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
SSL icon
2426
Sasol
SSL
$3.99B
$310K ﹤0.01%
+49,919
VTIP icon
2427
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$310K ﹤0.01%
+6,117
CWBC
2428
Community West Bancshares
CWBC
$437M
$309K ﹤0.01%
+14,847
HVT icon
2429
Haverty Furniture Companies
HVT
$419M
$309K ﹤0.01%
14,087
+4,092
SOBO
2430
South Bow Corp
SOBO
$5.59B
$308K ﹤0.01%
10,890
+715
ATAI icon
2431
AtaiBeckley Inc. Common Stock
ATAI
$1.38B
$308K ﹤0.01%
58,246
FDMT icon
2432
4D Molecular Therapeutics
FDMT
$433M
$308K ﹤0.01%
+35,447
CIM
2433
Chimera Investment
CIM
$1.08B
$308K ﹤0.01%
23,271
+11,235
NAGE
2434
Niagen Bioscience
NAGE
$496M
$308K ﹤0.01%
32,968
+6,694
RIGL icon
2435
Rigel Pharmaceuticals
RIGL
$657M
$307K ﹤0.01%
+10,834
LMB icon
2436
Limbach Holdings
LMB
$952M
$307K ﹤0.01%
3,158
+1,580
CRSP icon
2437
CRISPR Therapeutics
CRSP
$5.03B
$306K ﹤0.01%
+4,721
ATKR icon
2438
Atkore
ATKR
$2.4B
$306K ﹤0.01%
4,872
-2,277
RGR icon
2439
Sturm, Ruger & Co
RGR
$600M
$305K ﹤0.01%
+7,026
UPBD icon
2440
Upbound Group
UPBD
$1.1B
$305K ﹤0.01%
12,924
-853
AVXL icon
2441
Anavex Life Sciences
AVXL
$443M
$305K ﹤0.01%
34,274
+6,986
EMB icon
2442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$304K ﹤0.01%
+3,193
FLLA icon
2443
Franklin FTSE Latin America
FLLA
$51.6M
$304K ﹤0.01%
12,953
-716
UNIT
2444
Uniti Group
UNIT
$1.79B
$303K ﹤0.01%
49,467
+1,021
ARWR icon
2445
Arrowhead Research
ARWR
$8.99B
$302K ﹤0.01%
+8,770
KODK icon
2446
Kodak
KODK
$676M
$302K ﹤0.01%
47,181
+8,083
CCOI icon
2447
Cogent Communications
CCOI
$1.12B
$302K ﹤0.01%
+7,879
CMBS icon
2448
iShares CMBS ETF
CMBS
$498M
$302K ﹤0.01%
+6,155
CZNC icon
2449
Citizens & Northern Corp
CZNC
$384M
$302K ﹤0.01%
+15,232
SPTL icon
2450
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$301K ﹤0.01%
+11,173
96 97
98
99 100