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
QLD icon
1976
ProShares Ultra QQQ
QLD
$10.4B
$526K ﹤0.01%
7,668
+3,200
GFS icon
1977
GlobalFoundries
GFS
$24.2B
$526K ﹤0.01%
14,677
-2,939
ZD icon
1978
Ziff Davis
ZD
$1.5B
$525K ﹤0.01%
13,789
+5,279
SHAK icon
1979
Shake Shack
SHAK
$3.99B
$524K ﹤0.01%
5,603
+1,366
OPCH icon
1980
Option Care Health
OPCH
$5.68B
$524K ﹤0.01%
18,871
+10,475
CVGW icon
1981
Calavo Growers
CVGW
$463M
$521K ﹤0.01%
20,247
+8,523
FDP icon
1982
Fresh Del Monte Produce
FDP
$1.76B
$521K ﹤0.01%
15,004
+3,907
INSW icon
1983
International Seaways
INSW
$2.78B
$519K ﹤0.01%
11,268
+214
JAAA icon
1984
Janus Henderson AAA CLO ETF
JAAA
$25B
$519K ﹤0.01%
10,222
+881
SBSI icon
1985
Southside Bancshares
SBSI
$970M
$519K ﹤0.01%
+18,368
AVNT icon
1986
Avient
AVNT
$3.26B
$518K ﹤0.01%
15,710
+2,527
DAN icon
1987
Dana Inc
DAN
$3.18B
$517K ﹤0.01%
25,800
+3,613
VBTX
1988
DELISTED
Veritex Holdings
VBTX
$517K ﹤0.01%
+15,420
IDYA icon
1989
IDEAYA Biosciences
IDYA
$3.14B
$516K ﹤0.01%
18,959
+8,621
BINC icon
1990
BlackRock Flexible Income ETF
BINC
$15.7B
$516K ﹤0.01%
+9,687
OSIS icon
1991
OSI Systems
OSIS
$4.96B
$515K ﹤0.01%
2,066
+447
RSPH icon
1992
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
$515K ﹤0.01%
17,512
+2,312
TILE icon
1993
Interface
TILE
$1.8B
$514K ﹤0.01%
17,770
+5,039
DLX icon
1994
Deluxe
DLX
$1.1B
$514K ﹤0.01%
26,557
+12,272
BDC icon
1995
Belden
BDC
$4.56B
$514K ﹤0.01%
4,273
+507
FBP icon
1996
First Bancorp
FBP
$3.36B
$514K ﹤0.01%
23,308
+4,385
MGNI icon
1997
Magnite
MGNI
$2.13B
$513K ﹤0.01%
23,576
+4,065
WAY
1998
Waystar Holding Corp
WAY
$5.69B
$513K ﹤0.01%
13,524
+7,860
COLL icon
1999
Collegium Pharmaceutical
COLL
$1.51B
$512K ﹤0.01%
14,640
+4,208
JBTM
2000
JBT Marel
JBTM
$8.26B
$512K ﹤0.01%
3,643
+1,596