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
TK icon
2776
Teekay
TK
$1.04B
$319K ﹤0.01%
35,320
+16,572
PRSU
2777
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$319K ﹤0.01%
+9,469
INDV icon
2778
Indivior Pharmaceuticals
INDV
$4.03B
$318K ﹤0.01%
+8,870
EEMV icon
2779
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$318K ﹤0.01%
4,969
-4,274
NRIX icon
2780
Nurix Therapeutics
NRIX
$1.55B
$318K ﹤0.01%
16,767
+163
EMQQ icon
2781
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$301M
$317K ﹤0.01%
+7,857
EPC icon
2782
Edgewell Personal Care
EPC
$987M
$317K ﹤0.01%
18,583
+3,850
EMB icon
2783
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$316K ﹤0.01%
3,284
+91
MMI icon
2784
Marcus & Millichap
MMI
$1.02B
$316K ﹤0.01%
11,578
-1,718
OSCV icon
2785
Opus Small Cap Value ETF
OSCV
$649M
$316K ﹤0.01%
+8,529
KGS icon
2786
Kodiak Gas Services
KGS
$4.74B
$316K ﹤0.01%
+8,440
BWMN icon
2787
Bowman Consulting
BWMN
$509M
$315K ﹤0.01%
9,543
+3,789
BIRK icon
2788
Birkenstock
BIRK
$7.01B
$315K ﹤0.01%
7,693
-3,290
ARR
2789
Armour Residential REIT
ARR
$2.11B
$314K ﹤0.01%
+17,763
FLLA icon
2790
Franklin FTSE Latin America
FLLA
$78.1M
$312K ﹤0.01%
12,953
FIP icon
2791
FTAI Infrastructure
FIP
$626M
$312K ﹤0.01%
67,685
+21,773
ANAB icon
2792
AnaptysBio
ANAB
$1.53B
$312K ﹤0.01%
+6,434
SPHD icon
2793
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$311K ﹤0.01%
+6,469
RSPR icon
2794
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99M
$309K ﹤0.01%
9,201
-1,971
IVR icon
2795
Invesco Mortgage Capital
IVR
$679M
$309K ﹤0.01%
36,692
+454
VTWG icon
2796
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$307K ﹤0.01%
+1,300
CVI icon
2797
CVR Energy
CVI
$2.7B
$306K ﹤0.01%
12,044
+1,204
NUVL icon
2798
Nuvalent
NUVL
$7.82B
$305K ﹤0.01%
+3,028
TOWN icon
2799
Towne Bank
TOWN
$3.07B
$305K ﹤0.01%
9,126
-2,879
HY icon
2800
Hyster-Yale Materials Handling
HY
$593M
$305K ﹤0.01%
+10,250
110 111
112
113 114