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
BBT
2026
Beacon Financial Corp
BBT
$2.31B
$499K ﹤0.01%
+21,055
BBUC
2027
Brookfield Business Corp
BBUC
$2.55B
$499K ﹤0.01%
14,886
+5,980
IBCP icon
2028
Independent Bank Corp
IBCP
$701M
$498K ﹤0.01%
16,090
+5,170
CLDT
2029
Chatham Lodging
CLDT
$335M
$498K ﹤0.01%
74,253
+25,740
ALTG icon
2030
Alta Equipment Group
ALTG
$209M
$498K ﹤0.01%
68,816
+6,502
MWA icon
2031
Mueller Water Products
MWA
$4.11B
$498K ﹤0.01%
+19,517
IWC icon
2032
iShares Micro-Cap ETF
IWC
$1.26B
$498K ﹤0.01%
3,338
+1,053
CADE icon
2033
Cadence Bank
CADE
$8.29B
$497K ﹤0.01%
13,242
+5,981
BIRK icon
2034
Birkenstock
BIRK
$7.07B
$497K ﹤0.01%
10,983
+1,393
CALY
2035
Callaway Golf Company
CALY
$2.78B
$496K ﹤0.01%
52,228
+13,760
VTEL
2036
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$179M
$495K ﹤0.01%
+4,808
PRK icon
2037
Park National Corp
PRK
$2.6B
$494K ﹤0.01%
+3,039
SYBT icon
2038
Stock Yards Bancorp
SYBT
$2.02B
$494K ﹤0.01%
7,057
+1,315
PRLB icon
2039
Protolabs
PRLB
$1.3B
$493K ﹤0.01%
9,864
+2,473
VTS icon
2040
Vitesse Energy
VTS
$743M
$493K ﹤0.01%
21,212
+7,718
CMCO icon
2041
Columbus McKinnon
CMCO
$597M
$492K ﹤0.01%
34,341
-520
VGIT icon
2042
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$492K ﹤0.01%
+8,189
PLAB icon
2043
Photronics
PLAB
$2.03B
$492K ﹤0.01%
21,417
+6,570
GRBK icon
2044
Green Brick Partners
GRBK
$3.2B
$491K ﹤0.01%
6,652
+1,776
ITGR icon
2045
Integer Holdings
ITGR
$3.01B
$491K ﹤0.01%
4,753
+2,449
FBTC icon
2046
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$491K ﹤0.01%
4,917
+2,052
ORA icon
2047
Ormat Technologies
ORA
$7.15B
$491K ﹤0.01%
5,098
+606
TQQQ icon
2048
ProShares UltraPro QQQ
TQQQ
$28.2B
$489K ﹤0.01%
+9,466
CLVT icon
2049
Clarivate
CLVT
$1.93B
$487K ﹤0.01%
127,024
+58,868
RBB icon
2050
RBB Bancorp
RBB
$368M
$486K ﹤0.01%
25,882
+13,852