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
ALDX icon
2951
Aldeyra Therapeutics
ALDX
$280M
$238K ﹤0.01%
45,988
-5,336
IMMR icon
2952
Immersion
IMMR
$201M
$238K ﹤0.01%
34,988
+13,600
RXST icon
2953
RxSight
RXST
$321M
$238K ﹤0.01%
22,807
+4,642
AVIG icon
2954
Avantis Core Fixed Income ETF
AVIG
$1.71B
$237K ﹤0.01%
+5,664
VIR icon
2955
Vir Biotechnology
VIR
$1.43B
$237K ﹤0.01%
39,272
+16,391
PSI icon
2956
Invesco Semiconductors ETF
PSI
$1.26B
$237K ﹤0.01%
+3,000
WINA icon
2957
Winmark
WINA
$1.62B
$236K ﹤0.01%
584
-16
XBI icon
2958
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$236K ﹤0.01%
1,939
-355
TERN icon
2959
Terns Pharmaceuticals
TERN
$4.57B
$236K ﹤0.01%
+5,846
KOD icon
2960
Kodiak Sciences
KOD
$1.54B
$236K ﹤0.01%
+8,438
ASLE icon
2961
AerSale
ASLE
$345M
$235K ﹤0.01%
33,016
+11,330
FXI icon
2962
iShares China Large-Cap ETF
FXI
$5.93B
$234K ﹤0.01%
+6,111
BLFS icon
2963
BioLife Solutions
BLFS
$969M
$234K ﹤0.01%
+9,674
FDM icon
2964
First Trust Dow Jones Select MicroCap Index Fund
FDM
$227M
$234K ﹤0.01%
+2,933
FIGS icon
2965
FIGS
FIGS
$2.79B
$233K ﹤0.01%
20,544
+2,364
VFMO icon
2966
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$233K ﹤0.01%
1,220
OFG icon
2967
OFG Bancorp
OFG
$1.72B
$232K ﹤0.01%
5,665
-1,605
GTX icon
2968
Garrett Motion
GTX
$3.58B
$232K ﹤0.01%
+13,288
EVTC icon
2969
Evertec
EVTC
$1.77B
$231K ﹤0.01%
+7,954
IBHG icon
2970
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$231K ﹤0.01%
10,349
PAYS icon
2971
Paysign
PAYS
$212M
$231K ﹤0.01%
44,815
+15,957
MQ icon
2972
Marqeta
MQ
$1.73B
$231K ﹤0.01%
48,534
-4,685
AIP icon
2973
Arteris
AIP
$707M
$230K ﹤0.01%
+14,867
DDLS icon
2974
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$460M
$230K ﹤0.01%
+5,359
FSTA icon
2975
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$229K ﹤0.01%
4,659
+144
117 118
119
120 121