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
DLX icon
2226
Deluxe
DLX
$940M
$227K ﹤0.01%
14,285
-1,104
AXSM icon
2227
Axsome Therapeutics
AXSM
$7.52B
$227K ﹤0.01%
+2,174
ORRF icon
2228
Orrstown Financial Services
ORRF
$720M
$227K ﹤0.01%
+7,128
UPWK icon
2229
Upwork
UPWK
$2.62B
$227K ﹤0.01%
16,868
+1,998
ROCK icon
2230
Gibraltar Industries
ROCK
$1.46B
$227K ﹤0.01%
3,842
-197
TCMD icon
2231
Tactile Systems Technology
TCMD
$623M
$227K ﹤0.01%
+22,351
BIP icon
2232
Brookfield Infrastructure Partners
BIP
$16.5B
$226K ﹤0.01%
6,760
-3,799
WTBA icon
2233
West Bancorporation
WTBA
$376M
$226K ﹤0.01%
11,527
-69
MBIN icon
2234
Merchants Bancorp
MBIN
$1.58B
$226K ﹤0.01%
+6,837
PFIS icon
2235
Peoples Financial Services
PFIS
$497M
$226K ﹤0.01%
+4,576
XAR icon
2236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$226K ﹤0.01%
+1,071
GOOD
2237
Gladstone Commercial Corp
GOOD
$526M
$226K ﹤0.01%
+15,745
VEL icon
2238
Velocity Financial
VEL
$733M
$225K ﹤0.01%
+12,155
ARVN icon
2239
Arvinas
ARVN
$821M
$225K ﹤0.01%
+30,605
PAHC icon
2240
Phibro Animal Health
PAHC
$1.59B
$225K ﹤0.01%
+8,819
VECO icon
2241
Veeco
VECO
$1.93B
$225K ﹤0.01%
11,084
-950
MD icon
2242
Pediatrix Medical
MD
$1.9B
$225K ﹤0.01%
15,686
+2,166
CSR
2243
Centerspace
CSR
$1.06B
$225K ﹤0.01%
+3,736
FSTA icon
2244
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$225K ﹤0.01%
+4,389
NEXT icon
2245
NextDecade
NEXT
$1.63B
$224K ﹤0.01%
25,104
+3,087
PSTL
2246
Postal Realty Trust
PSTL
$394M
$223K ﹤0.01%
15,172
+735
PGC icon
2247
Peapack-Gladstone Financial
PGC
$491M
$223K ﹤0.01%
7,905
-24
TMFM icon
2248
Motley Fool Mid-Cap Growth ETF
TMFM
$152M
$223K ﹤0.01%
+8,338
APOG icon
2249
Apogee Enterprises
APOG
$810M
$222K ﹤0.01%
+5,479
CDL icon
2250
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$356M
$222K ﹤0.01%
+3,335
88 89
90
91 92