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
NVDL icon
2201
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.86B
$405K ﹤0.01%
+4,328
URGN icon
2202
UroGen Pharma
URGN
$905M
$405K ﹤0.01%
20,309
-764
HCC icon
2203
Warrior Met Coal
HCC
$5.2B
$405K ﹤0.01%
6,357
+1,716
SNEX icon
2204
StoneX
SNEX
$5.55B
$404K ﹤0.01%
+4,007
WSFS icon
2205
WSFS Financial
WSFS
$3.08B
$404K ﹤0.01%
7,491
+3,345
LEGN icon
2206
Legend Biotech
LEGN
$4.33B
$404K ﹤0.01%
12,388
+1,628
RDNT icon
2207
RadNet
RDNT
$5.44B
$403K ﹤0.01%
+5,289
MCS icon
2208
Marcus Corp
MCS
$479M
$401K ﹤0.01%
25,881
+11,008
GCMG icon
2209
GCM Grosvenor
GCMG
$729M
$401K ﹤0.01%
33,256
+21,818
MBI icon
2210
MBIA
MBI
$335M
$401K ﹤0.01%
53,814
+24,155
PHO icon
2211
Invesco Water Resources ETF
PHO
$2.15B
$401K ﹤0.01%
5,559
+96
HTBK icon
2212
Heritage Commerce
HTBK
$779M
$400K ﹤0.01%
40,298
+17,302
BBIO icon
2213
BridgeBio Pharma
BBIO
$14.9B
$400K ﹤0.01%
+7,704
HAFC icon
2214
Hanmi Financial
HAFC
$841M
$400K ﹤0.01%
16,203
+7,658
BKE icon
2215
Buckle
BKE
$2.76B
$400K ﹤0.01%
6,813
+1,554
HNI icon
2216
HNI Corp
HNI
$2.13B
$399K ﹤0.01%
8,511
+693
CWST icon
2217
Casella Waste Systems
CWST
$6.59B
$399K ﹤0.01%
4,201
+2,358
INBX icon
2218
Inhibrx
INBX
$1.06B
$398K ﹤0.01%
+11,827
LXFR icon
2219
Luxfer Holdings
LXFR
$396M
$398K ﹤0.01%
+28,647
RGTI icon
2220
Rigetti Computing
RGTI
$8.25B
$398K ﹤0.01%
13,344
+2,426
ALKS icon
2221
Alkermes
ALKS
$5.24B
$397K ﹤0.01%
13,230
+207
RSPR icon
2222
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$396K ﹤0.01%
11,172
-291
MRTN icon
2223
Marten Transport
MRTN
$1B
$396K ﹤0.01%
37,125
+5,306
CVI icon
2224
CVR Energy
CVI
$2.3B
$395K ﹤0.01%
10,840
+2,791
FFIN icon
2225
First Financial Bankshares
FFIN
$4.63B
$395K ﹤0.01%
11,742
+3,792