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
OMER icon
2551
Omeros
OMER
$818M
$431K ﹤0.01%
25,074
+6,866
KROS icon
2552
Keros Therapeutics
KROS
$344M
$430K ﹤0.01%
21,120
-11
LQDT icon
2553
Liquidity Services
LQDT
$992M
$430K ﹤0.01%
+14,178
COUR icon
2554
Coursera
COUR
$1.04B
$430K ﹤0.01%
58,384
+39,476
KOP icon
2555
Koppers
KOP
$737M
$430K ﹤0.01%
15,861
+7,682
RLJ icon
2556
RLJ Lodging Trust
RLJ
$1.19B
$429K ﹤0.01%
57,608
-29,578
WTTR icon
2557
Select Water Solutions
WTTR
$1.64B
$429K ﹤0.01%
40,742
+15,854
TWO
2558
Two Harbors Investment
TWO
$973M
$428K ﹤0.01%
40,730
+20,317
SNDX icon
2559
Syndax Pharmaceuticals
SNDX
$1.95B
$427K ﹤0.01%
+20,339
APOG icon
2560
Apogee Enterprises
APOG
$758M
$427K ﹤0.01%
11,731
-1,037
OPLN
2561
Openlane
OPLN
$3.01B
$426K ﹤0.01%
14,318
+5,045
PL icon
2562
Planet Labs
PL
$8.62B
$426K ﹤0.01%
21,601
+7,375
GCMG icon
2563
GCM Grosvenor
GCMG
$685M
$425K ﹤0.01%
37,587
+4,331
GPOR icon
2564
Gulfport Energy Corp
GPOR
$3.92B
$425K ﹤0.01%
2,044
+856
CWH icon
2565
Camping World
CWH
$467M
$423K ﹤0.01%
43,467
+14,391
WS icon
2566
Worthington Steel
WS
$1.91B
$423K ﹤0.01%
12,211
-556
MWA icon
2567
Mueller Water Products
MWA
$4.37B
$422K ﹤0.01%
17,714
-1,803
NOG icon
2568
Northern Oil and Gas
NOG
$2.81B
$422K ﹤0.01%
19,651
+5,325
GABC icon
2569
German American Bancorp
GABC
$1.5B
$421K ﹤0.01%
10,755
+5,047
ARKO icon
2570
ARKO Corp
ARKO
$673M
$421K ﹤0.01%
92,694
+77,742
STRA icon
2571
Strategic Education
STRA
$1.87B
$420K ﹤0.01%
5,241
+2,287
ENR icon
2572
Energizer
ENR
$1.32B
$420K ﹤0.01%
21,093
-13,315
AVSC icon
2573
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$419K ﹤0.01%
7,136
+494
PWP icon
2574
Perella Weinberg Partners
PWP
$1.15B
$419K ﹤0.01%
24,224
+2,591
LEU icon
2575
Centrus Energy
LEU
$3.71B
$419K ﹤0.01%
1,726
+651
101 102
103
104 105