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
SLYG icon
2401
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
$322K ﹤0.01%
3,412
-146
CHCT
2402
Community Healthcare Trust
CHCT
$491M
$321K ﹤0.01%
20,987
-205
MCRI icon
2403
Monarch Casino & Resort
MCRI
$1.62B
$321K ﹤0.01%
3,032
+648
FIDU icon
2404
Fidelity MSCI Industrials Index ETF
FIDU
$1.64B
$321K ﹤0.01%
+3,915
MFA
2405
MFA Financial
MFA
$1.01B
$321K ﹤0.01%
34,900
+13,337
BJRI icon
2406
BJ's Restaurants
BJRI
$934M
$321K ﹤0.01%
+10,498
ONEW icon
2407
OneWater Marine
ONEW
$217M
$320K ﹤0.01%
20,227
+10,161
HOMB icon
2408
Home BancShares
HOMB
$5.61B
$320K ﹤0.01%
11,309
+2,456
TVTX icon
2409
Travere Therapeutics
TVTX
$2.48B
$320K ﹤0.01%
13,374
+3
DRH icon
2410
Diamondrock Hospitality Co
DRH
$1.87B
$320K ﹤0.01%
40,146
+15,188
AHR icon
2411
American Healthcare REIT
AHR
$8.47B
$318K ﹤0.01%
+7,568
TITN icon
2412
Titan Machinery
TITN
$363M
$317K ﹤0.01%
18,964
+4,539
SRI icon
2413
Stoneridge
SRI
$159M
$317K ﹤0.01%
41,581
-159
OFG icon
2414
OFG Bancorp
OFG
$1.81B
$316K ﹤0.01%
+7,270
GH icon
2415
Guardant Health
GH
$14.7B
$316K ﹤0.01%
5,059
+1,081
ATEN icon
2416
A10 Networks
ATEN
$1.22B
$316K ﹤0.01%
17,392
+1,654
SLVM icon
2417
Sylvamo
SLVM
$1.99B
$314K ﹤0.01%
+7,110
NRIM icon
2418
Northrim BanCorp
NRIM
$630M
$314K ﹤0.01%
14,508
+5,352
BANR icon
2419
Banner Corp
BANR
$2.19B
$314K ﹤0.01%
+4,797
CSMD icon
2420
Congress SMid Growth ETF
CSMD
$448M
$313K ﹤0.01%
9,411
+1,981
LKFN icon
2421
Lakeland Financial Corp
LKFN
$1.51B
$312K ﹤0.01%
+4,865
ARI
2422
Apollo Commercial Real Estate
ARI
$1.39B
$312K ﹤0.01%
30,800
+11,862
UFCS icon
2423
United Fire Group
UFCS
$894M
$311K ﹤0.01%
+10,228
CNMD icon
2424
CONMED
CNMD
$1.28B
$311K ﹤0.01%
6,615
+1,840
JPC icon
2425
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$311K ﹤0.01%
37,938
+26,986