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
NNI icon
2076
Nelnet
NNI
$4.76B
$468K ﹤0.01%
3,729
+1,362
PGC icon
2077
Peapack-Gladstone Financial
PGC
$516M
$467K ﹤0.01%
16,924
+9,019
RYI icon
2078
Ryerson Holding
RYI
$926M
$467K ﹤0.01%
20,412
+8,245
SCVL icon
2079
Shoe Carnival
SCVL
$520M
$466K ﹤0.01%
22,430
+5,954
JBLU icon
2080
JetBlue
JBLU
$1.96B
$466K ﹤0.01%
94,730
+60,850
ONIT
2081
Onity Group
ONIT
$449M
$465K ﹤0.01%
11,642
+2,153
FDIS icon
2082
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$464K ﹤0.01%
4,514
+2,274
CNNE icon
2083
Cannae Holdings
CNNE
$817M
$464K ﹤0.01%
+25,358
RRR icon
2084
Red Rock Resorts
RRR
$3.68B
$464K ﹤0.01%
7,604
+1,110
HLMN icon
2085
Hillman Solutions
HLMN
$1.96B
$464K ﹤0.01%
50,536
+15,233
ISCV icon
2086
iShares Morningstar Small-Cap Value ETF
ISCV
$606M
$463K ﹤0.01%
+6,950
IE icon
2087
Ivanhoe Electric
IE
$2.53B
$463K ﹤0.01%
36,874
+13,557
SIG icon
2088
Signet Jewelers
SIG
$3.87B
$462K ﹤0.01%
4,818
+1,876
PAGS icon
2089
PagSeguro Digital
PAGS
$2.93B
$462K ﹤0.01%
46,169
+14,152
LUMN icon
2090
Lumen
LUMN
$8.22B
$461K ﹤0.01%
75,363
+65,297
PWP icon
2091
Perella Weinberg Partners
PWP
$1.46B
$461K ﹤0.01%
+21,633
ABG icon
2092
Asbury Automotive
ABG
$4.81B
$461K ﹤0.01%
1,884
+573
BELFB
2093
Bel Fuse Inc Class B
BELFB
$2.53B
$460K ﹤0.01%
3,263
+52
VTEC icon
2094
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.77B
$459K ﹤0.01%
4,602
+1,752
CWH icon
2095
Camping World
CWH
$859M
$459K ﹤0.01%
29,076
-68
MCY icon
2096
Mercury Insurance
MCY
$5.05B
$458K ﹤0.01%
5,404
+1,702
FBNC icon
2097
First Bancorp
FBNC
$2.4B
$458K ﹤0.01%
8,661
+3,008
SPEU icon
2098
SPDR Portfolio Europe ETF
SPEU
$746M
$457K ﹤0.01%
+9,181
IMAX icon
2099
IMAX
IMAX
$2.01B
$457K ﹤0.01%
+13,942
CNR
2100
Core Natural Resources Inc
CNR
$4.98B
$456K ﹤0.01%
5,467
+1,351