QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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 +$652M
2 +$610M
3 +$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1 +$30.7M
2 +$22.2M
3 +$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.88%
2 Financials 12.59%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWK icon
1826
Cushman & Wakefield Ltd
CWK
$2.86B
$619K ﹤0.01%
38,903
+8,778
SBH icon
1827
Sally Beauty Holdings
SBH
$1.46B
$618K ﹤0.01%
37,990
+2,668
ARM icon
1828
Arm
ARM
$128B
$618K ﹤0.01%
4,370
+1,166
MATX icon
1829
Matsons
MATX
$4.77B
$618K ﹤0.01%
6,268
-1,184
RSPS icon
1830
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$275M
$617K ﹤0.01%
21,114
MOV icon
1831
Movado Group
MOV
$517M
$617K ﹤0.01%
32,521
+12,831
PKST
1832
Peakstone Realty Trust
PKST
$774M
$617K ﹤0.01%
47,020
+9,569
MYE icon
1833
Myers Industries
MYE
$787M
$616K ﹤0.01%
36,388
+8,047
DBRG icon
1834
DigitalBridge
DBRG
$2.81B
$616K ﹤0.01%
52,684
+25,926
PSN icon
1835
Parsons
PSN
$6.35B
$616K ﹤0.01%
7,423
+2,799
NE icon
1836
Noble Corp
NE
$7.25B
$615K ﹤0.01%
21,735
+8,230
TGNA icon
1837
TEGNA Inc
TGNA
$3.36B
$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
$3.76B
$612K ﹤0.01%
5,607
+1,209
CASS icon
1840
Cass Information Systems
CASS
$578M
$610K ﹤0.01%
15,513
+8,444
BSTZ icon
1841
BlackRock Science and Technology Term Trust
BSTZ
$1.45B
$610K ﹤0.01%
27,519
+355
FCBC icon
1842
First Community Bankshares
FCBC
$729M
$609K ﹤0.01%
17,508
+8,758
AVDL
1843
DELISTED
Avadel Pharmaceuticals
AVDL
$608K ﹤0.01%
39,826
+16,580
GCO icon
1844
Genesco
GCO
$289M
$607K ﹤0.01%
20,942
+5,186
UTL icon
1845
Unitil
UTL
$940M
$606K ﹤0.01%
12,658
+3,916
PENG
1846
Penguin Solutions Inc
PENG
$977M
$606K ﹤0.01%
23,047
+2,843
TIGO icon
1847
Millicom
TIGO
$12.2B
$606K ﹤0.01%
12,475
+5,131
AGM icon
1848
Federal Agricultural Mortgage
AGM
$1.74B
$604K ﹤0.01%
3,598
+1,208
DTD icon
1849
WisdomTree US Total Dividend Fund
DTD
$1.52B
$604K ﹤0.01%
7,195
+2,691
SFBS icon
1850
ServisFirst Bancshares
SFBS
$4.09B
$604K ﹤0.01%
7,496
+2,686