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
CRNC icon
2301
Cerence
CRNC
$496M
$359K ﹤0.01%
28,815
+7,601
DNLI icon
2302
Denali Therapeutics
DNLI
$2.74B
$359K ﹤0.01%
+24,707
TIPT icon
2303
Tiptree Inc
TIPT
$653M
$359K ﹤0.01%
18,709
+9,563
RPG icon
2304
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$358K ﹤0.01%
7,499
-7,500
ANF icon
2305
Abercrombie & Fitch
ANF
$4.62B
$357K ﹤0.01%
4,177
+1,174
NVEC icon
2306
NVE Corp
NVEC
$330M
$356K ﹤0.01%
5,460
+1,444
TDW icon
2307
Tidewater
TDW
$2.81B
$356K ﹤0.01%
+6,682
NOG icon
2308
Northern Oil and Gas
NOG
$2.16B
$355K ﹤0.01%
14,326
+1,526
RWT
2309
Redwood Trust
RWT
$727M
$355K ﹤0.01%
61,315
+34,027
FTCS icon
2310
First Trust Capital Strength ETF
FTCS
$8.19B
$355K ﹤0.01%
+3,789
SOUN icon
2311
SoundHound AI
SOUN
$4.39B
$355K ﹤0.01%
22,057
+8,439
LNN icon
2312
Lindsay Corp
LNN
$1.29B
$355K ﹤0.01%
+2,522
VCYT icon
2313
Veracyte
VCYT
$3.3B
$354K ﹤0.01%
10,324
+1,154
WNC icon
2314
Wabash National
WNC
$395M
$354K ﹤0.01%
35,904
+8,875
BTC
2315
Grayscale Bitcoin Mini Trust ETF
BTC
$3.91B
$354K ﹤0.01%
+6,997
COCO icon
2316
Vita Coco
COCO
$3.07B
$353K ﹤0.01%
+8,322
AMPH icon
2317
Amphastar Pharmaceuticals
AMPH
$1.19B
$353K ﹤0.01%
13,260
+1,991
EFC
2318
Ellington Financial
EFC
$1.55B
$353K ﹤0.01%
27,215
+6,663
HCSG icon
2319
Healthcare Services Group
HCSG
$1.33B
$352K ﹤0.01%
20,937
+5,757
HRMY icon
2320
Harmony Biosciences
HRMY
$2.07B
$352K ﹤0.01%
12,778
+3,788
CALX icon
2321
Calix
CALX
$3.8B
$352K ﹤0.01%
5,730
+1,781
PGY icon
2322
Pagaya Technologies
PGY
$1.68B
$352K ﹤0.01%
+11,840
JQUA icon
2323
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$351K ﹤0.01%
5,584
+2,083
ACRE
2324
Ares Commercial Real Estate
ACRE
$270M
$351K ﹤0.01%
77,874
+24,127
FRBA icon
2325
First Bank
FRBA
$413M
$351K ﹤0.01%
+21,540