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
RNST icon
1876
Renasant Corp
RNST
$3.61B
$584K ﹤0.01%
15,825
+1,643
FLGT icon
1877
Fulgent Genetics
FLGT
$861M
$583K ﹤0.01%
25,813
-3,604
TWI icon
1878
Titan International
TWI
$586M
$583K ﹤0.01%
77,163
+7,788
OI icon
1879
O-I Glass
OI
$2.34B
$583K ﹤0.01%
44,917
+22,696
GIC icon
1880
Global Industrial
GIC
$1.21B
$582K ﹤0.01%
15,882
+2,579
TBI
1881
Trueblue
TBI
$160M
$582K ﹤0.01%
94,997
+20,414
GMRE
1882
Global Medical REIT
GMRE
$483M
$582K ﹤0.01%
17,254
+7,118
NHI icon
1883
National Health Investors
NHI
$3.87B
$581K ﹤0.01%
7,310
+2,407
CLBK icon
1884
Columbia Financial
CLBK
$1.71B
$579K ﹤0.01%
38,586
+15,289
GFF icon
1885
Griffon
GFF
$3.99B
$579K ﹤0.01%
7,602
+2,617
BNL icon
1886
Broadstone Net Lease
BNL
$3.54B
$577K ﹤0.01%
32,299
+11,925
DEC
1887
Diversified Energy Company
DEC
$1B
$577K ﹤0.01%
41,169
+7,882
EPP icon
1888
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$576K ﹤0.01%
11,171
+5,330
ENVA icon
1889
Enova International
ENVA
$3.91B
$576K ﹤0.01%
5,001
+809
LMNR icon
1890
Limoneira
LMNR
$265M
$575K ﹤0.01%
38,726
+25,096
ADPT icon
1891
Adaptive Biotechnologies
ADPT
$2.68B
$570K ﹤0.01%
38,122
+7,611
ESAB icon
1892
ESAB
ESAB
$7.28B
$570K ﹤0.01%
5,103
+1,044
JOBY icon
1893
Joby Aviation
JOBY
$13B
$570K ﹤0.01%
35,302
+13,576
PRM icon
1894
Perimeter Solutions
PRM
$4.16B
$569K ﹤0.01%
25,429
+14,001
HIMU
1895
iShares High Yield Muni Active ETF
HIMU
$2.41B
$569K ﹤0.01%
+11,561
MSBI icon
1896
Midland States Bancorp
MSBI
$512M
$568K ﹤0.01%
33,128
+21,641
CHCO icon
1897
City Holding Co
CHCO
$1.79B
$567K ﹤0.01%
4,577
+2,198
SXT icon
1898
Sensient Technologies
SXT
$4.15B
$567K ﹤0.01%
6,038
+1,901
NXT icon
1899
Nextpower Inc
NXT
$14.9B
$566K ﹤0.01%
7,648
+2,269
IWN icon
1900
iShares Russell 2000 Value ETF
IWN
$13B
$566K ﹤0.01%
3,199
+1,887