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
CVRX icon
1951
CVRx
CVRX
$158M
$541K ﹤0.01%
67,057
+48,279
WMK icon
1952
Weis Markets
WMK
$1.7B
$541K ﹤0.01%
7,526
-60
UDEC
1953
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$540K ﹤0.01%
+14,084
AMTB icon
1954
Amerant Bancorp
AMTB
$891M
$540K ﹤0.01%
27,997
+8,095
XHR
1955
Xenia Hotels & Resorts
XHR
$1.44B
$538K ﹤0.01%
39,216
+6,533
XENE icon
1956
Xenon Pharmaceuticals
XENE
$3.17B
$537K ﹤0.01%
+13,371
AOSL icon
1957
Alpha and Omega Semiconductor
AOSL
$691M
$537K ﹤0.01%
19,191
+984
HIDE icon
1958
Alpha Architect High Inflation and Deflation ETF
HIDE
$68.5M
$537K ﹤0.01%
+23,165
HTLD icon
1959
Heartland Express
HTLD
$816M
$536K ﹤0.01%
63,992
+53,507
DSI icon
1960
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$535K ﹤0.01%
4,251
-749
NWE icon
1961
NorthWestern Energy
NWE
$4.2B
$535K ﹤0.01%
9,133
+4,223
FFWM icon
1962
First Foundation Inc
FFWM
$525M
$535K ﹤0.01%
96,089
+52,813
KRMN
1963
Karman Holdings
KRMN
$13.9B
$534K ﹤0.01%
+7,400
MGPI icon
1964
MGP Ingredients
MGPI
$531M
$533K ﹤0.01%
22,044
+756
PULS icon
1965
PGIM Ultra Short Bond ETF
PULS
$13.5B
$533K ﹤0.01%
10,695
+5,212
JOE icon
1966
St. Joe Company
JOE
$3.75B
$533K ﹤0.01%
10,764
+4,179
KAI icon
1967
Kadant
KAI
$3.85B
$531K ﹤0.01%
1,785
+215
XNCR icon
1968
Xencor
XNCR
$928M
$529K ﹤0.01%
45,102
+15,872
BCO icon
1969
Brink's
BCO
$5.22B
$529K ﹤0.01%
4,526
+2,051
BBNX
1970
Beta Bionics
BBNX
$725M
$529K ﹤0.01%
26,610
+6,840
PATK icon
1971
Patrick Industries
PATK
$4.43B
$528K ﹤0.01%
5,102
+2,733
SMTC icon
1972
Semtech
SMTC
$7.42B
$527K ﹤0.01%
7,373
+2,864
AROW icon
1973
Arrow Financial
AROW
$559M
$527K ﹤0.01%
18,611
+8,519
AAPR icon
1974
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.9M
$526K ﹤0.01%
+18,846
CIVB icon
1975
Civista Bancshares
CIVB
$486M
$526K ﹤0.01%
25,908
+9,973