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
PZZA icon
2351
Papa John's
PZZA
$1.25B
$341K ﹤0.01%
+7,083
CFFN icon
2352
Capitol Federal Financial
CFFN
$874M
$341K ﹤0.01%
53,705
+19,672
BKD icon
2353
Brookdale Senior Living
BKD
$2.88B
$340K ﹤0.01%
40,188
+16,909
TCBK icon
2354
TriCo Bancshares
TCBK
$1.58B
$340K ﹤0.01%
+7,661
ECPG icon
2355
Encore Capital Group
ECPG
$1.23B
$340K ﹤0.01%
8,142
+2,970
RICK icon
2356
RCI Hospitality Holdings
RICK
$211M
$340K ﹤0.01%
+11,134
NTB icon
2357
Bank of N.T. Butterfield & Son
NTB
$2.05B
$339K ﹤0.01%
7,893
+3,031
TREE icon
2358
LendingTree
TREE
$888M
$338K ﹤0.01%
+5,228
TRDA icon
2359
Entrada Therapeutics
TRDA
$406M
$338K ﹤0.01%
58,229
+39,607
TRN icon
2360
Trinity Industries
TRN
$2.13B
$337K ﹤0.01%
+12,032
EPAC icon
2361
Enerpac Tool Group
EPAC
$2.12B
$337K ﹤0.01%
8,216
+742
OSG
2362
Octave Specialty Group
OSG
$269M
$337K ﹤0.01%
40,353
+11,527
ESGU icon
2363
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$336K ﹤0.01%
2,309
XT icon
2364
iShares Future Exponential Technologies ETF
XT
$3.63B
$336K ﹤0.01%
4,667
-796
ONTF icon
2365
ON24
ONTF
$339M
$335K ﹤0.01%
58,595
+40,248
MARA icon
2366
Marathon Digital Holdings
MARA
$3.92B
$335K ﹤0.01%
18,336
+5,582
GRC icon
2367
Gorman-Rupp
GRC
$1.36B
$335K ﹤0.01%
+7,211
TCBI icon
2368
Texas Capital Bancshares
TCBI
$4.44B
$335K ﹤0.01%
3,959
+808
NTCT icon
2369
NETSCOUT
NTCT
$1.95B
$335K ﹤0.01%
12,953
+2,401
KROS icon
2370
Keros Therapeutics
KROS
$561M
$334K ﹤0.01%
+21,131
SPNT icon
2371
SiriusPoint
SPNT
$2.32B
$334K ﹤0.01%
18,465
+5,945
MGC icon
2372
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$334K ﹤0.01%
1,367
+339
LEU icon
2373
Centrus Energy
LEU
$5.75B
$333K ﹤0.01%
+1,075
DYNF icon
2374
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$333K ﹤0.01%
+5,626
PTCT icon
2375
PTC Therapeutics
PTCT
$5.87B
$333K ﹤0.01%
5,426
-1,309