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
KFRC icon
2051
Kforce
KFRC
$618M
$485K ﹤0.01%
16,192
+5,377
JJSF icon
2052
J&J Snack Foods
JJSF
$1.84B
$485K ﹤0.01%
5,043
+1,807
GNE icon
2053
Genie Energy
GNE
$385M
$483K ﹤0.01%
32,325
+16,770
SKT icon
2054
Tanger
SKT
$3.85B
$482K ﹤0.01%
14,257
+3,861
CTBI icon
2055
Community Trust Bancorp
CTBI
$1.08B
$482K ﹤0.01%
8,619
+4,569
SMP icon
2056
Standard Motor Products
SMP
$861M
$482K ﹤0.01%
+11,808
RNA icon
2057
Avidity Biosciences
RNA
$10.9B
$479K ﹤0.01%
10,995
+3,232
GNK icon
2058
Genco Shipping & Trading
GNK
$837M
$479K ﹤0.01%
26,882
+8,409
UCTT
2059
Ultra Clean Holdings
UCTT
$1.99B
$477K ﹤0.01%
17,500
+4,507
CBRL icon
2060
Cracker Barrel
CBRL
$770M
$477K ﹤0.01%
+10,820
BWB icon
2061
Bridgewater Bancshares
BWB
$503M
$476K ﹤0.01%
27,073
+10,794
BFS
2062
Saul Centers
BFS
$777M
$475K ﹤0.01%
14,918
+5,530
PCY icon
2063
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$475K ﹤0.01%
22,037
-557
SUN icon
2064
Sunoco
SUN
$10.8B
$475K ﹤0.01%
+9,491
BCAT icon
2065
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$474K ﹤0.01%
32,023
+3,755
MCB icon
2066
Metropolitan Bank Holding Corp
MCB
$819M
$473K ﹤0.01%
6,319
+1,613
MGTX icon
2067
MeiraGTx Holdings
MGTX
$597M
$471K ﹤0.01%
57,233
+8,340
TTMI icon
2068
TTM Technologies
TTMI
$10.1B
$470K ﹤0.01%
8,154
+1,883
SPMB icon
2069
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.67B
$470K ﹤0.01%
20,930
+333
MXL icon
2070
MaxLinear
MXL
$1.69B
$470K ﹤0.01%
29,208
+4,834
MTRN icon
2071
Materion
MTRN
$3.03B
$470K ﹤0.01%
3,887
+811
GDS icon
2072
GDS Holdings
GDS
$7.38B
$470K ﹤0.01%
+12,134
KTB icon
2073
Kontoor Brands
KTB
$3.22B
$469K ﹤0.01%
5,877
+701
AKR icon
2074
Acadia Realty Trust
AKR
$2.76B
$469K ﹤0.01%
23,250
+10,363
PLXS icon
2075
Plexus
PLXS
$4.71B
$468K ﹤0.01%
3,234
+726