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
AGYS icon
2126
Agilysys
AGYS
$3.53B
$258K ﹤0.01%
+2,249
ZD icon
2127
Ziff Davis
ZD
$1.39B
$258K ﹤0.01%
+8,510
LAND
2128
Gladstone Land Corp
LAND
$340M
$257K ﹤0.01%
25,303
-3,959
IPI icon
2129
Intrepid Potash
IPI
$340M
$257K ﹤0.01%
+7,202
ACRE
2130
Ares Commercial Real Estate
ACRE
$281M
$256K ﹤0.01%
53,747
+34,877
QQQH
2131
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$256K ﹤0.01%
4,892
+111
TTMI icon
2132
TTM Technologies
TTMI
$7.62B
$256K ﹤0.01%
+6,271
SPNT icon
2133
SiriusPoint
SPNT
$2.51B
$255K ﹤0.01%
+12,520
CSGS icon
2134
CSG Systems International
CSGS
$2.2B
$255K ﹤0.01%
+3,903
SEB icon
2135
Seaboard Corp
SEB
$4.22B
$255K ﹤0.01%
+89
ESGD icon
2136
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$255K ﹤0.01%
+2,853
DK icon
2137
Delek US
DK
$2.19B
$254K ﹤0.01%
+12,014
BLFY icon
2138
Blue Foundry Bancorp
BLFY
$249M
$254K ﹤0.01%
26,501
+11,970
STBA icon
2139
S&T Bancorp
STBA
$1.53B
$252K ﹤0.01%
+6,666
HLMN icon
2140
Hillman Solutions
HLMN
$1.74B
$252K ﹤0.01%
35,303
+23,454
HOMB icon
2141
Home BancShares
HOMB
$5.58B
$252K ﹤0.01%
8,853
-399
NWE icon
2142
NorthWestern Energy
NWE
$4.03B
$252K ﹤0.01%
4,910
+463
AVXL icon
2143
Anavex Life Sciences
AVXL
$393M
$252K ﹤0.01%
27,288
+4,279
MCS icon
2144
Marcus Corp
MCS
$463M
$251K ﹤0.01%
14,873
+3,652
FULT icon
2145
Fulton Financial
FULT
$3.43B
$250K ﹤0.01%
+13,883
TCBI icon
2146
Texas Capital Bancshares
TCBI
$4.26B
$250K ﹤0.01%
3,151
+400
HMN icon
2147
Horace Mann Educators
HMN
$1.78B
$250K ﹤0.01%
+5,812
LNTH icon
2148
Lantheus
LNTH
$4.2B
$249K ﹤0.01%
3,047
-161
MCY icon
2149
Mercury Insurance
MCY
$4.98B
$249K ﹤0.01%
3,702
-115
FBNC icon
2150
First Bancorp
FBNC
$2.11B
$249K ﹤0.01%
5,653
+597