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
BTU icon
2026
Peabody Energy
BTU
$3.53B
$292K ﹤0.01%
21,731
+7,470
CHCO icon
2027
City Holding Co
CHCO
$1.76B
$291K ﹤0.01%
+2,379
ADAM
2028
Adamas Trust
ADAM
$674M
$291K ﹤0.01%
43,427
+12,275
TNC icon
2029
Tennant Co
TNC
$1.35B
$290K ﹤0.01%
+3,742
LC icon
2030
LendingClub
LC
$2.24B
$289K ﹤0.01%
24,018
-2,962
POWL icon
2031
Powell Industries
POWL
$4.14B
$289K ﹤0.01%
1,372
+155
URGN icon
2032
UroGen Pharma
URGN
$1.08B
$289K ﹤0.01%
+21,073
EPP icon
2033
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$288K ﹤0.01%
5,841
+258
WNS
2034
DELISTED
WNS Holdings
WNS
$288K ﹤0.01%
4,555
+1,057
BBNX
2035
Beta Bionics
BBNX
$1.29B
$288K ﹤0.01%
+19,770
BRSP
2036
BrightSpire Capital
BRSP
$745M
$288K ﹤0.01%
56,943
+42,007
CARS icon
2037
Cars.com
CARS
$724M
$287K ﹤0.01%
24,255
+14,198
WNC icon
2038
Wabash National
WNC
$378M
$287K ﹤0.01%
27,029
-1,596
CNR
2039
Core Natural Resources Inc
CNR
$4.27B
$287K ﹤0.01%
4,116
+944
NNI icon
2040
Nelnet
NNI
$4.69B
$287K ﹤0.01%
+2,367
DFIC icon
2041
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$286K ﹤0.01%
+9,215
CSW
2042
CSW Industrials
CSW
$5.08B
$286K ﹤0.01%
998
+232
FFIN icon
2043
First Financial Bankshares
FFIN
$4.45B
$286K ﹤0.01%
7,950
+1,848
IWO icon
2044
iShares Russell 2000 Growth ETF
IWO
$13.2B
$286K ﹤0.01%
+1,000
APLE icon
2045
Apple Hospitality REIT
APLE
$2.75B
$286K ﹤0.01%
24,487
+12,212
TITN icon
2046
Titan Machinery
TITN
$373M
$286K ﹤0.01%
14,425
+2,312
MVBF icon
2047
MVB Financial
MVBF
$341M
$286K ﹤0.01%
+12,675
AVPT icon
2048
AvePoint
AVPT
$2.89B
$286K ﹤0.01%
14,786
+2,325
GBCI icon
2049
Glacier Bancorp
GBCI
$5.5B
$285K ﹤0.01%
+6,620
MBUU icon
2050
Malibu Boats
MBUU
$549M
$285K ﹤0.01%
+9,093