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
OEC icon
2176
Orion
OEC
$358M
$419K ﹤0.01%
55,311
+33,534
CTO
2177
CTO Realty Growth
CTO
$597M
$419K ﹤0.01%
25,682
+11,579
VIGI icon
2178
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$417K ﹤0.01%
+4,658
OSBC icon
2179
Old Second Bancorp
OSBC
$1.09B
$417K ﹤0.01%
24,103
+8,439
TALO icon
2180
Talos Energy
TALO
$1.93B
$416K ﹤0.01%
43,415
+21,105
BY icon
2181
Byline Bancorp
BY
$1.41B
$415K ﹤0.01%
+14,980
FG icon
2182
F&G Annuities & Life
FG
$3.71B
$415K ﹤0.01%
13,277
+3,961
TOWN icon
2183
Towne Bank
TOWN
$3.24B
$415K ﹤0.01%
+12,005
EVER icon
2184
EverQuote
EVER
$890M
$415K ﹤0.01%
+18,142
TSEM icon
2185
Tower Semiconductor
TSEM
$14.6B
$414K ﹤0.01%
+5,725
FISI icon
2186
Financial Institutions
FISI
$648M
$413K ﹤0.01%
+15,174
UNFI icon
2187
United Natural Foods
UNFI
$2.13B
$413K ﹤0.01%
10,971
+1,940
ADAM
2188
Adamas Trust
ADAM
$788M
$412K ﹤0.01%
59,163
+15,736
EPM icon
2189
Evolution Petroleum
EPM
$127M
$412K ﹤0.01%
85,377
+44,252
VNDA icon
2190
Vanda Pharmaceuticals
VNDA
$441M
$411K ﹤0.01%
82,298
+63,836
GOLF icon
2191
Acushnet Holdings
GOLF
$5.39B
$410K ﹤0.01%
5,224
+1,041
CCRN icon
2192
Cross Country Healthcare
CCRN
$300M
$410K ﹤0.01%
28,865
+17,075
PRGS icon
2193
Progress Software
PRGS
$1.72B
$410K ﹤0.01%
9,330
+2,837
DNOW icon
2194
DNOW Inc
DNOW
$2.66B
$410K ﹤0.01%
26,863
+2,005
CVLG icon
2195
Covenant Logistics
CVLG
$648M
$409K ﹤0.01%
18,879
+7,596
WK icon
2196
Workiva
WK
$4.81B
$408K ﹤0.01%
4,743
+760
FIZZ icon
2197
National Beverage
FIZZ
$3.16B
$408K ﹤0.01%
11,052
+3,737
SPRY icon
2198
ARS Pharmaceuticals
SPRY
$1.05B
$407K ﹤0.01%
+40,472
HASI icon
2199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$407K ﹤0.01%
13,246
+3,094
ADTN icon
2200
Adtran
ADTN
$741M
$406K ﹤0.01%
43,335
+10,695