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
THFF icon
2101
First Financial Corp
THFF
$716M
$267K ﹤0.01%
+4,922
AROW icon
2102
Arrow Financial
AROW
$503M
$267K ﹤0.01%
10,092
+2,035
TILE icon
2103
Interface
TILE
$1.6B
$266K ﹤0.01%
12,731
+1,198
CGXU icon
2104
Capital Group International Focus Equity ETF
CGXU
$4.37B
$266K ﹤0.01%
9,812
-6,207
BUR icon
2105
Burford Capital
BUR
$2.03B
$266K ﹤0.01%
18,651
-4,908
FRST icon
2106
Primis Financial Corp
FRST
$288M
$265K ﹤0.01%
24,404
+8,057
NWBI icon
2107
Northwest Bancshares
NWBI
$1.78B
$264K ﹤0.01%
20,659
+4,146
SOBO
2108
South Bow Corp
SOBO
$5.78B
$264K ﹤0.01%
10,175
+478
SPTN
2109
DELISTED
SpartanNash
SPTN
$263K ﹤0.01%
+9,933
QLD icon
2110
ProShares Ultra QQQ
QLD
$10.8B
$263K ﹤0.01%
+4,468
FPE icon
2111
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$263K ﹤0.01%
+14,777
GOGL
2112
DELISTED
Golden Ocean Group
GOGL
$263K ﹤0.01%
35,861
+23,350
RYI icon
2113
Ryerson Holding
RYI
$770M
$262K ﹤0.01%
12,167
-1,284
NTCT icon
2114
NETSCOUT
NTCT
$1.94B
$262K ﹤0.01%
10,552
+615
PAGP icon
2115
Plains GP Holdings
PAGP
$3.74B
$261K ﹤0.01%
13,456
ODC icon
2116
Oil-Dri
ODC
$785M
$261K ﹤0.01%
+4,427
IPAR icon
2117
Interparfums
IPAR
$2.65B
$261K ﹤0.01%
+1,987
HAE icon
2118
Haemonetics
HAE
$3.93B
$261K ﹤0.01%
3,492
+289
BMBL icon
2119
Bumble
BMBL
$408M
$260K ﹤0.01%
39,478
+23,026
CCNE icon
2120
CNB Financial Corp
CCNE
$782M
$260K ﹤0.01%
+11,360
NJR icon
2121
New Jersey Resources
NJR
$4.54B
$259K ﹤0.01%
5,786
+1,144
BWB icon
2122
Bridgewater Bancshares
BWB
$492M
$259K ﹤0.01%
+16,279
AMPH icon
2123
Amphastar Pharmaceuticals
AMPH
$1.23B
$259K ﹤0.01%
+11,269
MNRO icon
2124
Monro
MNRO
$583M
$258K ﹤0.01%
17,334
+2,630
STRA icon
2125
Strategic Education
STRA
$1.88B
$258K ﹤0.01%
+3,035
83 84
85
86 87