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
PAGS icon
1976
PagSeguro Digital
PAGS
$2.85B
$309K ﹤0.01%
32,017
+7,730
TGNA icon
1977
TEGNA Inc
TGNA
$3.09B
$309K ﹤0.01%
18,412
+7,570
COLL icon
1978
Collegium Pharmaceutical
COLL
$1.51B
$308K ﹤0.01%
+10,432
OSCR icon
1979
Oscar Health
OSCR
$4.83B
$308K ﹤0.01%
+14,386
SCVL icon
1980
Shoe Carnival
SCVL
$480M
$308K ﹤0.01%
16,476
+3,276
SBRA icon
1981
Sabra Healthcare REIT
SBRA
$4.81B
$307K ﹤0.01%
16,662
+4,165
CASS icon
1982
Cass Information Systems
CASS
$564M
$307K ﹤0.01%
+7,069
LIVN icon
1983
LivaNova
LIVN
$3.46B
$307K ﹤0.01%
+6,815
NFBK icon
1984
Northfield Bancorp
NFBK
$468M
$307K ﹤0.01%
26,723
-5,943
GRBK icon
1985
Green Brick Partners
GRBK
$2.86B
$307K ﹤0.01%
+4,876
HONE
1986
DELISTED
HarborOne Bancorp
HONE
$307K ﹤0.01%
+26,250
LMND icon
1987
Lemonade
LMND
$5.9B
$306K ﹤0.01%
+6,993
FV icon
1988
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$306K ﹤0.01%
5,168
+673
PPBI
1989
DELISTED
Pacific Premier Bancorp
PPBI
$306K ﹤0.01%
14,486
+3,655
KRNY icon
1990
Kearny Financial
KRNY
$457M
$305K ﹤0.01%
47,259
+1,865
GOLF icon
1991
Acushnet Holdings
GOLF
$4.9B
$305K ﹤0.01%
+4,183
CPF icon
1992
Central Pacific Financial
CPF
$819M
$305K ﹤0.01%
+10,864
ATEN icon
1993
A10 Networks
ATEN
$1.27B
$305K ﹤0.01%
15,738
+2,935
HGV icon
1994
Hilton Grand Vacations
HGV
$3.62B
$304K ﹤0.01%
+7,330
PRA icon
1995
ProAssurance
PRA
$1.23B
$304K ﹤0.01%
13,333
+1,189
ZLAB icon
1996
Zai Lab
ZLAB
$2.16B
$304K ﹤0.01%
8,696
+12
MCFT icon
1997
MasterCraft Boat Holdings
MCFT
$295M
$303K ﹤0.01%
16,327
+2,496
MRC
1998
DELISTED
MRC Global
MRC
$303K ﹤0.01%
22,112
+6,863
XNTK icon
1999
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$303K ﹤0.01%
+1,277
EPAC icon
2000
Enerpac Tool Group
EPAC
$1.97B
$303K ﹤0.01%
+7,474