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
ESQ icon
2626
Esquire Financial Holdings
ESQ
$850M
$398K ﹤0.01%
3,901
+1,670
MD icon
2627
Pediatrix Medical
MD
$1.64B
$398K ﹤0.01%
18,585
+4,791
VFMV icon
2628
Vanguard US Minimum Volatility ETF
VFMV
$345M
$396K ﹤0.01%
+3,038
CDRE icon
2629
Cadre Holdings
CDRE
$1.77B
$396K ﹤0.01%
9,688
+3,779
CWCO icon
2630
Consolidated Water Co
CWCO
$562M
$396K ﹤0.01%
11,211
+4,162
EQBK icon
2631
Equity Bancshares
EQBK
$943M
$395K ﹤0.01%
8,851
+3,167
OII icon
2632
Oceaneering
OII
$3.4B
$395K ﹤0.01%
16,438
+1,618
SENEA icon
2633
Seneca Foods Class A
SENEA
$949M
$394K ﹤0.01%
3,561
+1,013
NTCT icon
2634
NETSCOUT
NTCT
$2.15B
$393K ﹤0.01%
14,537
+1,584
LAW icon
2635
CS Disco
LAW
$303M
$392K ﹤0.01%
50,507
+13,439
IQDG icon
2636
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$391K ﹤0.01%
+9,436
SUNS
2637
Sunrise Realty Trust
SUNS
$126M
$391K ﹤0.01%
41,441
+19,073
ATEN icon
2638
A10 Networks
ATEN
$1.47B
$387K ﹤0.01%
21,893
+4,501
EFC
2639
Ellington Financial
EFC
$1.5B
$386K ﹤0.01%
28,438
+1,223
ASUR icon
2640
Asure Software
ASUR
$262M
$386K ﹤0.01%
40,952
+18,588
KOCT icon
2641
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$385K ﹤0.01%
11,438
RVLV icon
2642
Revolve Group
RVLV
$1.8B
$385K ﹤0.01%
12,738
+3,093
ADTN icon
2643
Adtran
ADTN
$774M
$384K ﹤0.01%
44,174
+839
EPAC icon
2644
Enerpac Tool Group
EPAC
$1.94B
$383K ﹤0.01%
10,028
+1,812
TTI icon
2645
TETRA Technologies
TTI
$1.1B
$383K ﹤0.01%
40,831
+18,640
HUT
2646
Hut 8
HUT
$5.22B
$382K ﹤0.01%
8,326
+156
HG icon
2647
Hamilton Insurance Group
HG
$2.84B
$382K ﹤0.01%
13,696
+3,036
CLW icon
2648
Clearwater Paper
CLW
$236M
$382K ﹤0.01%
21,945
+8,492
FDL icon
2649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$382K ﹤0.01%
+8,605
PHO icon
2650
Invesco Water Resources ETF
PHO
$2.05B
$381K ﹤0.01%
5,413
-146
104 105
106
107 108