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
MED icon
1926
Medifast
MED
$120M
$332K ﹤0.01%
+23,651
PSN icon
1927
Parsons
PSN
$7.1B
$332K ﹤0.01%
4,624
+1,130
DCOM icon
1928
Dime Community Bancshares
DCOM
$1.3B
$331K ﹤0.01%
12,286
+2,731
KELYA icon
1929
Kelly Services Class A
KELYA
$300M
$331K ﹤0.01%
28,260
-11,911
REZI icon
1930
Resideo Technologies
REZI
$5.06B
$331K ﹤0.01%
14,993
+1,163
MCHI icon
1931
iShares MSCI China ETF
MCHI
$8.03B
$331K ﹤0.01%
6,000
-302
FOR icon
1932
Forestar Group
FOR
$1.32B
$330K ﹤0.01%
16,504
+2,441
MCB icon
1933
Metropolitan Bank Holding Corp
MCB
$798M
$329K ﹤0.01%
+4,706
PTCT icon
1934
PTC Therapeutics
PTCT
$6.2B
$329K ﹤0.01%
6,735
-1,851
ENR icon
1935
Energizer
ENR
$1.25B
$328K ﹤0.01%
+16,291
OI icon
1936
O-I Glass
OI
$2.21B
$328K ﹤0.01%
22,221
+9,157
SBH icon
1937
Sally Beauty Holdings
SBH
$1.52B
$327K ﹤0.01%
+35,322
BNL icon
1938
Broadstone Net Lease
BNL
$3.3B
$327K ﹤0.01%
20,374
+6,929
VLY icon
1939
Valley National Bancorp
VLY
$6.44B
$327K ﹤0.01%
36,589
+8,964
WASH icon
1940
Washington Trust Bancorp
WASH
$554M
$327K ﹤0.01%
11,553
+3,677
OLP
1941
One Liberty Properties
OLP
$442M
$324K ﹤0.01%
13,578
+1,583
TRST icon
1942
Trustco Bank Corp NY
TRST
$784M
$324K ﹤0.01%
9,690
+1,566
LCII icon
1943
LCI Industries
LCII
$2.77B
$323K ﹤0.01%
+3,543
BANF icon
1944
BancFirst
BANF
$3.65B
$322K ﹤0.01%
2,607
+441
AVAV icon
1945
AeroVironment
AVAV
$13.9B
$322K ﹤0.01%
+1,129
BCC icon
1946
Boise Cascade
BCC
$2.71B
$321K ﹤0.01%
3,697
-1,043
TRUP icon
1947
Trupanion
TRUP
$1.6B
$321K ﹤0.01%
5,796
+116
BFS
1948
Saul Centers
BFS
$738M
$321K ﹤0.01%
9,388
+2,372
FWRD icon
1949
Forward Air
FWRD
$809M
$320K ﹤0.01%
+13,057
MGTX icon
1950
MeiraGTx Holdings
MGTX
$696M
$319K ﹤0.01%
+48,893
76 77
78
79 80