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
BILS icon
2751
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$327K ﹤0.01%
+3,299
FVAL icon
2752
Fidelity Value Factor ETF
FVAL
$1.12B
$327K ﹤0.01%
4,528
-528
GKOS icon
2753
Glaukos
GKOS
$6.26B
$327K ﹤0.01%
2,898
-435
ALHC icon
2754
Alignment Healthcare
ALHC
$3.69B
$326K ﹤0.01%
16,487
+3,440
PPTA
2755
Perpetua Resources
PPTA
$4.01B
$326K ﹤0.01%
+13,446
LUNR icon
2756
Intuitive Machines
LUNR
$2.51B
$325K ﹤0.01%
+20,040
SPYD icon
2757
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$325K ﹤0.01%
+7,519
VREX icon
2758
Varex Imaging
VREX
$483M
$325K ﹤0.01%
27,892
+10,066
LKFN icon
2759
Lakeland Financial Corp
LKFN
$1.44B
$324K ﹤0.01%
5,685
+820
JMSB icon
2760
John Marshall Bancorp
JMSB
$277M
$324K ﹤0.01%
+16,220
IAT icon
2761
iShares US Regional Banks ETF
IAT
$580M
$324K ﹤0.01%
5,874
-2,626
QVML icon
2762
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.47B
$324K ﹤0.01%
+8,057
TREE icon
2763
LendingTree
TREE
$586M
$324K ﹤0.01%
6,096
+868
CYRX icon
2764
CryoPort
CYRX
$405M
$323K ﹤0.01%
33,629
+4,204
BYRN icon
2765
Byrna Technologies
BYRN
$272M
$322K ﹤0.01%
+19,199
BSV icon
2766
Vanguard Short-Term Bond ETF
BSV
$43.3B
$322K ﹤0.01%
4,088
-8,077
VIAV icon
2767
Viavi Solutions
VIAV
$6.45B
$322K ﹤0.01%
18,077
+3,138
SMR icon
2768
NuScale Power
SMR
$3.72B
$322K ﹤0.01%
22,689
+15,042
IYM icon
2769
iShares US Basic Materials ETF
IYM
$1.38B
$321K ﹤0.01%
2,087
+329
FWD icon
2770
AB Disruptors ETF
FWD
$1.51B
$320K ﹤0.01%
+3,062
ARCT icon
2771
Arcturus Therapeutics
ARCT
$202M
$320K ﹤0.01%
+52,123
PAYO icon
2772
Payoneer
PAYO
$1.64B
$319K ﹤0.01%
56,799
+17,699
CLSK icon
2773
CleanSpark
CLSK
$2.36B
$319K ﹤0.01%
31,540
+11,638
BRSL
2774
Brightstar Lottery PLC
BRSL
$2.47B
$319K ﹤0.01%
20,615
+3,614
SDCI icon
2775
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$458M
$319K ﹤0.01%
+14,481
109 110
111
112 113