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
TVTX icon
2351
Travere Therapeutics
TVTX
$3.13B
$198K ﹤0.01%
+13,371
SHEN icon
2352
Shenandoah Telecom
SHEN
$620M
$196K ﹤0.01%
+14,370
BANC icon
2353
Banc of California
BANC
$2.97B
$195K ﹤0.01%
13,879
-3,265
DHT icon
2354
DHT Holdings
DHT
$2.05B
$195K ﹤0.01%
+18,027
NMRK icon
2355
Newmark Group
NMRK
$3.15B
$195K ﹤0.01%
16,027
+2,373
EPM icon
2356
Evolution Petroleum
EPM
$146M
$193K ﹤0.01%
41,125
+7,376
AMRC icon
2357
Ameresco
AMRC
$1.76B
$193K ﹤0.01%
+12,685
DRH icon
2358
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$191K ﹤0.01%
24,958
+9,937
MCHB
2359
Mechanics Bancorp
MCHB
$3.38B
$190K ﹤0.01%
14,546
+4,436
BRSL
2360
Brightstar Lottery PLC
BRSL
$2.85B
$189K ﹤0.01%
11,974
-2,825
TALO icon
2361
Talos Energy
TALO
$2.01B
$189K ﹤0.01%
22,310
+8,474
HAFN icon
2362
Hafnia
HAFN
$2.97B
$187K ﹤0.01%
+37,497
SNCY icon
2363
Sun Country Airlines
SNCY
$755M
$187K ﹤0.01%
+15,897
AVDX
2364
DELISTED
AvidXchange
AVDX
$185K ﹤0.01%
18,894
+2,311
NEWT icon
2365
NewtekOne
NEWT
$326M
$185K ﹤0.01%
16,394
+5,620
NTLA icon
2366
Intellia Therapeutics
NTLA
$1.11B
$184K ﹤0.01%
19,629
+8,185
MLYS icon
2367
Mineralys Therapeutics
MLYS
$3.05B
$184K ﹤0.01%
13,597
+859
ARI
2368
Apollo Commercial Real Estate
ARI
$1.41B
$183K ﹤0.01%
18,938
+6,671
KCCA icon
2369
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$183K ﹤0.01%
11,800
SGHC icon
2370
SGHC Ltd
SGHC
$5.68B
$181K ﹤0.01%
+16,483
GPRE icon
2371
Green Plains
GPRE
$680M
$181K ﹤0.01%
29,980
+18,317
SD icon
2372
SandRidge Energy
SD
$560M
$180K ﹤0.01%
16,641
+4,646
ESRT icon
2373
Empire State Realty Trust
ESRT
$1.15B
$179K ﹤0.01%
22,176
+10,888
CXM icon
2374
Sprinklr
CXM
$1.9B
$178K ﹤0.01%
20,990
+9,201
RPAY icon
2375
Repay Holdings
RPAY
$286M
$176K ﹤0.01%
36,610
+13,932