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
QXO
2876
QXO Inc
QXO
$15.6B
$272K ﹤0.01%
+14,086
OFIX icon
2877
Orthofix Medical
OFIX
$496M
$271K ﹤0.01%
17,884
+2,305
ACAD icon
2878
Acadia Pharmaceuticals
ACAD
$3.7B
$269K ﹤0.01%
10,088
-1,112
TKC icon
2879
Turkcell
TKC
$5.33B
$269K ﹤0.01%
49,199
-762
ANIP icon
2880
ANI Pharmaceuticals
ANIP
$1.65B
$269K ﹤0.01%
3,405
+340
EVCM icon
2881
EverCommerce
EVCM
$2.19B
$269K ﹤0.01%
22,181
+9,263
IHDG icon
2882
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$268K ﹤0.01%
+5,506
IYK icon
2883
iShares US Consumer Staples ETF
IYK
$1.3B
$267K ﹤0.01%
3,995
-351
USHY icon
2884
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$267K ﹤0.01%
7,148
+34
INOD icon
2885
Innodata
INOD
$1.44B
$267K ﹤0.01%
5,236
+2,317
EMBC icon
2886
Embecta
EMBC
$542M
$266K ﹤0.01%
22,420
-2,161
OIS icon
2887
Oil States International
OIS
$715M
$265K ﹤0.01%
39,092
+9,355
MIR icon
2888
Mirion Technologies
MIR
$5.05B
$264K ﹤0.01%
+11,286
CRC icon
2889
California Resources
CRC
$5.85B
$264K ﹤0.01%
+5,902
HROW icon
2890
Harrow
HROW
$1.35B
$263K ﹤0.01%
+5,370
ADUS icon
2891
Addus HomeCare
ADUS
$1.89B
$263K ﹤0.01%
2,449
+610
ABUS icon
2892
Arbutus Biopharma
ABUS
$858M
$263K ﹤0.01%
54,665
+18,769
CPS icon
2893
Cooper-Standard Automotive
CPS
$565M
$263K ﹤0.01%
8,006
+212
WRBY icon
2894
Warby Parker
WRBY
$3.1B
$263K ﹤0.01%
+12,052
ULH icon
2895
Universal Logistics Holdings
ULH
$416M
$262K ﹤0.01%
+17,255
SHO icon
2896
Sunstone Hotel Investors
SHO
$1.78B
$262K ﹤0.01%
29,312
+2,537
PLTK icon
2897
Playtika
PLTK
$1.04B
$261K ﹤0.01%
66,151
+14,559
PNTG icon
2898
Pennant Group
PNTG
$1.14B
$260K ﹤0.01%
+9,243
ARKK icon
2899
ARK Innovation ETF
ARKK
$6.27B
$260K ﹤0.01%
3,382
+603
IRTC icon
2900
iRhythm Holdings
IRTC
$3.97B
$260K ﹤0.01%
1,463
+165
114 115
116
117 118