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
FPE icon
2576
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$419K ﹤0.01%
22,985
+7,508
UPB
2577
Upstream Bio Inc
UPB
$414M
$419K ﹤0.01%
15,415
+526
TCBK icon
2578
TriCo Bancshares
TCBK
$1.53B
$418K ﹤0.01%
8,822
+1,161
ASTE icon
2579
Astec Industries
ASTE
$1.32B
$418K ﹤0.01%
9,637
+319
KALU icon
2580
Kaiser Aluminum
KALU
$1.99B
$417K ﹤0.01%
3,634
+384
SEM icon
2581
Select Medical
SEM
$2.02B
$417K ﹤0.01%
28,085
+16,582
CNXN icon
2582
PC Connection
CNXN
$1.53B
$417K ﹤0.01%
+7,219
AMPH icon
2583
Amphastar Pharmaceuticals
AMPH
$877M
$417K ﹤0.01%
15,568
+2,308
AORT icon
2584
Artivion
AORT
$1.77B
$417K ﹤0.01%
9,137
+3,462
HEFA icon
2585
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$416K ﹤0.01%
10,069
-3,758
KTB icon
2586
Kontoor Brands
KTB
$4.24B
$415K ﹤0.01%
6,800
+923
TCX icon
2587
Tucows
TCX
$197M
$415K ﹤0.01%
18,528
+7,851
FWRD icon
2588
Forward Air
FWRD
$686M
$415K ﹤0.01%
16,603
+2,334
EPM icon
2589
Evolution Petroleum
EPM
$161M
$415K ﹤0.01%
117,248
+31,871
GIII icon
2590
G-III Apparel Group
GIII
$1.24B
$414K ﹤0.01%
+14,291
DSP icon
2591
Viant Technology
DSP
$173M
$414K ﹤0.01%
34,357
+21,187
LMNR icon
2592
Limoneira
LMNR
$254M
$413K ﹤0.01%
32,738
-5,988
LMAT icon
2593
LeMaitre Vascular
LMAT
$2.45B
$413K ﹤0.01%
5,094
+735
FMNB icon
2594
Farmers National Banc Corp
FMNB
$472M
$413K ﹤0.01%
30,971
-3,967
CRNX icon
2595
Crinetics Pharmaceuticals
CRNX
$4B
$412K ﹤0.01%
8,856
+1,049
IXC icon
2596
iShares Global Energy ETF
IXC
$2.24B
$412K ﹤0.01%
9,818
-235
VIOO icon
2597
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$412K ﹤0.01%
+3,710
SWBI icon
2598
Smith & Wesson
SWBI
$622M
$412K ﹤0.01%
41,699
+31,311
AMRC icon
2599
Ameresco
AMRC
$1.36B
$411K ﹤0.01%
14,046
+1,142
NEXT icon
2600
NextDecade
NEXT
$1.49B
$411K ﹤0.01%
77,984
+15,256
102 103
104
105 106