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
CAC icon
2726
Camden National
CAC
$780M
$342K ﹤0.01%
+7,889
AXIA.PRC
2727
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.4B
$342K ﹤0.01%
+39,700
AMRX icon
2728
Amneal Pharmaceuticals
AMRX
$4.17B
$342K ﹤0.01%
27,142
+4,460
AIN icon
2729
Albany International
AIN
$1.68B
$342K ﹤0.01%
6,737
-4,400
BAND
2730
Bandwidth Inc
BAND
$493M
$341K ﹤0.01%
+22,065
MUNI icon
2731
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$340K ﹤0.01%
+6,488
MCBS icon
2732
MetroCity Bankshares
MCBS
$818M
$340K ﹤0.01%
12,802
-3,190
SBCF icon
2733
Seacoast Banking Corp of Florida
SBCF
$3.03B
$339K ﹤0.01%
10,785
+1,758
KRUS icon
2734
Kura Sushi USA
KRUS
$775M
$338K ﹤0.01%
+6,458
SEMR icon
2735
Semrush
SEMR
$1.81B
$336K ﹤0.01%
28,298
+16,483
ATEC icon
2736
Alphatec Holdings
ATEC
$1.9B
$336K ﹤0.01%
+15,965
REAL icon
2737
The RealReal
REAL
$1.35B
$335K ﹤0.01%
21,260
+608
AVNW icon
2738
Aviat Networks
AVNW
$332M
$335K ﹤0.01%
15,671
+3,649
JANX icon
2739
Janux Therapeutics
JANX
$850M
$334K ﹤0.01%
+24,218
NWPX icon
2740
NWPX Infrastructure Inc
NWPX
$752M
$334K ﹤0.01%
5,345
+989
GDYN icon
2741
Grid Dynamics Holdings
GDYN
$606M
$332K ﹤0.01%
36,812
+15,491
FIHL icon
2742
Fidelis Insurance
FIHL
$1.84B
$332K ﹤0.01%
16,962
+5,486
AXGN icon
2743
Axogen
AXGN
$1.51B
$331K ﹤0.01%
+10,125
FULC icon
2744
Fulcrum Therapeutics
FULC
$543M
$331K ﹤0.01%
29,264
+4,615
DON icon
2745
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$331K ﹤0.01%
+6,405
VVX icon
2746
V2X
VVX
$2.24B
$331K ﹤0.01%
+6,059
BSVO icon
2747
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$330K ﹤0.01%
+14,162
GCT icon
2748
GigaCloud Technology
GCT
$1.6B
$330K ﹤0.01%
+8,399
TMDX icon
2749
Transmedics
TMDX
$4.8B
$329K ﹤0.01%
+2,705
BTSG icon
2750
BrightSpring Health Services
BTSG
$8.08B
$329K ﹤0.01%
+8,772