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
ALEX
2526
Alexander & Baldwin
ALEX
$1.52B
$444K ﹤0.01%
21,502
-8,761
CZNC icon
2527
Citizens & Northern Corp
CZNC
$397M
$442K ﹤0.01%
21,935
+6,703
BOC icon
2528
Boston Omaha
BOC
$400M
$442K ﹤0.01%
35,744
+19,442
NTB icon
2529
Bank of N.T. Butterfield & Son
NTB
$2B
$442K ﹤0.01%
8,874
+981
FRBA icon
2530
First Bank
FRBA
$386M
$442K ﹤0.01%
26,823
+5,283
CWBC
2531
Community West Bancshares
CWBC
$438M
$441K ﹤0.01%
19,615
+4,768
EPP icon
2532
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$440K ﹤0.01%
8,717
-2,454
AIQ icon
2533
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$440K ﹤0.01%
8,649
+4,095
MYGN icon
2534
Myriad Genetics
MYGN
$482M
$439K ﹤0.01%
71,443
+45,251
MSGE icon
2535
Madison Square Garden
MSGE
$2.78B
$439K ﹤0.01%
8,148
+2,803
SITC icon
2536
SITE Centers
SITC
$322M
$438K ﹤0.01%
+68,170
HNRG icon
2537
Hallador Energy
HNRG
$926M
$436K ﹤0.01%
22,908
+3,118
RUM icon
2538
Rumble
RUM
$1.66B
$435K ﹤0.01%
+68,784
PFF icon
2539
iShares Preferred and Income Securities ETF
PFF
$14B
$435K ﹤0.01%
14,036
+5,270
DNLI icon
2540
Denali Therapeutics
DNLI
$3.07B
$434K ﹤0.01%
26,313
+1,606
AMWD icon
2541
American Woodmark
AMWD
$641M
$434K ﹤0.01%
8,050
+2,487
CARE icon
2542
Carter Bankshares
CARE
$454M
$434K ﹤0.01%
22,050
+5,028
CSV icon
2543
Carriage Services
CSV
$684M
$433K ﹤0.01%
10,240
+4,050
BRSP
2544
BrightSpire Capital
BRSP
$733M
$432K ﹤0.01%
77,181
+13,639
PTGX icon
2545
Protagonist Therapeutics
PTGX
$5.88B
$432K ﹤0.01%
4,948
+901
VBIL
2546
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$432K ﹤0.01%
+5,725
ATMU icon
2547
Atmus Filtration Technologies
ATMU
$4.78B
$432K ﹤0.01%
+8,316
DCO icon
2548
Ducommun
DCO
$1.93B
$432K ﹤0.01%
4,538
+1,584
ATRO icon
2549
Astronics
ATRO
$2.71B
$432K ﹤0.01%
7,958
+2,327
ATKR icon
2550
Atkore
ATKR
$2.07B
$431K ﹤0.01%
6,815
+1,943