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
SKT icon
1951
Tanger
SKT
$3.69B
$318K ﹤0.01%
+10,396
ALNT icon
1952
Allient
ALNT
$924M
$318K ﹤0.01%
+8,745
FIZZ icon
1953
National Beverage
FIZZ
$3.11B
$316K ﹤0.01%
+7,315
EXTR icon
1954
Extreme Networks
EXTR
$2.35B
$316K ﹤0.01%
17,608
+6,764
SLYG icon
1955
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$316K ﹤0.01%
3,558
+400
SATS icon
1956
EchoStar
SATS
$23.6B
$316K ﹤0.01%
+11,391
ASTE icon
1957
Astec Industries
ASTE
$1.03B
$315K ﹤0.01%
7,544
+1,371
JOE icon
1958
St. Joe Company
JOE
$3.48B
$314K ﹤0.01%
6,585
+1,854
BELFB
1959
Bel Fuse Inc Class B
BELFB
$2.1B
$314K ﹤0.01%
+3,211
WS icon
1960
Worthington Steel
WS
$1.83B
$313K ﹤0.01%
+10,486
ABG icon
1961
Asbury Automotive
ABG
$4.64B
$313K ﹤0.01%
1,311
+344
CGW icon
1962
Invesco S&P Global Water Index ETF
CGW
$994M
$313K ﹤0.01%
5,000
PLUS icon
1963
ePlus
PLUS
$2.37B
$312K ﹤0.01%
4,334
+624
ESGU icon
1964
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$312K ﹤0.01%
2,309
+443
SHM icon
1965
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$312K ﹤0.01%
+6,526
AHH
1966
Armada Hoffler Properties
AHH
$518M
$312K ﹤0.01%
+45,403
CVGW icon
1967
Calavo Growers
CVGW
$369M
$312K ﹤0.01%
+11,724
UHT
1968
Universal Health Realty Income Trust
UHT
$553M
$310K ﹤0.01%
7,767
+2,011
GCO icon
1969
Genesco
GCO
$245M
$310K ﹤0.01%
+15,756
FCOM icon
1970
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$310K ﹤0.01%
4,783
+983
SHYF
1971
DELISTED
The Shyft Group
SHYF
$310K ﹤0.01%
24,699
+784
PCRX icon
1972
Pacira BioSciences
PCRX
$1.03B
$310K ﹤0.01%
+12,957
MODG icon
1973
Topgolf Callaway Brands
MODG
$2.12B
$310K ﹤0.01%
+38,468
CRMT icon
1974
America's Car Mart
CRMT
$216M
$309K ﹤0.01%
5,514
+956
IVT icon
1975
InvenTrust Properties
IVT
$2.2B
$309K ﹤0.01%
+11,277