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
BGC icon
2376
BGC Group
BGC
$4.12B
$176K ﹤0.01%
+17,192
GDOT icon
2377
Green Dot
GDOT
$724M
$176K ﹤0.01%
16,303
+3,389
ARLO icon
2378
Arlo Technologies
ARLO
$1.54B
$176K ﹤0.01%
+10,356
VREX icon
2379
Varex Imaging
VREX
$483M
$175K ﹤0.01%
+20,218
NPKI
2380
NPK International
NPKI
$1.08B
$172K ﹤0.01%
+20,248
NNOX icon
2381
Nano X Imaging
NNOX
$238M
$172K ﹤0.01%
33,256
+22,367
ENVX icon
2382
Enovix
ENVX
$1.93B
$172K ﹤0.01%
18,983
+6,111
BCRX icon
2383
BioCryst Pharmaceuticals
BCRX
$1.6B
$172K ﹤0.01%
19,146
+2,286
NVRI icon
2384
Enviri
NVRI
$1.47B
$170K ﹤0.01%
19,596
+8,009
CDE icon
2385
Coeur Mining
CDE
$10.2B
$169K ﹤0.01%
19,120
+4,812
OPRX icon
2386
OptimizeRx
OPRX
$265M
$169K ﹤0.01%
12,495
+476
LQDA icon
2387
Liquidia Corp
LQDA
$2.99B
$169K ﹤0.01%
+13,532
EBC icon
2388
Eastern Bankshares
EBC
$4.29B
$168K ﹤0.01%
11,020
-255
CIM
2389
Chimera Investment
CIM
$1.08B
$167K ﹤0.01%
+12,036
LXU icon
2390
LSB Industries
LXU
$635M
$166K ﹤0.01%
+21,264
BDN
2391
Brandywine Realty Trust
BDN
$538M
$165K ﹤0.01%
38,500
+4,145
RGNX icon
2392
Regenxbio
RGNX
$666M
$164K ﹤0.01%
20,008
-685
GLDD icon
2393
Great Lakes Dredge & Dock
GLDD
$874M
$164K ﹤0.01%
13,457
+123
PBI icon
2394
Pitney Bowes
PBI
$1.57B
$164K ﹤0.01%
+14,993
BRKL
2395
DELISTED
Brookline Bancorp
BRKL
$163K ﹤0.01%
15,454
-1,943
METCB icon
2396
Ramaco Resources Class B
METCB
$816M
$163K ﹤0.01%
20,150
+5,512
BCBP icon
2397
BCB Bancorp
BCBP
$139M
$163K ﹤0.01%
+19,322
BKD icon
2398
Brookdale Senior Living
BKD
$2.56B
$162K ﹤0.01%
23,279
+6,388
TG icon
2399
Tredegar Corp
TG
$263M
$162K ﹤0.01%
18,400
+5,089
RWT
2400
Redwood Trust
RWT
$716M
$161K ﹤0.01%
27,288
+15,196