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
DX
2401
Dynex Capital
DX
$2.06B
$160K ﹤0.01%
+13,108
PTON icon
2402
Peloton Interactive
PTON
$2.68B
$160K ﹤0.01%
23,070
+2,170
KREF
2403
KKR Real Estate Finance Trust
KREF
$561M
$159K ﹤0.01%
+18,166
OOMA icon
2404
Ooma
OOMA
$324M
$159K ﹤0.01%
12,350
-135
PRM icon
2405
Perimeter Solutions
PRM
$4.24B
$159K ﹤0.01%
+11,428
VMD icon
2406
Viemed Healthcare
VMD
$257M
$159K ﹤0.01%
22,949
+9,187
PMT
2407
PennyMac Mortgage Investment
PMT
$1.11B
$158K ﹤0.01%
12,310
+49
GLRE icon
2408
Greenlight Captial
GLRE
$475M
$157K ﹤0.01%
+10,942
CRCT icon
2409
Cricut
CRCT
$1.05B
$157K ﹤0.01%
+23,221
SBGI icon
2410
Sinclair Inc
SBGI
$999M
$155K ﹤0.01%
+11,186
ELTX icon
2411
Elicio Therapeutics
ELTX
$138M
$154K ﹤0.01%
20,000
ARHS icon
2412
Arhaus
ARHS
$1.49B
$154K ﹤0.01%
+17,802
CCRN icon
2413
Cross Country Healthcare
CCRN
$262M
$154K ﹤0.01%
+11,790
TTEC icon
2414
TTEC Holdings
TTEC
$174M
$153K ﹤0.01%
+31,793
NABL icon
2415
N-able
NABL
$1.4B
$152K ﹤0.01%
18,775
+1,623
FPI
2416
Farmland Partners
FPI
$429M
$152K ﹤0.01%
+13,194
DSP icon
2417
Viant Technology
DSP
$187M
$152K ﹤0.01%
+11,459
INMD icon
2418
InMode
INMD
$911M
$151K ﹤0.01%
+10,490
EOLS icon
2419
Evolus
EOLS
$444M
$151K ﹤0.01%
+16,342
SHO icon
2420
Sunstone Hotel Investors
SHO
$1.7B
$150K ﹤0.01%
17,300
+3,429
INGN icon
2421
Inogen
INGN
$188M
$149K ﹤0.01%
+21,247
EHAB icon
2422
Enhabit
EHAB
$472M
$149K ﹤0.01%
15,488
+3,412
NZF icon
2423
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$149K ﹤0.01%
12,496
+244
REFI
2424
Chicago Atlantic Real Estate Finance
REFI
$269M
$147K ﹤0.01%
+10,560
ZYME icon
2425
Zymeworks
ZYME
$2.01B
$147K ﹤0.01%
11,746
-2,499