$378K ﹤0.01%
4,362
+1,249
DGICA icon
1831
Donegal Group Class A
DGICA
$710M
$376K ﹤0.01%
18,793
+5,590
ORA icon
1832
Ormat Technologies
ORA
$6.85B
$376K ﹤0.01%
4,492
+1,535
NATL icon
1833
NCR Atleos
NATL
$2.73B
$376K ﹤0.01%
13,167
-2,887
ZIMV
1834
DELISTED
ZimVie
ZIMV
$375K ﹤0.01%
+40,073
CMCL icon
1835
Caledonia Mining Corp
CMCL
$467M
$374K ﹤0.01%
+19,373
ODP icon
1836
ODP
ODP
$843M
$373K ﹤0.01%
+20,598
YEXT icon
1837
Yext
YEXT
$1.09B
$373K ﹤0.01%
43,885
+9,914
SFBS icon
1838
ServisFirst Bancshares
SFBS
$3.95B
$373K ﹤0.01%
+4,810
ALKS icon
1839
Alkermes
ALKS
$4.87B
$373K ﹤0.01%
13,023
+29
SDRL icon
1840
Seadrill
SDRL
$2B
$372K ﹤0.01%
14,186
+3,462
VRNS icon
1841
Varonis Systems
VRNS
$3.56B
$372K ﹤0.01%
7,328
+1,839
GME icon
1842
GameStop
GME
$10.3B
$372K ﹤0.01%
15,237
+3,332
CIVB icon
1843
Civista Bancshares
CIVB
$447M
$370K ﹤0.01%
+15,935
VCTR icon
1844
Victory Capital Holdings
VCTR
$4.13B
$369K ﹤0.01%
5,796
+2,117
HDSN icon
1845
Hudson Technologies
HDSN
$319M
$369K ﹤0.01%
45,416
+21,220
DNOW icon
1846
DNOW Inc
DNOW
$2.59B
$369K ﹤0.01%
24,858
+1,634
IMKTA icon
1847
Ingles Markets
IMKTA
$1.41B
$367K ﹤0.01%
5,797
+1,991
NAVI icon
1848
Navient
NAVI
$1.21B
$367K ﹤0.01%
26,036
+6,512
JJSF icon
1849
J&J Snack Foods
JJSF
$1.76B
$367K ﹤0.01%
+3,236
SEI
1850
Solaris Energy Infrastructure
SEI
$2.7B
$366K ﹤0.01%
12,932
+2,166