QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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 +$652M
2 +$610M
3 +$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1 +$30.7M
2 +$22.2M
3 +$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.88%
2 Financials 12.59%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMRC icon
2151
Ameresco
AMRC
$1.39B
$433K ﹤0.01%
12,904
+219
TNC icon
2152
Tennant Co
TNC
$1.1B
$433K ﹤0.01%
5,341
+1,599
JELD icon
2153
JELD-WEN Holding
JELD
$144M
$433K ﹤0.01%
88,095
+76,878
VCTR icon
2154
Victory Capital Holdings
VCTR
$4.39B
$432K ﹤0.01%
6,673
+877
CSW
2155
CSW Industrials
CSW
$4.39B
$432K ﹤0.01%
1,779
+781
CMDB
2156
Costamare Bulkers Holdings
CMDB
$426M
$432K ﹤0.01%
30,034
+7,113
CCNE icon
2157
CNB Financial Corp
CCNE
$806M
$429K ﹤0.01%
17,732
+6,372
CDP icon
2158
COPT Defense Properties
CDP
$3.67B
$428K ﹤0.01%
14,743
+7,402
ALNT icon
2159
Allient
ALNT
$1.03B
$428K ﹤0.01%
9,574
+829
BLKB icon
2160
Blackbaud
BLKB
$2.17B
$428K ﹤0.01%
6,654
+3,318
NVRI icon
2161
Enviri
NVRI
$1.46B
$426K ﹤0.01%
33,568
+13,972
NEXT icon
2162
NextDecade
NEXT
$1.47B
$426K ﹤0.01%
62,728
+37,624
ACIW icon
2163
ACI Worldwide
ACIW
$4.34B
$426K ﹤0.01%
8,067
+2,092
BRZE icon
2164
Braze
BRZE
$2.46B
$425K ﹤0.01%
+14,946
LMND icon
2165
Lemonade
LMND
$4.21B
$425K ﹤0.01%
7,937
+944
ACNB icon
2166
ACNB Corp
ACNB
$489M
$424K ﹤0.01%
+9,637
PRAA icon
2167
PRA Group
PRAA
$704M
$424K ﹤0.01%
27,440
+11,690
SFNC icon
2168
Simmons First National
SFNC
$2.8B
$423K ﹤0.01%
22,061
+7,616
AAT
2169
American Assets Trust
AAT
$1.17B
$423K ﹤0.01%
20,809
+7,172
RMAX icon
2170
RE/MAX Holdings
RMAX
$121M
$422K ﹤0.01%
44,750
+18,963
UEC icon
2171
Uranium Energy
UEC
$6.55B
$422K ﹤0.01%
31,602
+1,473
DFTX
2172
Definium Therapeutics
DFTX
$1.83B
$421K ﹤0.01%
35,742
+18,588
FEM icon
2173
First Trust Emerging Markets AlphaDEX Fund
FEM
$616M
$421K ﹤0.01%
+15,527
IXC icon
2174
iShares Global Energy ETF
IXC
$2.24B
$420K ﹤0.01%
10,053
-582
NTLA icon
2175
Intellia Therapeutics
NTLA
$1.64B
$420K ﹤0.01%
24,298
+4,669