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
UVV icon
2001
Universal Corp
UVV
$1.35B
$511K ﹤0.01%
9,152
+2,167
HDV icon
2002
iShares Core High Dividend ETF
HDV
$12.2B
$511K ﹤0.01%
4,174
+308
REX icon
2003
REX American Resources
REX
$1.11B
$511K ﹤0.01%
16,694
+2,994
LCII icon
2004
LCI Industries
LCII
$3.32B
$510K ﹤0.01%
5,475
+1,932
WAFD icon
2005
WaFd
WAFD
$2.48B
$510K ﹤0.01%
16,835
+8,338
IIPR icon
2006
Innovative Industrial Properties
IIPR
$1.4B
$510K ﹤0.01%
9,516
+3,079
NEWT icon
2007
NewtekOne
NEWT
$423M
$509K ﹤0.01%
44,432
+28,038
SEG
2008
Seaport Entertainment Group
SEG
$265M
$509K ﹤0.01%
22,191
+1,878
LC icon
2009
LendingClub
LC
$2.3B
$509K ﹤0.01%
33,479
+9,461
FORM icon
2010
FormFactor
FORM
$6.15B
$508K ﹤0.01%
13,957
-28
PTEN icon
2011
Patterson-UTI
PTEN
$2.69B
$508K ﹤0.01%
98,098
+27,405
LYTS icon
2012
LSI Industries
LYTS
$617M
$508K ﹤0.01%
+21,498
AVAV icon
2013
AeroVironment
AVAV
$16.5B
$507K ﹤0.01%
1,609
+480
FRGE icon
2014
Forge Global Holdings
FRGE
$617M
$506K ﹤0.01%
29,964
+17,256
HLIO icon
2015
Helios Technologies
HLIO
$2.12B
$506K ﹤0.01%
9,708
+1,363
PRA icon
2016
ProAssurance
PRA
$1.24B
$506K ﹤0.01%
21,086
+7,753
CRBG icon
2017
Corebridge Financial
CRBG
$15.4B
$505K ﹤0.01%
15,763
+9,605
BMI icon
2018
Badger Meter
BMI
$5.06B
$505K ﹤0.01%
2,825
+812
FMNB icon
2019
Farmers National Banc Corp
FMNB
$509M
$503K ﹤0.01%
34,938
+10,307
RPAY icon
2020
Repay Holdings
RPAY
$289M
$503K ﹤0.01%
96,262
+59,652
HBNC icon
2021
Horizon Bancorp
HBNC
$897M
$502K ﹤0.01%
31,357
+13,483
MTUS icon
2022
Metallus
MTUS
$828M
$501K ﹤0.01%
30,309
+4,895
BKU icon
2023
Bankunited
BKU
$3.49B
$501K ﹤0.01%
13,124
+3,007
AUR icon
2024
Aurora
AUR
$8.69B
$500K ﹤0.01%
92,826
+71,573
EFSC icon
2025
Enterprise Financial Services Corp
EFSC
$2.05B
$499K ﹤0.01%
8,610
+4,188