QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,226
New
Increased
Reduced
Closed

Top Buys

1
+$838M
2
+$620M
3
+$400M
4
AMZN icon
Amazon
AMZN
+$268M
5
META icon
Meta Platforms (Facebook)
META
+$248M

Top Sells

1
+$30.8M
2
+$27.6M
3
+$27.2M
4
OKTA icon
Okta
OKTA
+$22.9M
5
HIW icon
Highwoods Properties
HIW
+$22.4M

Sector Composition

1 Technology 28.72%
2 Financials 12.64%
3 Consumer Discretionary 11.04%
4 Industrials 9.34%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
2476
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
$472K ﹤0.01%
21,792
-245
IDMO icon
2477
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$472K ﹤0.01%
+8,491
KALV icon
2478
KalVista Pharmaceuticals
KALV
$820M
$471K ﹤0.01%
29,156
+14,998
SEAT icon
2479
Vivid Seats
SEAT
$77.1M
$470K ﹤0.01%
65,240
+45,835
SPMB icon
2480
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$469K ﹤0.01%
20,930
TBI
2481
Trueblue
TBI
$127M
$469K ﹤0.01%
103,045
+8,048
NECB icon
2482
Northeast Community Bancorp
NECB
$313M
$466K ﹤0.01%
20,611
+8,023
HOUS
2483
DELISTED
Anywhere Real Estate
HOUS
$466K ﹤0.01%
32,883
+1,957
FBNC icon
2484
First Bancorp
FBNC
$2.32B
$466K ﹤0.01%
9,165
+504
CTS icon
2485
CTS Corp
CTS
$1.37B
$465K ﹤0.01%
10,837
+2,665
CMPR icon
2486
Cimpress
CMPR
$1.74B
$464K ﹤0.01%
6,973
+2,221
CBL
2487
CBL Properties
CBL
$1.15B
$464K ﹤0.01%
12,532
+2,830
PRVA icon
2488
Privia Health
PRVA
$2.88B
$463K ﹤0.01%
19,518
+4,510
XRN
2489
Chiron Real Estate Inc.
XRN
$473M
$462K ﹤0.01%
13,704
-3,550
NBBK icon
2490
NB Bancorp
NBBK
$963M
$462K ﹤0.01%
+23,321
SMBC icon
2491
Southern Missouri Bancorp
SMBC
$688M
$462K ﹤0.01%
7,809
+784
RDNT icon
2492
RadNet
RDNT
$4.7B
$461K ﹤0.01%
6,463
+1,174
NEWT icon
2493
NewtekOne
NEWT
$346M
$460K ﹤0.01%
40,553
-3,879
TRS icon
2494
TriMas Corp
TRS
$1.52B
$459K ﹤0.01%
+12,958
HRMY icon
2495
Harmony Biosciences
HRMY
$1.64B
$459K ﹤0.01%
12,273
-505
FA icon
2496
First Advantage
FA
$2.1B
$458K ﹤0.01%
+31,537
HAE icon
2497
Haemonetics
HAE
$2.98B
$457K ﹤0.01%
5,708
+931
EQAL icon
2498
Invesco Russell 1000 Equal Weight ETF
EQAL
$766M
$456K ﹤0.01%
8,662
DFAR icon
2499
Dimensional US Real Estate ETF
DFAR
$1.63B
$456K ﹤0.01%
+19,908
PCT icon
2500
PureCycle Technologies
PCT
$1.1B
$456K ﹤0.01%
53,048
+41,751
98 99
100
101 102