QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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 +$652M
2 +$610M
3 +$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1 +$30.7M
2 +$22.2M
3 +$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.88%
2 Financials 12.59%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVRX icon
1951
CVRx
CVRX
$197M
$541K ﹤0.01%
67,057
+48,279
WMK icon
1952
Weis Markets
WMK
$1.55B
$541K ﹤0.01%
7,526
-60
UDEC
1953
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$540K ﹤0.01%
+14,084
AMTB icon
1954
Amerant Bancorp
AMTB
$880M
$540K ﹤0.01%
27,997
+8,095
XHR
1955
Xenia Hotels & Resorts
XHR
$1.39B
$538K ﹤0.01%
39,216
+6,533
XENE icon
1956
Xenon Pharmaceuticals
XENE
$4.71B
$537K ﹤0.01%
+13,371
AOSL icon
1957
Alpha and Omega Semiconductor
AOSL
$608M
$537K ﹤0.01%
19,191
+984
HIDE icon
1958
Alpha Architect High Inflation and Deflation ETF
HIDE
$91.2M
$537K ﹤0.01%
+23,165
HTLD icon
1959
Heartland Express
HTLD
$786M
$536K ﹤0.01%
63,992
+53,507
DSI icon
1960
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$535K ﹤0.01%
4,251
-749
NWE icon
1961
NorthWestern Energy
NWE
$4.23B
$535K ﹤0.01%
9,133
+4,223
FFWM icon
1962
First Foundation Inc
FFWM
$484M
$535K ﹤0.01%
96,089
+52,813
KRMN
1963
Karman Holdings
KRMN
$13.8B
$534K ﹤0.01%
+7,400
MGPI icon
1964
MGP Ingredients
MGPI
$388M
$533K ﹤0.01%
22,044
+756
PULS icon
1965
PGIM Ultra Short Bond ETF
PULS
$14.2B
$533K ﹤0.01%
10,695
+5,212
JOE icon
1966
St. Joe Company
JOE
$4.11B
$533K ﹤0.01%
10,764
+4,179
KAI icon
1967
Kadant
KAI
$3.97B
$531K ﹤0.01%
1,785
+215
XNCR icon
1968
Xencor
XNCR
$890M
$529K ﹤0.01%
45,102
+15,872
BCO icon
1969
Brink's
BCO
$4.62B
$529K ﹤0.01%
4,526
+2,051
BBNX
1970
Beta Bionics
BBNX
$494M
$529K ﹤0.01%
26,610
+6,840
PATK icon
1971
Patrick Industries
PATK
$3.89B
$528K ﹤0.01%
5,102
+2,733
SMTC icon
1972
Semtech
SMTC
$8.04B
$527K ﹤0.01%
7,373
+2,864
AROW icon
1973
Arrow Financial
AROW
$546M
$527K ﹤0.01%
18,611
+8,519
AAPR icon
1974
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.9M
$526K ﹤0.01%
+18,846
CIVB icon
1975
Civista Bancshares
CIVB
$466M
$526K ﹤0.01%
25,908
+9,973