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
HRI icon
2251
Herc Holdings
HRI
$4.7B
$221K ﹤0.01%
+1,681
DMXF icon
2252
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$221K ﹤0.01%
+2,973
WT icon
2253
WisdomTree
WT
$1.62B
$221K ﹤0.01%
19,217
+7,542
RIOT icon
2254
Riot Platforms
RIOT
$5.55B
$221K ﹤0.01%
19,566
-1,152
LMB icon
2255
Limbach Holdings
LMB
$857M
$221K ﹤0.01%
+1,578
BCO icon
2256
Brink's
BCO
$4.85B
$221K ﹤0.01%
+2,475
KODK icon
2257
Kodak
KODK
$847M
$221K ﹤0.01%
39,098
+20,513
BZH icon
2258
Beazer Homes USA
BZH
$670M
$221K ﹤0.01%
+9,868
FFWM icon
2259
First Foundation Inc
FFWM
$476M
$221K ﹤0.01%
43,276
+25,894
RNA icon
2260
Avidity Biosciences
RNA
$10.8B
$220K ﹤0.01%
+7,763
ARRY icon
2261
Array Technologies
ARRY
$1.21B
$220K ﹤0.01%
+37,298
NGVT icon
2262
Ingevity
NGVT
$1.9B
$220K ﹤0.01%
+5,104
VKTX icon
2263
Viking Therapeutics
VKTX
$4.36B
$220K ﹤0.01%
+8,297
JBIO
2264
Jade Biosciences
JBIO
$621M
$220K ﹤0.01%
+21,986
CRBG icon
2265
Corebridge Financial
CRBG
$15.3B
$219K ﹤0.01%
+6,158
PATK icon
2266
Patrick Industries
PATK
$3.57B
$219K ﹤0.01%
+2,369
IYM icon
2267
iShares US Basic Materials ETF
IYM
$718M
$219K ﹤0.01%
+1,560
HOV icon
2268
Hovnanian Enterprises
HOV
$611M
$218K ﹤0.01%
+2,087
IDYA icon
2269
IDEAYA Biosciences
IDYA
$3.14B
$217K ﹤0.01%
+10,338
AVNW icon
2270
Aviat Networks
AVNW
$270M
$217K ﹤0.01%
+9,018
CRNC icon
2271
Cerence
CRNC
$568M
$217K ﹤0.01%
+21,214
CVI icon
2272
CVR Energy
CVI
$3.37B
$216K ﹤0.01%
+8,049
RING icon
2273
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$216K ﹤0.01%
4,935
-690
LOB icon
2274
Live Oak Bancshares
LOB
$1.5B
$216K ﹤0.01%
+7,250
NLR icon
2275
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$216K ﹤0.01%
+1,943