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
RDDT icon
2076
Reddit
RDDT
$44.4B
$275K ﹤0.01%
+1,825
ACIW icon
2077
ACI Worldwide
ACIW
$4.73B
$274K ﹤0.01%
5,975
+595
SFNC icon
2078
Simmons First National
SFNC
$2.7B
$274K ﹤0.01%
+14,445
SLV icon
2079
iShares Silver Trust
SLV
$29.2B
$274K ﹤0.01%
+8,337
KMT icon
2080
Kennametal
KMT
$2.12B
$273K ﹤0.01%
+11,892
PULS icon
2081
PGIM Ultra Short Bond ETF
PULS
$13.1B
$273K ﹤0.01%
5,483
OPCH icon
2082
Option Care Health
OPCH
$4.74B
$273K ﹤0.01%
8,396
+2,162
HASI icon
2083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$273K ﹤0.01%
10,152
+234
WK icon
2084
Workiva
WK
$5.18B
$273K ﹤0.01%
3,983
-1,201
JBS
2085
JBS N.V.
JBS
$15.9B
$272K ﹤0.01%
+18,641
CVLG icon
2086
Covenant Logistics
CVLG
$544M
$272K ﹤0.01%
+11,283
OGS icon
2087
ONE Gas
OGS
$4.72B
$270K ﹤0.01%
3,764
+1,053
MLPX icon
2088
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$270K ﹤0.01%
4,309
-23
HURN icon
2089
Huron Consulting
HURN
$2.95B
$270K ﹤0.01%
1,960
+368
DVAX icon
2090
Dynavax Technologies
DVAX
$1.28B
$269K ﹤0.01%
27,163
-474
AAT
2091
American Assets Trust
AAT
$1.15B
$269K ﹤0.01%
+13,637
FBTC icon
2092
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$269K ﹤0.01%
+2,865
AGX icon
2093
Argan
AGX
$4.33B
$269K ﹤0.01%
+1,220
OLO
2094
DELISTED
Olo Inc
OLO
$269K ﹤0.01%
30,202
+11,462
OPPE
2095
WisdomTree European Opportunities Fund
OPPE
$180M
$269K ﹤0.01%
+5,765
PFF icon
2096
iShares Preferred and Income Securities ETF
PFF
$14.2B
$268K ﹤0.01%
+8,741
ROAD icon
2097
Construction Partners
ROAD
$5.82B
$268K ﹤0.01%
+2,520
PRIM icon
2098
Primoris Services
PRIM
$6.79B
$267K ﹤0.01%
+3,429
NOVT icon
2099
Novanta
NOVT
$4.15B
$267K ﹤0.01%
2,072
-46
EFC
2100
Ellington Financial
EFC
$1.47B
$267K ﹤0.01%
20,552
+5,036
82 83
84
85 86