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
DLN icon
2001
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$303K ﹤0.01%
+3,688
AVO icon
2002
Mission Produce
AVO
$853M
$302K ﹤0.01%
+25,804
METC icon
2003
Ramaco Resources Class A
METC
$1.16B
$302K ﹤0.01%
22,963
+10,444
BE icon
2004
Bloom Energy
BE
$28.2B
$302K ﹤0.01%
+12,614
GRND icon
2005
Grindr
GRND
$2.49B
$301K ﹤0.01%
+13,242
MOV icon
2006
Movado Group
MOV
$473M
$300K ﹤0.01%
+19,690
VTS icon
2007
Vitesse Energy
VTS
$833M
$298K ﹤0.01%
13,494
+3,722
FG icon
2008
F&G Annuities & Life
FG
$4.54B
$298K ﹤0.01%
+9,316
FRSH icon
2009
Freshworks
FRSH
$3.62B
$298K ﹤0.01%
19,972
+7,658
FLLA icon
2010
Franklin FTSE Latin America
FLLA
$44M
$297K ﹤0.01%
13,669
-1,217
SRPT icon
2011
Sarepta Therapeutics
SRPT
$2.33B
$296K ﹤0.01%
+17,331
HELE icon
2012
Helen of Troy
HELE
$477M
$296K ﹤0.01%
+10,430
PRLB icon
2013
Protolabs
PRLB
$1.23B
$296K ﹤0.01%
+7,391
CFA icon
2014
VictoryShares US 500 Volatility Wtd ETF
CFA
$524M
$296K ﹤0.01%
+3,361
NVEC icon
2015
NVE Corp
NVEC
$329M
$296K ﹤0.01%
+4,016
MTAL
2016
DELISTED
Metals Acquisition
MTAL
$295K ﹤0.01%
+24,411
ABCB icon
2017
Ameris Bancorp
ABCB
$5.23B
$294K ﹤0.01%
+4,550
SRI icon
2018
Stoneridge
SRI
$164M
$294K ﹤0.01%
41,740
-36,151
ITIC icon
2019
Investors Title Co
ITIC
$473M
$294K ﹤0.01%
+1,390
HNRG icon
2020
Hallador Energy
HNRG
$874M
$293K ﹤0.01%
18,529
+2,097
UCTT icon
2021
Ultra Clean Holdings
UCTT
$1.19B
$293K ﹤0.01%
+12,993
CLVT icon
2022
Clarivate
CLVT
$2.39B
$293K ﹤0.01%
68,156
+31,970
ADTN icon
2023
Adtran
ADTN
$683M
$293K ﹤0.01%
32,640
+4,957
NXT icon
2024
Nextpower Inc
NXT
$13.4B
$292K ﹤0.01%
5,379
+514
IWC icon
2025
iShares Micro-Cap ETF
IWC
$1.07B
$292K ﹤0.01%
+2,285