QCM
Quantinno Capital Management Portfolio holdings
AUM
$49.7B
1-Year Est. Return
26.75%
This Fund
S&P 500
1 Year Est. Return
+26.75%
AUM
$49.7B
AUM Growth
+$13B
(+36%)
Holding
3,226
Top Buys
| 1 | +$838M | |
| 2 | +$620M | |
| 3 | +$400M | |
| 4 |
Amazon
AMZN
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$248M |
Top Sells
| 1 | +$30.8M | |
| 2 | +$27.6M | |
| 3 | +$27.2M | |
| 4 |
Okta
OKTA
|
+$22.9M |
| 5 |
Highwoods Properties
HIW
|
+$22.4M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 12.64% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KE
1901
Kimball Electronics
KE
$562M
| $858K | ﹤0.01% |
30,844
+1,134
|
|
||
1902
Gray Television
GTN
$549M
| $858K | ﹤0.01% |
177,271
+136,757
|
|
||
1903
Myers Industries
MYE
$817M
| $857K | ﹤0.01% |
45,790
+9,402
|
|
||
1904
Liberty Latin America Class C
LILAK
$1.58B
| $857K | ﹤0.01% |
114,824
+18,966
|
|
||
1905
The RMR Group
RMR
$280M
| $856K | ﹤0.01% |
57,482
-318
|
|
||
1906
Stellar Bancorp
STEL
$1.86B
| $853K | ﹤0.01% |
27,575
+3,597
|
|
||
1907
Magnite
MGNI
$1.91B
| $851K | ﹤0.01% |
52,447
+28,871
|
|
||
1908
Leonardo DRS
DRS
$12.3B
| $851K | ﹤0.01% |
24,958
+16,821
|
|
||
1909
Synaptics
SYNA
$2.98B
| $850K | ﹤0.01% |
11,487
+1,135
|
|
||
1910
Brookfield Infrastructure
BIPC
$5.62B
| $850K | ﹤0.01% |
18,718
+1,521
|
|
||
1911
Casella Waste Systems
CWST
$5.8B
| $850K | ﹤0.01% |
8,674
+4,473
|
|
||
1912
Portillo's
PTLO
$366M
| $848K | ﹤0.01% |
186,830
+165,736
|
|
||
1913
Otter Tail
OTTR
$3.73B
| $846K | ﹤0.01% |
10,470
+2,592
|
|
||
1914
First Financial Bancorp
FFBC
$2.86B
| $844K | ﹤0.01% |
33,731
+4,571
|
|
||
1915
Knowles
KN
$2.2B
| $842K | ﹤0.01% |
39,298
+7,945
|
|
||
1916
AMERISAFE
AMSF
$630M
| $842K | ﹤0.01% |
21,913
+12,973
|
|
||
1917
Sonos
SONO
$1.72B
| $841K | ﹤0.01% |
47,878
+4,269
|
|
||
1918
iShares Europe ETF
IEV
$1.68B
| $837K | ﹤0.01% |
12,202
-1,896
|
|
||
1919
Investors Title Co
ITIC
$425M
| $837K | ﹤0.01% |
3,352
+843
|
|
||
1920
Titan International
TWI
$555M
| $836K | ﹤0.01% |
106,799
+29,636
|
|
||
|
HDSN
1921
Hudson Technologies
HDSN
$261M
| $835K | ﹤0.01% |
121,947
+66,612
|
|
||
1922
LSI Industries
LYTS
$616M
| $835K | ﹤0.01% |
45,584
+24,086
|
|
||
1923
MGE Energy Inc
MGEE
$2.83B
| $833K | ﹤0.01% |
10,624
+1,030
|
|
||
1924
PROG Holdings
PRG
$1.28B
| $833K | ﹤0.01% |
28,235
+18,965
|
|
||
1925
Arrow Financial
AROW
$545M
| $831K | ﹤0.01% |
26,479
+7,868
|
|