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
FCBC icon
1901
First Community Bankshares
FCBC
$597M
$343K ﹤0.01%
+8,750
FHI icon
1902
Federated Hermes
FHI
$3.94B
$342K ﹤0.01%
+7,723
ALGT icon
1903
Allegiant Air
ALGT
$1.51B
$342K ﹤0.01%
+6,224
KTB icon
1904
Kontoor Brands
KTB
$4.24B
$341K ﹤0.01%
+5,176
DFIN icon
1905
Donnelley Financial Solutions
DFIN
$1.22B
$341K ﹤0.01%
+5,534
FRME icon
1906
First Merchants
FRME
$2.16B
$340K ﹤0.01%
+8,882
FVAL icon
1907
Fidelity Value Factor ETF
FVAL
$1.12B
$340K ﹤0.01%
+5,324
FMNB icon
1908
Farmers National Banc Corp
FMNB
$521M
$340K ﹤0.01%
24,631
+13,541
GEF.B icon
1909
Greif Class B
GEF.B
$2.73B
$339K ﹤0.01%
+4,919
PLXS icon
1910
Plexus
PLXS
$4.03B
$339K ﹤0.01%
2,508
+499
CLDT
1911
Chatham Lodging
CLDT
$316M
$338K ﹤0.01%
48,513
+28,516
LPG icon
1912
Dorian LPG
LPG
$1.07B
$338K ﹤0.01%
+13,867
CLBK icon
1913
Columbia Financial
CLBK
$1.75B
$338K ﹤0.01%
23,297
+13,171
OMAB icon
1914
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$338K ﹤0.01%
+3,203
RRR icon
1915
Red Rock Resorts
RRR
$3.37B
$338K ﹤0.01%
+6,494
THS icon
1916
Treehouse Foods
THS
$1.19B
$337K ﹤0.01%
+17,367
BSRR icon
1917
Sierra Bancorp
BSRR
$434M
$337K ﹤0.01%
11,359
+2,894
PKE icon
1918
Park Aerospace
PKE
$389M
$337K ﹤0.01%
22,788
+10,257
GVA icon
1919
Granite Construction
GVA
$4.72B
$335K ﹤0.01%
+3,583
SWX icon
1920
Southwest Gas
SWX
$5.71B
$334K ﹤0.01%
4,496
+1,223
DFAX icon
1921
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$334K ﹤0.01%
11,387
-3,274
REX icon
1922
REX American Resources
REX
$1.11B
$334K ﹤0.01%
+13,700
CVBF icon
1923
CVB Financial
CVBF
$2.67B
$333K ﹤0.01%
+16,851
CWK icon
1924
Cushman & Wakefield Ltd.
CWK
$3.65B
$333K ﹤0.01%
30,125
+17,646
AVNS icon
1925
Avanos Medical
AVNS
$523M
$333K ﹤0.01%
27,212
+15,479