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
CROX icon
1926
Crocs
CROX
$4.38B
$552K ﹤0.01%
6,607
-4,107
GTY
1927
Getty Realty Corp
GTY
$1.7B
$552K ﹤0.01%
+20,567
LPG icon
1928
Dorian LPG
LPG
$1.23B
$552K ﹤0.01%
18,514
+4,647
DFIN icon
1929
Donnelley Financial Solutions
DFIN
$1.46B
$551K ﹤0.01%
10,722
+5,188
ANIK icon
1930
Anika Therapeutics
ANIK
$137M
$551K ﹤0.01%
58,594
+45,186
ALEX
1931
Alexander & Baldwin
ALEX
$1.51B
$550K ﹤0.01%
30,263
+11,008
ALRM icon
1932
Alarm.com
ALRM
$2.46B
$550K ﹤0.01%
10,369
+363
FDUS icon
1933
Fidus Investment
FDUS
$718M
$550K ﹤0.01%
27,165
DFEM icon
1934
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.59B
$550K ﹤0.01%
+17,160
HDSN icon
1935
Hudson Technologies
HDSN
$314M
$549K ﹤0.01%
55,335
+9,919
FHI icon
1936
Federated Hermes
FHI
$4.21B
$549K ﹤0.01%
10,572
+2,849
PAA icon
1937
Plains All American Pipeline
PAA
$13.5B
$549K ﹤0.01%
32,164
+931
HTH icon
1938
Hilltop Holdings
HTH
$2.26B
$549K ﹤0.01%
16,415
+3,941
UPRO icon
1939
ProShares UltraPro S&P 500
UPRO
$4.75B
$548K ﹤0.01%
+4,918
HEFA icon
1940
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$548K ﹤0.01%
13,827
+2,383
VSS icon
1941
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$548K ﹤0.01%
3,841
+1,163
WRLD icon
1942
World Acceptance Corp
WRLD
$696M
$545K ﹤0.01%
3,223
+673
BHE icon
1943
Benchmark Electronics
BHE
$1.84B
$545K ﹤0.01%
14,136
+4,834
BND icon
1944
Vanguard Total Bond Market
BND
$147B
$545K ﹤0.01%
7,327
+998
TRST icon
1945
Trustco Bank Corp NY
TRST
$830M
$545K ﹤0.01%
15,004
+5,314
BSRR icon
1946
Sierra Bancorp
BSRR
$487M
$544K ﹤0.01%
18,805
+7,446
JACK icon
1947
Jack in the Box
JACK
$402M
$543K ﹤0.01%
27,485
+11,327
HIMS icon
1948
Hims & Hers Health
HIMS
$6.67B
$543K ﹤0.01%
+9,573
EPRT icon
1949
Essential Properties Realty Trust
EPRT
$6.08B
$543K ﹤0.01%
18,233
+11,109
WFG icon
1950
West Fraser Timber
WFG
$5.57B
$542K ﹤0.01%
7,979
-2,051
76 77
78
79 80