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
CLOI icon
2276
VanEck CLO ETF
CLOI
$1.33B
$372K ﹤0.01%
6,998
-563
ETNB
2277
DELISTED
89bio
ETNB
$372K ﹤0.01%
25,273
+13,373
QNST icon
2278
QuinStreet
QNST
$824M
$372K ﹤0.01%
24,015
+11,300
AMWD icon
2279
American Woodmark
AMWD
$881M
$371K ﹤0.01%
+5,563
PEJ icon
2280
Invesco Leisure and Entertainment ETF
PEJ
$258M
$371K ﹤0.01%
6,128
-289
EXTR icon
2281
Extreme Networks
EXTR
$2.01B
$371K ﹤0.01%
17,973
+365
HGV icon
2282
Hilton Grand Vacations
HGV
$3.84B
$371K ﹤0.01%
8,865
+1,535
DRS icon
2283
Leonardo DRS
DRS
$11.2B
$369K ﹤0.01%
+8,137
SMBC icon
2284
Southern Missouri Bancorp
SMBC
$679M
$369K ﹤0.01%
+7,025
FCFS icon
2285
FirstCash
FCFS
$7.44B
$368K ﹤0.01%
2,321
+250
OII icon
2286
Oceaneering
OII
$2.67B
$367K ﹤0.01%
14,820
+4,592
FMBH icon
2287
First Mid Bancshares
FMBH
$984M
$366K ﹤0.01%
+9,662
FWRD icon
2288
Forward Air
FWRD
$846M
$366K ﹤0.01%
14,269
+1,212
LQDA icon
2289
Liquidia Corp
LQDA
$3.42B
$365K ﹤0.01%
16,069
+2,537
SKY icon
2290
Champion Homes
SKY
$5.26B
$365K ﹤0.01%
+4,783
GPRE icon
2291
Green Plains
GPRE
$778M
$365K ﹤0.01%
41,545
+11,565
GOOD
2292
Gladstone Commercial Corp
GOOD
$560M
$365K ﹤0.01%
29,616
+13,871
PFIS icon
2293
Peoples Financial Services
PFIS
$500M
$364K ﹤0.01%
7,497
+2,921
WT icon
2294
WisdomTree
WT
$2.13B
$364K ﹤0.01%
26,216
+6,999
SD icon
2295
SandRidge Energy
SD
$545M
$363K ﹤0.01%
32,196
+15,555
HCKT icon
2296
Hackett Group
HCKT
$495M
$363K ﹤0.01%
19,091
+2,842
NGVT icon
2297
Ingevity
NGVT
$2.34B
$363K ﹤0.01%
6,572
+1,468
ASTS icon
2298
AST SpaceMobile
ASTS
$31.3B
$363K ﹤0.01%
+7,386
ARRY icon
2299
Array Technologies
ARRY
$1.5B
$362K ﹤0.01%
44,427
+7,129
BROS icon
2300
Dutch Bros
BROS
$7.8B
$361K ﹤0.01%
6,899
-1,271
90 91
92
93 94