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
SPLV icon
2226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$395K ﹤0.01%
5,374
+112
HOV icon
2227
Hovnanian Enterprises
HOV
$718M
$395K ﹤0.01%
3,073
+986
OLMA icon
2228
Olema Pharmaceuticals
OLMA
$2.14B
$395K ﹤0.01%
+40,330
CBAN icon
2229
Colony Bankcorp
CBAN
$392M
$395K ﹤0.01%
23,198
+9,377
CLB icon
2230
Core Laboratories
CLB
$862M
$392K ﹤0.01%
31,732
+10,693
AMSF icon
2231
AMERISAFE
AMSF
$710M
$392K ﹤0.01%
+8,940
FNDC icon
2232
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$392K ﹤0.01%
+8,799
HIFS icon
2233
Hingham Institution for Saving
HIFS
$639M
$391K ﹤0.01%
1,482
+502
SNCY icon
2234
Sun Country Airlines
SNCY
$921M
$391K ﹤0.01%
33,084
+17,187
MMI icon
2235
Marcus & Millichap
MMI
$1.03B
$390K ﹤0.01%
+13,296
WS icon
2236
Worthington Steel
WS
$2.01B
$388K ﹤0.01%
12,767
+2,281
FHLC icon
2237
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$388K ﹤0.01%
5,799
+158
HNRG icon
2238
Hallador Energy
HNRG
$930M
$387K ﹤0.01%
19,790
+1,261
HSTM icon
2239
HealthStream
HSTM
$632M
$387K ﹤0.01%
13,711
+6,006
DIN icon
2240
Dine Brands
DIN
$531M
$387K ﹤0.01%
+15,645
AGYS icon
2241
Agilysys
AGYS
$2.99B
$386K ﹤0.01%
3,665
+1,416
CIGI icon
2242
Colliers International
CIGI
$7.28B
$386K ﹤0.01%
+2,467
PANL icon
2243
Pangaea Logistics
PANL
$448M
$385K ﹤0.01%
75,801
+24,096
KREF
2244
KKR Real Estate Finance Trust
KREF
$527M
$384K ﹤0.01%
42,703
+24,537
SFD
2245
Smithfield Foods
SFD
$9.19B
$384K ﹤0.01%
+16,368
RSPD icon
2246
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$227M
$384K ﹤0.01%
6,658
-75
BOOM icon
2247
DMC Global
BOOM
$173M
$383K ﹤0.01%
45,374
+30,910
MLR icon
2248
Miller Industries
MLR
$463M
$383K ﹤0.01%
9,473
+1,763
CRGY icon
2249
Crescent Energy
CRGY
$2.69B
$383K ﹤0.01%
42,906
+9,803
ORC
2250
Orchid Island Capital
ORC
$1.5B
$383K ﹤0.01%
54,576
+21,559