QCM

Quantinno Capital Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
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 28.71%
2 Financials 12.64%
3 Consumer Discretionary 11.04%
4 Industrials 9.35%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WGS icon
2926
GeneDx Holdings
WGS
$1.58B
$249K ﹤0.01%
+1,913
UTI icon
2927
Universal Technical Institute
UTI
$2.29B
$249K ﹤0.01%
+9,516
PMT
2928
PennyMac Mortgage Investment
PMT
$910M
$248K ﹤0.01%
19,793
+7,215
AMN icon
2929
AMN Healthcare
AMN
$1.17B
$248K ﹤0.01%
15,751
+4,659
SCHR icon
2930
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$247K ﹤0.01%
+9,857
DYN icon
2931
Dyne Therapeutics
DYN
$2.85B
$246K ﹤0.01%
12,593
+254
SPT icon
2932
Sprout Social
SPT
$477M
$246K ﹤0.01%
21,848
+10,989
UNIT
2933
Uniti Group
UNIT
$2.76B
$246K ﹤0.01%
35,078
-14,389
ABR icon
2934
Arbor Realty Trust
ABR
$1.04B
$245K ﹤0.01%
+31,592
BVS icon
2935
Bioventus
BVS
$549M
$244K ﹤0.01%
32,801
+15,115
GRNT icon
2936
Granite Ridge Resources
GRNT
$661M
$244K ﹤0.01%
51,815
+14,161
TIP icon
2937
iShares TIPS Bond ETF
TIP
$15B
$243K ﹤0.01%
+2,210
BGC icon
2938
BGC Group
BGC
$4.95B
$243K ﹤0.01%
27,166
+3,251
EHAB
2939
DELISTED
Enhabit
EHAB
$242K ﹤0.01%
26,234
+4,551
HAUZ icon
2940
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$241K ﹤0.01%
+10,403
UPGD icon
2941
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$241K ﹤0.01%
3,263
LIND icon
2942
Lindblad Expeditions
LIND
$1.49B
$241K ﹤0.01%
16,740
+3,409
HIPO icon
2943
Hippo Holdings
HIPO
$661M
$241K ﹤0.01%
+8,014
AMPL icon
2944
Amplitude
AMPL
$1.11B
$241K ﹤0.01%
20,771
+5,085
CIBR icon
2945
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$239K ﹤0.01%
3,351
-521
REVG
2946
DELISTED
REV Group
REVG
$239K ﹤0.01%
3,932
+367
MATW icon
2947
Matthews International
MATW
$814M
$239K ﹤0.01%
+9,144
OOMA icon
2948
Ooma
OOMA
$485M
$239K ﹤0.01%
20,356
+727
SGRY icon
2949
Surgery Partners
SGRY
$1.8B
$238K ﹤0.01%
+15,425
ATAI icon
2950
AtaiBeckley Inc
ATAI
$1.77B
$238K ﹤0.01%
58,246