QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
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
+$652M
2
+$610M
3
+$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.88%
2 Financials 12.59%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.35%
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
$4.43B
$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
$2.06B
$321K ﹤0.01%
3,032
+648
FIDU icon
2404
Fidelity MSCI Industrials Index ETF
FIDU
$2.03B
$321K ﹤0.01%
+3,915
MFA
2405
MFA Financial
MFA
$1.04B
$321K ﹤0.01%
34,900
+13,337
BJRI icon
2406
BJ's Restaurants
BJRI
$810M
$321K ﹤0.01%
+10,498
ONEW icon
2407
OneWater Marine
ONEW
$184M
$320K ﹤0.01%
20,227
+10,161
HOMB icon
2408
Home BancShares
HOMB
$5.36B
$320K ﹤0.01%
11,309
+2,456
TVTX icon
2409
Travere Therapeutics
TVTX
$3.72B
$320K ﹤0.01%
13,374
+3
DRH icon
2410
Diamondrock Hospitality Co
DRH
$2.1B
$320K ﹤0.01%
40,146
+15,188
AHR icon
2411
American Healthcare REIT
AHR
$9.7B
$318K ﹤0.01%
+7,568
TITN icon
2412
Titan Machinery
TITN
$492M
$317K ﹤0.01%
18,964
+4,539
SRI icon
2413
Stoneridge
SRI
$190M
$317K ﹤0.01%
41,581
-159
OFG icon
2414
OFG Bancorp
OFG
$1.93B
$316K ﹤0.01%
+7,270
GH icon
2415
Guardant Health
GH
$11.6B
$316K ﹤0.01%
5,059
+1,081
ATEN icon
2416
A10 Networks
ATEN
$1.96B
$316K ﹤0.01%
17,392
+1,654
SLVM icon
2417
Sylvamo
SLVM
$1.59B
$314K ﹤0.01%
+7,110
NRIM icon
2418
Northrim BanCorp
NRIM
$552M
$314K ﹤0.01%
14,508
+5,352
BANR icon
2419
Banner Corp
BANR
$2.29B
$314K ﹤0.01%
+4,797
CSMD icon
2420
Congress SMid Growth ETF
CSMD
$445M
$313K ﹤0.01%
9,411
+1,981
LKFN icon
2421
Lakeland Financial Corp
LKFN
$1.57B
$312K ﹤0.01%
+4,865
ARI
2422
Apollo Commercial Real Estate
ARI
$1.54B
$312K ﹤0.01%
30,800
+11,862
UFCS icon
2423
United Fire Group
UFCS
$1.03B
$311K ﹤0.01%
+10,228
CNMD icon
2424
CONMED
CNMD
$1.15B
$311K ﹤0.01%
6,615
+1,840
JPC icon
2425
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$311K ﹤0.01%
37,938
+26,986
95 96
97
98 99