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
BL icon
2101
BlackLine
BL
$3.13B
$456K ﹤0.01%
8,592
+3,585
PAVE icon
2102
Global X US Infrastructure Development ETF
PAVE
$10.8B
$456K ﹤0.01%
9,574
+456
WNS
2103
DELISTED
WNS Holdings
WNS
$456K ﹤0.01%
5,977
+1,422
FSBW icon
2104
FS Bancorp
FSBW
$316M
$454K ﹤0.01%
+11,385
MTAL
2105
DELISTED
Metals Acquisition
MTAL
$454K ﹤0.01%
37,156
+12,745
HOFT icon
2106
Hooker Furnishings Corp
HOFT
$138M
$453K ﹤0.01%
44,643
-15,381
UMH
2107
UMH Properties
UMH
$1.41B
$453K ﹤0.01%
30,479
+16,659
DFH icon
2108
Dream Finders Homes
DFH
$1.82B
$452K ﹤0.01%
17,431
+9,345
WSR
2109
Whitestone REIT
WSR
$721M
$451K ﹤0.01%
36,734
+19,566
EQAL icon
2110
Invesco Russell 1000 Equal Weight ETF
EQAL
$709M
$450K ﹤0.01%
8,662
ICFI icon
2111
ICF International
ICFI
$1.78B
$450K ﹤0.01%
+4,844
IYY icon
2112
iShares Dow Jones US ETF
IYY
$2.72B
$449K ﹤0.01%
2,762
EIG icon
2113
Employers Holdings
EIG
$1.02B
$449K ﹤0.01%
+10,563
XSD icon
2114
State Street SPDR S&P Semiconductor ETF
XSD
$1.72B
$449K ﹤0.01%
1,406
-902
ASTE icon
2115
Astec Industries
ASTE
$1.12B
$449K ﹤0.01%
9,318
+1,774
PLUS icon
2116
ePlus
PLUS
$2.32B
$447K ﹤0.01%
6,293
+1,959
LMBS icon
2117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$447K ﹤0.01%
8,976
WTBA icon
2118
West Bancorporation
WTBA
$385M
$447K ﹤0.01%
21,982
+10,455
IAT icon
2119
iShares US Regional Banks ETF
IAT
$600M
$447K ﹤0.01%
+8,500
GME icon
2120
GameStop
GME
$9.45B
$446K ﹤0.01%
16,351
+1,114
PCVX icon
2121
Vaxcyte
PCVX
$6.1B
$445K ﹤0.01%
12,363
-1,565
NWBI icon
2122
Northwest Bancshares
NWBI
$1.79B
$445K ﹤0.01%
35,883
+15,224
ENTA icon
2123
Enanta Pharmaceuticals
ENTA
$364M
$444K ﹤0.01%
37,126
+24,785
VEL icon
2124
Velocity Financial
VEL
$757M
$444K ﹤0.01%
24,481
+12,326
IDEV icon
2125
iShares Core MSCI International Developed Markets ETF
IDEV
$25.2B
$443K ﹤0.01%
5,530
-6,021
83 84
85
86 87