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
MCBS icon
2126
MetroCity Bankshares
MCBS
$797M
$443K ﹤0.01%
+15,992
IBP icon
2127
Installed Building Products
IBP
$8.35B
$443K ﹤0.01%
1,795
+638
ITA icon
2128
iShares US Aerospace & Defense ETF
ITA
$14.7B
$442K ﹤0.01%
2,111
+199
AVRE icon
2129
Avantis Real Estate ETF
AVRE
$694M
$442K ﹤0.01%
+9,928
ARVN icon
2130
Arvinas
ARVN
$773M
$441K ﹤0.01%
51,776
+21,171
FULT icon
2131
Fulton Financial
FULT
$3.6B
$441K ﹤0.01%
23,675
+9,792
SBRA icon
2132
Sabra Healthcare REIT
SBRA
$4.8B
$441K ﹤0.01%
23,649
+6,987
SCS
2133
DELISTED
Steelcase
SCS
$440K ﹤0.01%
25,584
+13,211
LGND icon
2134
Ligand Pharmaceuticals
LGND
$3.8B
$440K ﹤0.01%
+2,484
RAMP icon
2135
LiveRamp
RAMP
$1.58B
$440K ﹤0.01%
16,211
+620
TRNO icon
2136
Terreno Realty
TRNO
$6.45B
$440K ﹤0.01%
7,749
-81
BHB icon
2137
Bar Harbor Bankshares
BHB
$548M
$440K ﹤0.01%
14,436
+6,140
LOB icon
2138
Live Oak Bancshares
LOB
$1.72B
$439K ﹤0.01%
12,470
+5,220
RUN icon
2139
Sunrun
RUN
$3.9B
$439K ﹤0.01%
25,397
+7,581
LTC
2140
LTC Properties
LTC
$1.76B
$439K ﹤0.01%
+11,909
OCFC icon
2141
OceanFirst Financial
OCFC
$1.05B
$439K ﹤0.01%
24,969
+9,247
AGX icon
2142
Argan
AGX
$5.32B
$439K ﹤0.01%
1,624
+404
PKW icon
2143
Invesco BuyBack Achievers ETF
PKW
$1.57B
$439K ﹤0.01%
3,310
NFBK icon
2144
Northfield Bancorp
NFBK
$495M
$438K ﹤0.01%
37,115
+10,392
PACS icon
2145
PACS Group
PACS
$6.07B
$437K ﹤0.01%
31,837
+3,893
QDF icon
2146
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$437K ﹤0.01%
5,500
UVSP icon
2147
Univest Financial
UVSP
$954M
$436K ﹤0.01%
+14,508
YEXT icon
2148
Yext
YEXT
$933M
$435K ﹤0.01%
51,019
+7,134
CARS icon
2149
Cars.com
CARS
$716M
$435K ﹤0.01%
35,558
+11,303
MCHB
2150
Mechanics Bancorp
MCHB
$3.23B
$434K ﹤0.01%
32,642
+18,096