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
SKYT icon
1876
SkyWater Technology
SKYT
$872M
$357K ﹤0.01%
36,252
+21,481
XT icon
1877
iShares Future Exponential Technologies ETF
XT
$3.71B
$356K ﹤0.01%
+5,463
EBF icon
1878
Ennis
EBF
$456M
$356K ﹤0.01%
+19,614
SVV icon
1879
Savers
SVV
$1.4B
$356K ﹤0.01%
34,865
+10,444
IIPR icon
1880
Innovative Industrial Properties
IIPR
$1.41B
$355K ﹤0.01%
+6,437
ADPT icon
1881
Adaptive Biotechnologies
ADPT
$2.25B
$355K ﹤0.01%
30,511
+8,534
IBCP icon
1882
Independent Bank Corp
IBCP
$693M
$354K ﹤0.01%
10,920
+1,594
BLMN icon
1883
Bloomin' Brands
BLMN
$575M
$354K ﹤0.01%
41,073
+7,833
CHCT
1884
Community Healthcare Trust
CHCT
$435M
$352K ﹤0.01%
21,192
+6,906
XPRO icon
1885
Expro
XPRO
$1.69B
$352K ﹤0.01%
+40,928
GMRE
1886
Global Medical REIT
GMRE
$434M
$351K ﹤0.01%
10,136
-3,707
MMS icon
1887
Maximus
MMS
$4.61B
$350K ﹤0.01%
4,991
+1,024
SR icon
1888
Spire
SR
$4.87B
$348K ﹤0.01%
4,767
+1,389
MTX icon
1889
Minerals Technologies
MTX
$1.84B
$347K ﹤0.01%
6,308
+1,406
MXL icon
1890
MaxLinear
MXL
$1.64B
$346K ﹤0.01%
+24,374
MTW icon
1891
Manitowoc
MTW
$435M
$346K ﹤0.01%
28,805
+12,095
PLYM
1892
Plymouth Industrial REIT
PLYM
$974M
$346K ﹤0.01%
21,540
+8,752
IYK icon
1893
iShares US Consumer Staples ETF
IYK
$1.28B
$346K ﹤0.01%
4,907
+1,180
UPBD icon
1894
Upbound Group
UPBD
$1.09B
$346K ﹤0.01%
+13,777
FTLS icon
1895
First Trust Long/Short Equity ETF
FTLS
$2.14B
$344K ﹤0.01%
+5,192
ICHR icon
1896
Ichor Holdings
ICHR
$606M
$344K ﹤0.01%
+17,518
NHI icon
1897
National Health Investors
NHI
$3.74B
$344K ﹤0.01%
4,903
+279
ALEX
1898
Alexander & Baldwin
ALEX
$1.11B
$343K ﹤0.01%
19,255
+8,400
CATY icon
1899
Cathay General Bancorp
CATY
$3.39B
$343K ﹤0.01%
+7,530
MLR icon
1900
Miller Industries
MLR
$436M
$343K ﹤0.01%
+7,710