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
AHCO icon
2501
AdaptHealth
AHCO
$1.29B
$455K ﹤0.01%
45,702
+17,034
JBIO
2502
Jade Biosciences
JBIO
$693M
$455K ﹤0.01%
29,492
+2,517
AGM icon
2503
Federal Agricultural Mortgage
AGM
$1.75B
$455K ﹤0.01%
2,590
-1,008
UPBD icon
2504
Upbound Group
UPBD
$1.14B
$455K ﹤0.01%
25,885
+12,961
SOUN icon
2505
SoundHound AI
SOUN
$3.41B
$454K ﹤0.01%
45,566
+23,509
IIIV icon
2506
i3 Verticals
IIIV
$519M
$454K ﹤0.01%
+18,005
CRWV
2507
CoreWeave Inc
CRWV
$38.4B
$453K ﹤0.01%
+6,327
GLRE icon
2508
Greenlight Captial
GLRE
$483M
$453K ﹤0.01%
31,067
+7,675
BANC icon
2509
Banc of California
BANC
$2.66B
$453K ﹤0.01%
23,476
+6,601
SEG
2510
Seaport Entertainment Group
SEG
$276M
$453K ﹤0.01%
22,906
+715
DGII icon
2511
Digi International
DGII
$1.84B
$453K ﹤0.01%
10,455
+2,705
XSD icon
2512
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$452K ﹤0.01%
1,406
RUN icon
2513
Sunrun
RUN
$2.66B
$452K ﹤0.01%
24,572
-825
RPD icon
2514
Rapid7
RPD
$466M
$452K ﹤0.01%
+29,718
GLNG icon
2515
Golar LNG
GLNG
$4.77B
$451K ﹤0.01%
12,130
+5,807
CRNC icon
2516
Cerence
CRNC
$330M
$451K ﹤0.01%
42,184
+13,369
TRNO icon
2517
Terreno Realty
TRNO
$6.5B
$451K ﹤0.01%
7,678
-71
HBT icon
2518
HBT Financial
HBT
$826M
$450K ﹤0.01%
17,414
+7,562
XSMO icon
2519
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$448K ﹤0.01%
+6,226
EXPI icon
2520
eXp World Holdings
EXPI
$1.05B
$448K ﹤0.01%
49,448
+22,551
ACU icon
2521
Acme United Corp
ACU
$162M
$447K ﹤0.01%
+11,100
CON
2522
Concentra Group Holdings
CON
$2.94B
$446K ﹤0.01%
22,651
+5,962
HPP
2523
Hudson Pacific Properties
HPP
$379M
$445K ﹤0.01%
+41,093
OSCR icon
2524
Oscar Health
OSCR
$4.12B
$445K ﹤0.01%
30,947
+15,248
NIC icon
2525
Nicolet Bankshares
NIC
$3.16B
$444K ﹤0.01%
+3,661
99 100
101
102 103