QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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 +$652M
2 +$610M
3 +$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1 +$30.7M
2 +$22.2M
3 +$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.88%
2 Financials 12.59%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNI icon
2076
Nelnet
NNI
$4.73B
$468K ﹤0.01%
3,729
+1,362
PGC icon
2077
Peapack-Gladstone Financial
PGC
$595M
$467K ﹤0.01%
16,924
+9,019
RYZ
2078
Ryerson Holding Corporation
RYZ
$1.22B
$467K ﹤0.01%
20,412
+8,245
SCVL icon
2079
Shoe Carnival
SCVL
$517M
$466K ﹤0.01%
22,430
+5,954
JBLU icon
2080
JetBlue
JBLU
$1.67B
$466K ﹤0.01%
94,730
+60,850
ONIT
2081
Onity Group
ONIT
$337M
$465K ﹤0.01%
11,642
+2,153
FDIS icon
2082
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$464K ﹤0.01%
4,514
+2,274
CNNE icon
2083
Cannae Holdings
CNNE
$622M
$464K ﹤0.01%
+25,358
RRR icon
2084
Red Rock Resorts
RRR
$3.44B
$464K ﹤0.01%
7,604
+1,110
HLMN icon
2085
Hillman Solutions
HLMN
$1.61B
$464K ﹤0.01%
50,536
+15,233
ISCV icon
2086
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$463K ﹤0.01%
+6,950
IE icon
2087
Ivanhoe Electric
IE
$2.09B
$463K ﹤0.01%
36,874
+13,557
SIG icon
2088
Signet Jewelers
SIG
$3.73B
$462K ﹤0.01%
4,818
+1,876
PAGS icon
2089
PagSeguro Digital
PAGS
$2.9B
$462K ﹤0.01%
46,169
+14,152
LUMN icon
2090
Lumen
LUMN
$6.79B
$461K ﹤0.01%
75,363
+65,297
PWP icon
2091
Perella Weinberg Partners
PWP
$1.12B
$461K ﹤0.01%
+21,633
ABG icon
2092
Asbury Automotive
ABG
$3.93B
$461K ﹤0.01%
1,884
+573
BELFB
2093
Bel Fuse Inc Class B
BELFB
$2.43B
$460K ﹤0.01%
3,263
+52
VTEC icon
2094
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$459K ﹤0.01%
4,602
+1,752
CWH icon
2095
Camping World
CWH
$474M
$459K ﹤0.01%
29,076
-68
MCY icon
2096
Mercury Insurance
MCY
$4.97B
$458K ﹤0.01%
5,404
+1,702
FBNC icon
2097
First Bancorp
FBNC
$2.29B
$458K ﹤0.01%
8,661
+3,008
SPEU icon
2098
State Street SPDR Portfolio Europe ETF
SPEU
$789M
$457K ﹤0.01%
+9,181
IMAX icon
2099
IMAX
IMAX
$2.13B
$457K ﹤0.01%
+13,942
CNR
2100
Core Natural Resources Inc
CNR
$4.59B
$456K ﹤0.01%
5,467
+1,351