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
TDIV icon
2701
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$357K ﹤0.01%
+3,683
AIR icon
2702
AAR Corp
AIR
$4.38B
$356K ﹤0.01%
4,295
+1,003
WLDN icon
2703
Willdan Group
WLDN
$1.22B
$354K ﹤0.01%
3,415
+696
TNK icon
2704
Teekay Tankers
TNK
$2.87B
$354K ﹤0.01%
6,625
+810
PGY icon
2705
Pagaya Technologies
PGY
$966M
$353K ﹤0.01%
16,906
+5,066
CRSP icon
2706
CRISPR Therapeutics
CRSP
$5.5B
$353K ﹤0.01%
6,726
+2,005
WES icon
2707
Western Midstream Partners
WES
$16.6B
$353K ﹤0.01%
+8,929
VTWV icon
2708
Vanguard Russell 2000 Value ETF
VTWV
$972M
$352K ﹤0.01%
+2,203
XNTK icon
2709
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$352K ﹤0.01%
1,267
-8
STOK icon
2710
Stoke Therapeutics
STOK
$1.98B
$352K ﹤0.01%
+11,088
LOCO icon
2711
El Pollo Loco
LOCO
$336M
$351K ﹤0.01%
33,586
+20,031
JPUS
2712
JPMorgan Diversified Return US Equity ETF
JPUS
$411M
$351K ﹤0.01%
2,830
-255
RPG icon
2713
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$350K ﹤0.01%
7,499
TRUP icon
2714
Trupanion
TRUP
$1.25B
$348K ﹤0.01%
9,308
+1,646
FDMT icon
2715
4D Molecular Therapeutics
FDMT
$441M
$347K ﹤0.01%
46,300
+10,853
CURB
2716
Curbline Properties
CURB
$2.95B
$347K ﹤0.01%
14,959
+2,884
SRTA
2717
Strata Critical Medical Inc
SRTA
$410M
$347K ﹤0.01%
72,084
+58,558
CFA icon
2718
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$346K ﹤0.01%
3,804
-6
CALX icon
2719
Calix
CALX
$3.42B
$346K ﹤0.01%
6,540
+810
ZIP icon
2720
ZipRecruiter
ZIP
$211M
$345K ﹤0.01%
+88,525
EVLV icon
2721
Evolv Technologies
EVLV
$906M
$345K ﹤0.01%
48,144
+30,572
ESGU icon
2722
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$344K ﹤0.01%
2,309
INGN icon
2723
Inogen
INGN
$178M
$343K ﹤0.01%
51,080
+18,309
HLX icon
2724
Helix Energy Solutions
HLX
$1.35B
$343K ﹤0.01%
54,744
+26,851
IDT icon
2725
IDT Corp
IDT
$1.29B
$343K ﹤0.01%
+6,694
107 108
109
110 111