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
VIK icon
2376
Viking Holdings
VIK
$30.3B
$333K ﹤0.01%
+5,352
PEBO icon
2377
Peoples Bancorp
PEBO
$1.13B
$332K ﹤0.01%
+11,083
TRUP icon
2378
Trupanion
TRUP
$1.35B
$332K ﹤0.01%
7,662
+1,866
ITRI icon
2379
Itron
ITRI
$4.34B
$331K ﹤0.01%
+2,661
AMSC icon
2380
American Superconductor
AMSC
$1.48B
$331K ﹤0.01%
+5,565
CARE icon
2381
Carter Bankshares
CARE
$444M
$330K ﹤0.01%
+17,022
JRVR icon
2382
James River Group Holdings
JRVR
$307M
$330K ﹤0.01%
59,507
+24,754
BZH icon
2383
Beazer Homes USA
BZH
$690M
$330K ﹤0.01%
13,442
+3,574
WVE icon
2384
Wave Life Sciences
WVE
$2.57B
$330K ﹤0.01%
+45,049
FELG icon
2385
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.53B
$329K ﹤0.01%
8,008
-2,971
GEF.B icon
2386
Greif Class B
GEF.B
$3.16B
$328K ﹤0.01%
5,320
+401
ANGO icon
2387
AngioDynamics
ANGO
$427M
$328K ﹤0.01%
29,329
+9,248
HOUS
2388
DELISTED
Anywhere Real Estate
HOUS
$328K ﹤0.01%
30,926
+11,721
TSBK icon
2389
Timberland Bancorp
TSBK
$284M
$327K ﹤0.01%
+9,821
PVAL icon
2390
Putnam Focused Large Cap Value ETF
PVAL
$7.15B
$326K ﹤0.01%
+7,642
CTS icon
2391
CTS Corp
CTS
$1.38B
$326K ﹤0.01%
+8,172
KRP icon
2392
Kimbell Royalty Partners
KRP
$1.15B
$326K ﹤0.01%
+24,182
IGIB icon
2393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$326K ﹤0.01%
6,028
+1,709
METCB icon
2394
Ramaco Resources Class B
METCB
$852M
$326K ﹤0.01%
19,607
-833
YELP icon
2395
Yelp
YELP
$1.72B
$326K ﹤0.01%
10,435
-2,634
CRNX icon
2396
Crinetics Pharmaceuticals
CRNX
$5.71B
$325K ﹤0.01%
7,807
+507
CMRE icon
2397
Costamare
CMRE
$1.86B
$325K ﹤0.01%
27,282
+15,361
IGSB icon
2398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$324K ﹤0.01%
+6,107
SCHL icon
2399
Scholastic
SCHL
$847M
$324K ﹤0.01%
+11,825
SEAT icon
2400
Vivid Seats
SEAT
$69.6M
$323K ﹤0.01%
+19,405
94 95
96
97 98