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
TKC icon
2451
Turkcell
TKC
$5.32B
$301K ﹤0.01%
49,961
-111,877
PRG icon
2452
PROG Holdings
PRG
$1.27B
$300K ﹤0.01%
+9,270
EPC icon
2453
Edgewell Personal Care
EPC
$878M
$300K ﹤0.01%
+14,733
SAH icon
2454
Sonic Automotive
SAH
$2.12B
$300K ﹤0.01%
+3,939
CMPR icon
2455
Cimpress
CMPR
$1.89B
$300K ﹤0.01%
+4,752
CZFS icon
2456
Citizens Financial Services
CZFS
$308M
$299K ﹤0.01%
4,966
+777
CBU icon
2457
Community Bank
CBU
$3.21B
$299K ﹤0.01%
+5,098
VLUE icon
2458
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$299K ﹤0.01%
+2,389
WINA icon
2459
Winmark
WINA
$1.55B
$299K ﹤0.01%
+600
CENX icon
2460
Century Aluminum
CENX
$4.44B
$299K ﹤0.01%
+10,168
BCML icon
2461
BayCom
BCML
$313M
$298K ﹤0.01%
+10,354
IYK icon
2462
iShares US Consumer Staples ETF
IYK
$1.2B
$297K ﹤0.01%
4,346
-561
OSCR icon
2463
Oscar Health
OSCR
$4.63B
$297K ﹤0.01%
15,699
+1,313
GLRE icon
2464
Greenlight Captial
GLRE
$454M
$297K ﹤0.01%
23,392
+12,450
CBL
2465
CBL Properties
CBL
$1.08B
$297K ﹤0.01%
+9,702
DJCO icon
2466
Daily Journal
DJCO
$880M
$296K ﹤0.01%
+637
BDN
2467
Brandywine Realty Trust
BDN
$528M
$296K ﹤0.01%
71,034
+32,534
CRCT icon
2468
Cricut
CRCT
$898M
$296K ﹤0.01%
47,028
+23,807
AIR icon
2469
AAR Corp
AIR
$4.1B
$295K ﹤0.01%
+3,292
CIBR icon
2470
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$294K ﹤0.01%
3,872
+696
KRRO icon
2471
Korro Bio
KRRO
$80.2M
$294K ﹤0.01%
+6,143
OPRX icon
2472
OptimizeRx
OPRX
$226M
$294K ﹤0.01%
14,347
+1,852
TNK icon
2473
Teekay Tankers
TNK
$2.12B
$294K ﹤0.01%
+5,815
IMXI icon
2474
International Money Express
IMXI
$458M
$294K ﹤0.01%
21,030
+9,426
CGEM icon
2475
Cullinan Oncology
CGEM
$638M
$294K ﹤0.01%
+49,525