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
BIP icon
2651
Brookfield Infrastructure Partners
BIP
$17.4B
$380K ﹤0.01%
10,941
-516
VTS icon
2652
Vitesse Energy
VTS
$756M
$380K ﹤0.01%
19,732
-1,480
RCUS icon
2653
Arcus Biosciences
RCUS
$2.74B
$380K ﹤0.01%
15,946
+735
FTCS icon
2654
First Trust Capital Strength ETF
FTCS
$8.28B
$380K ﹤0.01%
4,107
+318
SLP icon
2655
Simulations Plus
SLP
$246M
$380K ﹤0.01%
20,825
+10,622
FLAX icon
2656
Franklin FTSE Asia ex Japan ETF
FLAX
$43.4M
$380K ﹤0.01%
12,811
-59
RRBI icon
2657
Red River Bancshares
RRBI
$571M
$379K ﹤0.01%
5,312
+1,071
HOV icon
2658
Hovnanian Enterprises
HOV
$670M
$379K ﹤0.01%
3,890
+817
DXYZ
2659
Destiny Tech100
DXYZ
$585M
$379K ﹤0.01%
+12,377
SLYG icon
2660
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$379K ﹤0.01%
4,022
+610
RES icon
2661
RPC Inc
RES
$1.35B
$379K ﹤0.01%
69,640
+19,395
BLOK icon
2662
Amplify Blockchain Technology ETF
BLOK
$985M
$378K ﹤0.01%
+6,650
LXU icon
2663
LSB Industries
LXU
$969M
$378K ﹤0.01%
44,483
+9,615
MLPX icon
2664
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$378K ﹤0.01%
6,245
+179
CEVA icon
2665
CEVA Inc
CEVA
$517M
$378K ﹤0.01%
17,562
+9,940
ZUMZ icon
2666
Zumiez
ZUMZ
$381M
$376K ﹤0.01%
+14,449
ODC icon
2667
Oil-Dri
ODC
$921M
$376K ﹤0.01%
7,685
-3,565
WULF icon
2668
TeraWulf
WULF
$5.83B
$376K ﹤0.01%
32,710
+12,942
MFA
2669
MFA Financial
MFA
$1.03B
$375K ﹤0.01%
40,303
+5,403
EUFN icon
2670
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$375K ﹤0.01%
10,115
+4,202
CAOS icon
2671
Alpha Architect Tail Risk ETF
CAOS
$594M
$375K ﹤0.01%
4,174
SPGM icon
2672
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$374K ﹤0.01%
+4,876
AVPT icon
2673
AvePoint
AVPT
$2.39B
$373K ﹤0.01%
26,860
+8,484
AMSC icon
2674
American Superconductor
AMSC
$1.32B
$372K ﹤0.01%
12,942
+7,377
BV icon
2675
BrightView Holdings
BV
$1.2B
$372K ﹤0.01%
29,373
+15,795
105 106
107
108 109