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
ANF icon
2151
Abercrombie & Fitch
ANF
$4.35B
$249K ﹤0.01%
+3,003
WAFD icon
2152
WaFd
WAFD
$2.47B
$249K ﹤0.01%
+8,497
CNMD icon
2153
CONMED
CNMD
$1.24B
$249K ﹤0.01%
4,775
+1,060
BHB icon
2154
Bar Harbor Bankshares
BHB
$517M
$249K ﹤0.01%
8,296
+1,495
VCYT icon
2155
Veracyte
VCYT
$3.53B
$248K ﹤0.01%
+9,170
HL icon
2156
Hecla Mining
HL
$11.4B
$248K ﹤0.01%
41,341
-25,608
MEI icon
2157
Methode Electronics
MEI
$248M
$247K ﹤0.01%
25,990
+12,181
AGS
2158
DELISTED
PlayAGS
AGS
$247K ﹤0.01%
+19,770
VSTS icon
2159
Vestis
VSTS
$923M
$246K ﹤0.01%
42,984
+27,389
EEMV icon
2160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$246K ﹤0.01%
+3,921
JBTM
2161
JBT Marel
JBTM
$7.33B
$246K ﹤0.01%
+2,047
CZFS icon
2162
Citizens Financial Services
CZFS
$273M
$246K ﹤0.01%
+4,189
FTAI icon
2163
FTAI Aviation
FTAI
$18.2B
$245K ﹤0.01%
+2,129
MTRN icon
2164
Materion
MTRN
$2.6B
$244K ﹤0.01%
+3,076
AVDV icon
2165
Avantis International Small Cap Value ETF
AVDV
$14.7B
$244K ﹤0.01%
+3,075
SHBI icon
2166
Shore Bancshares
SHBI
$590M
$244K ﹤0.01%
15,502
+2,849
EFSC icon
2167
Enterprise Financial Services Corp
EFSC
$2.04B
$244K ﹤0.01%
4,422
+629
CTO
2168
CTO Realty Growth
CTO
$583M
$243K ﹤0.01%
+14,103
HIFS icon
2169
Hingham Institution for Saving
HIFS
$657M
$243K ﹤0.01%
+980
PANL icon
2170
Pangaea Logistics
PANL
$465M
$243K ﹤0.01%
51,705
+35,835
CLB icon
2171
Core Laboratories
CLB
$784M
$242K ﹤0.01%
+21,039
ITUB icon
2172
Itaú Unibanco
ITUB
$80.8B
$242K ﹤0.01%
35,659
+25,588
FRGE icon
2173
Forge Global Holdings
FRGE
$609M
$242K ﹤0.01%
+12,708
FELV icon
2174
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$242K ﹤0.01%
+7,604
GNK icon
2175
Genco Shipping & Trading
GNK
$835M
$241K ﹤0.01%
+18,473