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
ESGD icon
2826
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$296K ﹤0.01%
3,116
+321
WLY icon
2827
John Wiley & Sons Class A
WLY
$1.97B
$295K ﹤0.01%
9,644
+4,521
VITL icon
2828
Vital Farms
VITL
$891M
$295K ﹤0.01%
+9,242
CSMD icon
2829
Congress SMid Growth ETF
CSMD
$455M
$294K ﹤0.01%
9,309
-102
HIMS icon
2830
Hims & Hers Health
HIMS
$3.59B
$294K ﹤0.01%
9,056
-517
GHM icon
2831
Graham Corp
GHM
$904M
$293K ﹤0.01%
+4,559
TDW icon
2832
Tidewater
TDW
$3.86B
$292K ﹤0.01%
5,788
-894
AIV
2833
Aimco
AIV
$622M
$292K ﹤0.01%
49,190
+24,550
ARLO icon
2834
Arlo Technologies
ARLO
$1.47B
$291K ﹤0.01%
20,765
+8,124
TRNS icon
2835
Transcat
TRNS
$660M
$290K ﹤0.01%
5,114
+2,015
LQD icon
2836
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$290K ﹤0.01%
+2,631
EE icon
2837
Excelerate Energy
EE
$1.15B
$290K ﹤0.01%
+10,335
DENN
2838
DELISTED
Denny's
DENN
$289K ﹤0.01%
46,536
+19,842
BFST icon
2839
Business First Bancshares
BFST
$872M
$289K ﹤0.01%
+11,045
OSPN icon
2840
OneSpan
OSPN
$414M
$289K ﹤0.01%
22,483
+11,343
CTLP icon
2841
Cantaloupe
CTLP
$757M
$288K ﹤0.01%
27,151
+10,558
XT icon
2842
iShares Future Exponential Technologies ETF
XT
$3.5B
$288K ﹤0.01%
4,130
-537
ENLT icon
2843
Enlight Renewable Energy
ENLT
$10.7B
$288K ﹤0.01%
+6,336
GLDD icon
2844
Great Lakes Dredge & Dock
GLDD
$1.13B
$288K ﹤0.01%
21,943
+2,467
MLAB icon
2845
Mesa Laboratories
MLAB
$481M
$287K ﹤0.01%
+3,661
UYG icon
2846
ProShares Ultra Financials
UYG
$679M
$287K ﹤0.01%
3,125
+869
IESC icon
2847
IES Holdings
IESC
$8.58B
$286K ﹤0.01%
735
+191
NPK icon
2848
National Presto Industries
NPK
$983M
$285K ﹤0.01%
2,670
+694
KRP icon
2849
Kimbell Royalty Partners
KRP
$1.34B
$284K ﹤0.01%
24,182
NG icon
2850
NovaGold Resources
NG
$5.29B
$284K ﹤0.01%
30,476
+15,765
112 113
114
115 116