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
TIPT icon
2276
Tiptree Inc
TIPT
$684M
$216K ﹤0.01%
+9,146
OBT icon
2277
Orange County Bancorp
OBT
$363M
$216K ﹤0.01%
+8,344
NTB icon
2278
Bank of N.T. Butterfield & Son
NTB
$2.02B
$215K ﹤0.01%
+4,862
PAR icon
2279
PAR Technology
PAR
$1.39B
$214K ﹤0.01%
+3,090
CTBI icon
2280
Community Trust Bancorp
CTBI
$1.03B
$214K ﹤0.01%
+4,050
WSR
2281
Whitestone REIT
WSR
$674M
$214K ﹤0.01%
17,168
+3,084
BLKB icon
2282
Blackbaud
BLKB
$3.05B
$214K ﹤0.01%
+3,336
EMLP icon
2283
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$214K ﹤0.01%
5,710
-2,770
NRIM icon
2284
Northrim BanCorp
NRIM
$536M
$213K ﹤0.01%
+9,156
LMNR icon
2285
Limoneira
LMNR
$252M
$213K ﹤0.01%
+13,630
HSTM icon
2286
HealthStream
HSTM
$720M
$213K ﹤0.01%
+7,705
HCC icon
2287
Warrior Met Coal
HCC
$4.29B
$213K ﹤0.01%
4,641
+165
CX icon
2288
Cemex
CX
$15.7B
$213K ﹤0.01%
30,691
+6,312
CWST icon
2289
Casella Waste Systems
CWST
$6B
$213K ﹤0.01%
+1,843
DCO icon
2290
Ducommun
DCO
$1.34B
$212K ﹤0.01%
+2,566
OII icon
2291
Oceaneering
OII
$2.69B
$212K ﹤0.01%
10,228
+470
ACVA icon
2292
ACV Auctions
ACVA
$1.4B
$212K ﹤0.01%
13,052
+1,735
FRPH icon
2293
FRP Holdings
FRPH
$444M
$212K ﹤0.01%
+7,867
IE icon
2294
Ivanhoe Electric
IE
$2.16B
$211K ﹤0.01%
23,317
+7,533
OMI icon
2295
Owens & Minor
OMI
$200M
$211K ﹤0.01%
23,232
-871
AEHR icon
2296
Aehr Test Systems
AEHR
$742M
$211K ﹤0.01%
+16,335
RMAX icon
2297
RE/MAX Holdings
RMAX
$162M
$211K ﹤0.01%
25,787
+9,396
HAFC icon
2298
Hanmi Financial
HAFC
$842M
$211K ﹤0.01%
+8,545
KRE icon
2299
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$211K ﹤0.01%
3,550
BITO icon
2300
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$211K ﹤0.01%
+9,800