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
AMRC icon
2151
Ameresco
AMRC
$1.75B
$433K ﹤0.01%
12,904
+219
TNC icon
2152
Tennant Co
TNC
$1.45B
$433K ﹤0.01%
5,341
+1,599
JELD icon
2153
JELD-WEN Holding
JELD
$269M
$433K ﹤0.01%
88,095
+76,878
VCTR icon
2154
Victory Capital Holdings
VCTR
$4.41B
$432K ﹤0.01%
6,673
+877
CSW
2155
CSW Industrials
CSW
$5.52B
$432K ﹤0.01%
1,779
+781
CMDB
2156
Costamare Bulkers Holdings
CMDB
$362M
$432K ﹤0.01%
30,034
+7,113
CCNE icon
2157
CNB Financial Corp
CCNE
$799M
$429K ﹤0.01%
17,732
+6,372
CDP icon
2158
COPT Defense Properties
CDP
$3.49B
$428K ﹤0.01%
14,743
+7,402
ALNT icon
2159
Allient
ALNT
$1.04B
$428K ﹤0.01%
9,574
+829
BLKB icon
2160
Blackbaud
BLKB
$2.65B
$428K ﹤0.01%
6,654
+3,318
NVRI icon
2161
Enviri
NVRI
$1.49B
$426K ﹤0.01%
33,568
+13,972
NEXT icon
2162
NextDecade
NEXT
$1.4B
$426K ﹤0.01%
62,728
+37,624
ACIW icon
2163
ACI Worldwide
ACIW
$4.43B
$426K ﹤0.01%
8,067
+2,092
BRZE icon
2164
Braze
BRZE
$2.58B
$425K ﹤0.01%
+14,946
LMND icon
2165
Lemonade
LMND
$5.93B
$425K ﹤0.01%
7,937
+944
ACNB icon
2166
ACNB Corp
ACNB
$513M
$424K ﹤0.01%
+9,637
PRAA icon
2167
PRA Group
PRAA
$649M
$424K ﹤0.01%
27,440
+11,690
SFNC icon
2168
Simmons First National
SFNC
$2.78B
$423K ﹤0.01%
22,061
+7,616
AAT
2169
American Assets Trust
AAT
$1.1B
$423K ﹤0.01%
20,809
+7,172
RMAX icon
2170
RE/MAX Holdings
RMAX
$166M
$422K ﹤0.01%
44,750
+18,963
UEC icon
2171
Uranium Energy
UEC
$8.64B
$422K ﹤0.01%
31,602
+1,473
DFTX
2172
Definium Therapeutics
DFTX
$1.48B
$421K ﹤0.01%
35,742
+18,588
FEM icon
2173
First Trust Emerging Markets AlphaDEX Fund
FEM
$506M
$421K ﹤0.01%
+15,527
IXC icon
2174
iShares Global Energy ETF
IXC
$2B
$420K ﹤0.01%
10,053
-582
NTLA icon
2175
Intellia Therapeutics
NTLA
$1.45B
$420K ﹤0.01%
24,298
+4,669