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
MPB icon
2676
Mid Penn Bancorp
MPB
$744M
$371K ﹤0.01%
11,976
-51
DYNF icon
2677
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$371K ﹤0.01%
6,106
+480
LYG icon
2678
Lloyds Banking Group
LYG
$77.1B
$370K ﹤0.01%
69,859
+29,727
CVCO icon
2679
Cavco Industries
CVCO
$4.37B
$369K ﹤0.01%
625
+121
NUVB icon
2680
Nuvation Bio
NUVB
$1.57B
$368K ﹤0.01%
+41,099
CXW icon
2681
CoreCivic
CXW
$1.8B
$367K ﹤0.01%
19,229
+9,039
SIBN icon
2682
SI-BONE Inc
SIBN
$621M
$367K ﹤0.01%
18,627
+3,699
PEJ icon
2683
Invesco Leisure and Entertainment ETF
PEJ
$253M
$366K ﹤0.01%
5,971
-157
FCOM icon
2684
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$366K ﹤0.01%
4,990
+184
LTH icon
2685
Life Time Group Holdings
LTH
$5.79B
$364K ﹤0.01%
+13,708
ELVR
2686
Elevra Lithium Ltd
ELVR
$849M
$364K ﹤0.01%
6,930
-1,903
PCRX icon
2687
Pacira BioSciences
PCRX
$926M
$363K ﹤0.01%
14,043
+4,758
CSTL icon
2688
Castle Biosciences
CSTL
$830M
$363K ﹤0.01%
+9,332
ATXS
2689
DELISTED
Astria Therapeutics
ATXS
$363K ﹤0.01%
27,724
+1,410
IMVT icon
2690
Immunovant
IMVT
$5.44B
$362K ﹤0.01%
14,243
+2,755
FIDU icon
2691
Fidelity MSCI Industrials Index ETF
FIDU
$1.91B
$361K ﹤0.01%
4,378
+463
MARA icon
2692
Marathon Digital Holdings
MARA
$3.33B
$360K ﹤0.01%
40,089
+21,753
CLOI icon
2693
VanEck CLO ETF
CLOI
$1.36B
$360K ﹤0.01%
6,815
-183
SCHO icon
2694
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$360K ﹤0.01%
+14,752
PFBC icon
2695
Preferred Bank
PFBC
$1.09B
$359K ﹤0.01%
3,798
+916
ARI
2696
Apollo Commercial Real Estate
ARI
$1.48B
$358K ﹤0.01%
37,033
+6,233
WAY
2697
Waystar Holding Corp
WAY
$5.09B
$358K ﹤0.01%
10,930
-2,594
SOBO
2698
South Bow Corp
SOBO
$6.94B
$358K ﹤0.01%
13,011
+2,121
BANR icon
2699
Banner Corp
BANR
$2.06B
$358K ﹤0.01%
5,709
+912
CAPR icon
2700
Capricor Therapeutics
CAPR
$1.4B
$358K ﹤0.01%
+12,389
106 107
108
109 110