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
ALMS
2326
Alumis Inc
ALMS
$3.25B
$350K ﹤0.01%
+87,608
CON
2327
Concentra Group Holdings
CON
$2.81B
$349K ﹤0.01%
+16,689
PHI icon
2328
PLDT
PHI
$4.8B
$349K ﹤0.01%
18,661
-26,175
FVAL icon
2329
Fidelity Value Factor ETF
FVAL
$1.11B
$348K ﹤0.01%
5,056
-268
CHEF icon
2330
Chefs' Warehouse
CHEF
$2.58B
$348K ﹤0.01%
5,964
+2,183
XNTK icon
2331
State Street SPDR NYSE Technology ETF
XNTK
$1.55B
$347K ﹤0.01%
1,275
-2
FRST icon
2332
Primis Financial Corp
FRST
$332M
$347K ﹤0.01%
33,037
+8,633
EMBC icon
2333
Embecta
EMBC
$728M
$347K ﹤0.01%
+24,581
CFA icon
2334
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$347K ﹤0.01%
3,810
+449
SMBK icon
2335
SmartFinancial
SMBK
$664M
$346K ﹤0.01%
+9,695
ROCK icon
2336
Gibraltar Industries
ROCK
$1.62B
$346K ﹤0.01%
5,511
+1,669
VRRM icon
2337
Verra Mobility
VRRM
$3.54B
$346K ﹤0.01%
+14,005
MRC
2338
DELISTED
MRC Global
MRC
$346K ﹤0.01%
23,971
+1,859
AXSM icon
2339
Axsome Therapeutics
AXSM
$9.3B
$345K ﹤0.01%
2,842
+668
BRSP
2340
BrightSpire Capital
BRSP
$768M
$345K ﹤0.01%
63,542
+6,599
FC icon
2341
Franklin Covey
FC
$237M
$345K ﹤0.01%
17,760
-2,162
HSII
2342
DELISTED
Heidrick & Struggles
HSII
$345K ﹤0.01%
6,926
+1,944
MPB icon
2343
Mid Penn Bancorp
MPB
$739M
$344K ﹤0.01%
+12,027
RYAM icon
2344
Rayonier Advanced Materials
RYAM
$536M
$344K ﹤0.01%
+47,669
SLV icon
2345
iShares Silver Trust
SLV
$49.2B
$343K ﹤0.01%
8,087
-250
USLM icon
2346
United States Lime & Minerals
USLM
$3.63B
$343K ﹤0.01%
+2,604
TNET icon
2347
TriNet
TNET
$2.91B
$342K ﹤0.01%
5,111
-541
FIBK icon
2348
First Interstate BancSystem
FIBK
$3.72B
$342K ﹤0.01%
10,724
+2,532
KMT icon
2349
Kennametal
KMT
$2.56B
$341K ﹤0.01%
16,297
+4,405
FCOM icon
2350
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$341K ﹤0.01%
4,806
+23
92 93
94
95 96