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
AEBI
1901
Aebi Schmidt Holding AG
AEBI
$1.11B
$566K ﹤0.01%
+45,350
SMPL icon
1902
Simply Good Foods
SMPL
$1.96B
$565K ﹤0.01%
22,778
+15,147
HTO
1903
H2O America
HTO
$1.89B
$565K ﹤0.01%
11,604
-3,618
GTLB icon
1904
GitLab
GTLB
$5.58B
$564K ﹤0.01%
12,500
+2,959
MTSR
1905
DELISTED
Metsera Inc
MTSR
$563K ﹤0.01%
+10,756
CDE icon
1906
Coeur Mining
CDE
$14.7B
$562K ﹤0.01%
29,967
+10,847
SQM icon
1907
Sociedad Química y Minera de Chile
SQM
$23.4B
$562K ﹤0.01%
13,075
+5,274
OLP
1908
One Liberty Properties
OLP
$464M
$561K ﹤0.01%
25,380
+11,802
CALM icon
1909
Cal-Maine
CALM
$3.79B
$561K ﹤0.01%
5,964
+1,804
VRNS icon
1910
Varonis Systems
VRNS
$3.88B
$560K ﹤0.01%
9,748
+2,420
BSM icon
1911
Black Stone Minerals
BSM
$3.1B
$560K ﹤0.01%
+42,617
NATL icon
1912
NCR Atleos
NATL
$2.8B
$559K ﹤0.01%
14,217
+1,050
CNS icon
1913
Cohen & Steers
CNS
$3.54B
$558K ﹤0.01%
8,506
+2,391
XPRO icon
1914
Expro
XPRO
$1.83B
$557K ﹤0.01%
46,900
+5,972
APOG icon
1915
Apogee Enterprises
APOG
$841M
$556K ﹤0.01%
12,768
+7,289
VECO icon
1916
Veeco
VECO
$1.99B
$556K ﹤0.01%
18,277
+7,193
CBZ icon
1917
CBIZ
CBZ
$2.45B
$556K ﹤0.01%
10,493
+4,119
AVES icon
1918
Avantis Emerging Markets Value ETF
AVES
$957M
$555K ﹤0.01%
+9,680
SH icon
1919
ProShares Short S&P500
SH
$1.16B
$554K ﹤0.01%
15,000
RUSHA icon
1920
Rush Enterprises Class A
RUSHA
$4.99B
$554K ﹤0.01%
+10,363
THRM icon
1921
Gentherm
THRM
$1.15B
$554K ﹤0.01%
16,260
+2,857
THFF icon
1922
First Financial Corp
THFF
$778M
$554K ﹤0.01%
9,808
+4,886
ASO icon
1923
Academy Sports + Outdoors
ASO
$3.89B
$553K ﹤0.01%
11,059
+3,031
GBCI icon
1924
Glacier Bancorp
GBCI
$6.45B
$553K ﹤0.01%
11,359
+4,739
QLYS icon
1925
Qualys
QLYS
$4.75B
$553K ﹤0.01%
4,175
+622