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
AMPL icon
2301
Amplitude
AMPL
$1.49B
$211K ﹤0.01%
16,998
+1,725
FDIS icon
2302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$211K ﹤0.01%
+2,240
UNFI icon
2303
United Natural Foods
UNFI
$2.08B
$211K ﹤0.01%
+9,031
VFMO icon
2304
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$210K ﹤0.01%
+1,220
JQUA icon
2305
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$210K ﹤0.01%
+3,501
CALX icon
2306
Calix
CALX
$3.59B
$210K ﹤0.01%
+3,949
CRNX icon
2307
Crinetics Pharmaceuticals
CRNX
$4.43B
$210K ﹤0.01%
+7,300
DOLE icon
2308
Dole
DOLE
$1.42B
$210K ﹤0.01%
+14,981
UNIT
2309
Uniti Group
UNIT
$1.53B
$209K ﹤0.01%
48,446
+24,681
DUSA icon
2310
Davis Select US Equity ETF
DUSA
$925M
$209K ﹤0.01%
4,520
-3,083
PGRE
2311
Paramount Group
PGRE
$1.46B
$209K ﹤0.01%
34,239
+14,092
IBP icon
2312
Installed Building Products
IBP
$7.23B
$209K ﹤0.01%
1,157
-688
DISV icon
2313
Dimensional International Small Cap Value ETF
DISV
$3.89B
$209K ﹤0.01%
+6,337
RFG icon
2314
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$208K ﹤0.01%
+4,272
EVTC icon
2315
Evertec
EVTC
$1.89B
$208K ﹤0.01%
+5,773
SLYV icon
2316
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$208K ﹤0.01%
+2,606
CFFN icon
2317
Capitol Federal Financial
CFFN
$863M
$208K ﹤0.01%
34,033
+931
IWN icon
2318
iShares Russell 2000 Value ETF
IWN
$11.9B
$207K ﹤0.01%
1,312
-288
RBB icon
2319
RBB Bancorp
RBB
$364M
$207K ﹤0.01%
+12,030
GH icon
2320
Guardant Health
GH
$13.2B
$207K ﹤0.01%
+3,978
FFIC icon
2321
Flushing Financial
FFIC
$557M
$207K ﹤0.01%
+17,411
EVRI
2322
DELISTED
Everi Holdings
EVRI
$206K ﹤0.01%
+14,501
MCRI icon
2323
Monarch Casino & Resort
MCRI
$1.75B
$206K ﹤0.01%
+2,384
AVDL
2324
Avadel Pharmaceuticals
AVDL
$2.09B
$206K ﹤0.01%
23,246
+12,457
BPMC
2325
DELISTED
Blueprint Medicines
BPMC
$205K ﹤0.01%
+1,599
91 92
93
94 95