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
UEC icon
2326
Uranium Energy
UEC
$6.65B
$205K ﹤0.01%
30,129
+3,494
IVR icon
2327
Invesco Mortgage Capital
IVR
$596M
$205K ﹤0.01%
+26,116
QNST icon
2328
QuinStreet
QNST
$821M
$205K ﹤0.01%
+12,715
OSG
2329
Octave Specialty Group
OSG
$365M
$205K ﹤0.01%
+28,826
INDB icon
2330
Independent Bank
INDB
$3.65B
$204K ﹤0.01%
+3,249
JPI
2331
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$204K ﹤0.01%
+9,820
MFA
2332
MFA Financial
MFA
$982M
$204K ﹤0.01%
21,563
+4,554
FBRT
2333
Franklin BSP Realty Trust
FBRT
$868M
$204K ﹤0.01%
+19,070
JRVR icon
2334
James River Group Holdings
JRVR
$273M
$204K ﹤0.01%
34,753
+20,624
SMTC icon
2335
Semtech
SMTC
$7.37B
$204K ﹤0.01%
+4,509
WGO icon
2336
Winnebago Industries
WGO
$1.07B
$203K ﹤0.01%
+7,014
HVT icon
2337
Haverty Furniture Companies
HVT
$387M
$203K ﹤0.01%
+9,995
DFH icon
2338
Dream Finders Homes
DFH
$1.74B
$203K ﹤0.01%
+8,086
CDP icon
2339
COPT Defense Properties
CDP
$3.3B
$202K ﹤0.01%
+7,341
ELME
2340
Elme Communities
ELME
$1.51B
$202K ﹤0.01%
+12,724
SHV icon
2341
iShares Short Treasury Bond ETF
SHV
$20.7B
$201K ﹤0.01%
1,824
-678
SDY icon
2342
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$201K ﹤0.01%
+1,483
INGM
2343
Ingram Micro Holding
INGM
$5.1B
$201K ﹤0.01%
+9,648
SRLN icon
2344
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$201K ﹤0.01%
+4,833
ECPG icon
2345
Encore Capital Group
ECPG
$1.18B
$200K ﹤0.01%
+5,172
MARA icon
2346
Marathon Digital Holdings
MARA
$4.44B
$200K ﹤0.01%
+12,754
ANGO icon
2347
AngioDynamics
ANGO
$555M
$199K ﹤0.01%
+20,081
MSBI icon
2348
Midland States Bancorp
MSBI
$424M
$199K ﹤0.01%
11,487
-5,494
CMDB
2349
Costamare Bulkers Holdings
CMDB
$408M
$199K ﹤0.01%
+22,921
LADR
2350
Ladder Capital
LADR
$1.38B
$199K ﹤0.01%
+18,477