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
CRVL icon
1851
CorVel
CRVL
$3.58B
$603K ﹤0.01%
7,795
+3,663
STEP icon
1852
StepStone Group
STEP
$5.94B
$602K ﹤0.01%
9,219
+4,875
HONE
1853
DELISTED
HarborOne Bancorp
HONE
$601K ﹤0.01%
44,178
+17,928
ANGI icon
1854
Angi Inc
ANGI
$543M
$600K ﹤0.01%
36,898
+4,596
TCMD icon
1855
Tactile Systems Technology
TCMD
$681M
$598K ﹤0.01%
43,188
+20,837
MBC icon
1856
MasterBrand
MBC
$1.65B
$597K ﹤0.01%
45,336
+10,466
FBK icon
1857
FB Financial Corp
FBK
$3.29B
$595K ﹤0.01%
+10,677
IRDM icon
1858
Iridium Communications
IRDM
$2.06B
$594K ﹤0.01%
34,011
+18,812
AIN icon
1859
Albany International
AIN
$1.65B
$594K ﹤0.01%
11,137
+4,266
FELE icon
1860
Franklin Electric
FELE
$4.47B
$593K ﹤0.01%
6,234
+1,435
RIOT icon
1861
Riot Platforms
RIOT
$6.41B
$592K ﹤0.01%
31,123
+11,557
PAHC icon
1862
Phibro Animal Health
PAHC
$1.7B
$592K ﹤0.01%
14,625
+5,806
EEMV icon
1863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.92B
$590K ﹤0.01%
9,243
+5,322
NMRK icon
1864
Newmark Group
NMRK
$3.21B
$590K ﹤0.01%
31,634
+15,607
PXF icon
1865
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.4B
$589K ﹤0.01%
9,626
+1,862
IYG icon
1866
iShares US Financial Services ETF
IYG
$2.03B
$588K ﹤0.01%
6,558
-275
SARO
1867
StandardAero Inc
SARO
$10.7B
$588K ﹤0.01%
21,540
+7,042
URBN icon
1868
Urban Outfitters
URBN
$6.44B
$587K ﹤0.01%
8,223
+1,646
BANF icon
1869
BancFirst
BANF
$3.86B
$587K ﹤0.01%
4,640
+2,033
DCOM icon
1870
Dime Community Bancshares
DCOM
$1.44B
$586K ﹤0.01%
19,653
+7,367
FIVN icon
1871
FIVE9
FIVN
$1.36B
$586K ﹤0.01%
24,204
-2,006
SVV icon
1872
Savers
SVV
$1.64B
$585K ﹤0.01%
44,164
+9,299
MED icon
1873
Medifast
MED
$130M
$585K ﹤0.01%
42,766
+19,115
ACA icon
1874
Arcosa
ACA
$5.75B
$584K ﹤0.01%
6,233
+1,871
FCF icon
1875
First Commonwealth Financial
FCF
$1.88B
$584K ﹤0.01%
34,249
+17,160