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
CHEF icon
2176
Chefs' Warehouse
CHEF
$2.42B
$241K ﹤0.01%
+3,781
VRE
2177
Veris Residential
VRE
$1.33B
$241K ﹤0.01%
16,197
-1,304
STEP icon
2178
StepStone Group
STEP
$4.97B
$241K ﹤0.01%
+4,344
HRTG icon
2179
Heritage Insurance Holdings
HRTG
$826M
$241K ﹤0.01%
+9,666
SMPL icon
2180
Simply Good Foods
SMPL
$1.89B
$241K ﹤0.01%
+7,631
INDA icon
2181
iShares MSCI India ETF
INDA
$9.49B
$241K ﹤0.01%
4,329
+266
CSWC icon
2182
Capital Southwest
CSWC
$1.26B
$240K ﹤0.01%
+10,893
CIBR icon
2183
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$240K ﹤0.01%
+3,176
TGI
2184
DELISTED
Triumph Group
TGI
$240K ﹤0.01%
+9,321
AKR icon
2185
Acadia Realty Trust
AKR
$2.58B
$239K ﹤0.01%
+12,887
CAKE icon
2186
Cheesecake Factory
CAKE
$2.34B
$239K ﹤0.01%
+3,813
BKE icon
2187
Buckle
BKE
$2.86B
$239K ﹤0.01%
+5,259
ASIX icon
2188
AdvanSix
ASIX
$430M
$237K ﹤0.01%
+9,998
KOP icon
2189
Koppers
KOP
$549M
$237K ﹤0.01%
+7,377
PGNY icon
2190
Progyny
PGNY
$2.07B
$237K ﹤0.01%
+10,776
CWAN icon
2191
Clearwater Analytics
CWAN
$6.35B
$237K ﹤0.01%
+10,810
CAVA icon
2192
CAVA Group
CAVA
$6.19B
$237K ﹤0.01%
2,814
-1,729
PUBM icon
2193
PubMatic
PUBM
$426M
$236K ﹤0.01%
18,987
+4,186
FIBK icon
2194
First Interstate BancSystem
FIBK
$3.51B
$236K ﹤0.01%
+8,192
SIG icon
2195
Signet Jewelers
SIG
$3.4B
$234K ﹤0.01%
+2,942
GT icon
2196
Goodyear
GT
$2.46B
$233K ﹤0.01%
22,501
+3,881
AFCG
2197
AFC Gamma
AFCG
$65.1M
$233K ﹤0.01%
+51,972
SMMD icon
2198
iShares Russell 2500 ETF
SMMD
$2.01B
$232K ﹤0.01%
+3,429
PRAA icon
2199
PRA Group
PRAA
$666M
$232K ﹤0.01%
+15,750
CADE icon
2200
Cadence Bank
CADE
$7.72B
$232K ﹤0.01%
+7,261