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
CCB icon
2901
Coastal Financial
CCB
$1.2B
$258K ﹤0.01%
+2,252
NPKI
2902
NPK International
NPKI
$1.17B
$258K ﹤0.01%
21,647
+136
UNTY icon
2903
Unity Bancorp
UNTY
$521M
$257K ﹤0.01%
+4,972
RICK icon
2904
RCI Hospitality Holdings
RICK
$208M
$257K ﹤0.01%
10,786
-348
RING icon
2905
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$257K ﹤0.01%
3,490
-912
LMB icon
2906
Limbach Holdings
LMB
$948M
$257K ﹤0.01%
3,298
+140
BTC
2907
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$257K ﹤0.01%
6,626
-371
ARHS icon
2908
Arhaus
ARHS
$1.11B
$256K ﹤0.01%
22,881
+3,085
DHC
2909
Diversified Healthcare Trust
DHC
$1.76B
$256K ﹤0.01%
52,868
+39,494
NRDS icon
2910
NerdWallet
NRDS
$824M
$255K ﹤0.01%
18,849
+7,600
FSBC icon
2911
Five Star Bancorp
FSBC
$822M
$255K ﹤0.01%
+7,135
CMP icon
2912
Compass Minerals
CMP
$998M
$255K ﹤0.01%
12,996
+899
CTRI icon
2913
Centuri Holdings
CTRI
$2.93B
$255K ﹤0.01%
+10,108
BCAX
2914
Bicara Therapeutics
BCAX
$1.01B
$255K ﹤0.01%
15,165
+4,588
TPC
2915
Tutor Perini Cor
TPC
$3.75B
$254K ﹤0.01%
3,790
+215
TBPH icon
2916
Theravance Biopharma
TBPH
$688M
$254K ﹤0.01%
13,575
+1,352
TIC
2917
TIC Solutions Inc
TIC
$2.06B
$254K ﹤0.01%
25,098
-2,905
CRAI icon
2918
CRA International
CRAI
$1.22B
$253K ﹤0.01%
+1,263
ACLX icon
2919
Arcellx
ACLX
$6.61B
$252K ﹤0.01%
+3,871
MIRM icon
2920
Mirum Pharmaceuticals
MIRM
$5.26B
$252K ﹤0.01%
3,192
+449
APLD icon
2921
Applied Digital
APLD
$7.85B
$252K ﹤0.01%
10,272
-81,073
IDR icon
2922
Idaho Strategic Resources
IDR
$600M
$252K ﹤0.01%
+6,243
NAC icon
2923
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$251K ﹤0.01%
+21,265
SMMT icon
2924
Summit Therapeutics
SMMT
$11.6B
$251K ﹤0.01%
+14,323
TBIL
2925
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$250K ﹤0.01%
5,013
115 116
117
118 119