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
JPUS
2251
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$382K ﹤0.01%
3,085
-150
KRYS icon
2252
Krystal Biotech
KRYS
$7.97B
$382K ﹤0.01%
+2,162
LMAT icon
2253
LeMaitre Vascular
LMAT
$1.95B
$381K ﹤0.01%
+4,359
DLN icon
2254
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$381K ﹤0.01%
4,379
+691
AFCG
2255
AFC Gamma
AFCG
$54.9M
$381K ﹤0.01%
99,347
+47,375
MLPX icon
2256
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
$380K ﹤0.01%
6,066
+1,757
AVSC icon
2257
Avantis US Small Cap Equity ETF
AVSC
$2.3B
$380K ﹤0.01%
+6,642
HRTG icon
2258
Heritage Insurance Holdings
HRTG
$793M
$380K ﹤0.01%
15,085
+5,419
PGNY icon
2259
Progyny
PGNY
$2.19B
$379K ﹤0.01%
17,593
+6,817
KOCT icon
2260
Innovator US Small Cap Power Buffer ETF October
KOCT
$133M
$378K ﹤0.01%
+11,438
ROAD icon
2261
Construction Partners
ROAD
$6.18B
$377K ﹤0.01%
2,970
+450
FV icon
2262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$377K ﹤0.01%
6,086
+918
BIP icon
2263
Brookfield Infrastructure Partners
BIP
$15.9B
$377K ﹤0.01%
11,457
+4,697
CAKE icon
2264
Cheesecake Factory
CAKE
$2.87B
$377K ﹤0.01%
6,890
+3,077
CSGS icon
2265
CSG Systems International
CSGS
$2.27B
$375K ﹤0.01%
5,821
+1,918
PDFS icon
2266
PDF Solutions
PDFS
$1.41B
$375K ﹤0.01%
14,513
+3,667
SHBI icon
2267
Shore Bancshares
SHBI
$601M
$375K ﹤0.01%
22,835
+7,333
UVE icon
2268
Universal Insurance Holdings
UVE
$826M
$374K ﹤0.01%
+14,238
CAOS icon
2269
Alpha Architect Tail Risk ETF
CAOS
$549M
$374K ﹤0.01%
+4,174
PRVA icon
2270
Privia Health
PRVA
$2.85B
$374K ﹤0.01%
+15,008
CRK icon
2271
Comstock Resources
CRK
$6.53B
$373K ﹤0.01%
18,821
+8,611
TIC
2272
TIC Solutions Inc
TIC
$2.46B
$373K ﹤0.01%
+28,003
WGO icon
2273
Winnebago Industries
WGO
$1.3B
$372K ﹤0.01%
11,131
+4,117
FLAX icon
2274
Franklin FTSE Asia ex Japan ETF
FLAX
$37.1M
$372K ﹤0.01%
12,870
-3,460
ORRF icon
2275
Orrstown Financial Services
ORRF
$702M
$372K ﹤0.01%
10,937
+3,809