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
VONE icon
2976
Vanguard Russell 1000 ETF
VONE
$7.13B
$229K ﹤0.01%
+740
ALKT icon
2977
Alkami Technology
ALKT
$1.78B
$228K ﹤0.01%
9,889
+1,465
PRCH icon
2978
Porch Group
PRCH
$833M
$228K ﹤0.01%
24,990
+11,019
FCPI icon
2979
Fidelity Stocks for Inflation ETF
FCPI
$251M
$228K ﹤0.01%
4,606
AMR icon
2980
Alpha Metallurgical Resources
AMR
$2.14B
$227K ﹤0.01%
+1,137
JOYY
2981
JOYY Inc
JOYY
$3.09B
$227K ﹤0.01%
+3,507
VFVA icon
2982
Vanguard US Value Factor ETF
VFVA
$765M
$226K ﹤0.01%
+1,705
XMTR icon
2983
Xometry
XMTR
$2.25B
$226K ﹤0.01%
3,804
-317
ZETA icon
2984
Zeta Global
ZETA
$4.56B
$226K ﹤0.01%
11,116
-2,647
TARS icon
2985
Tarsus Pharmaceuticals
TARS
$3.07B
$225K ﹤0.01%
+2,745
DAVE icon
2986
Dave Inc
DAVE
$2.82B
$225K ﹤0.01%
+1,014
BOTZ icon
2987
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$224K ﹤0.01%
+6,196
VNQI icon
2988
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$224K ﹤0.01%
+4,894
PSLV icon
2989
Sprott Physical Silver Trust
PSLV
$17.4B
$223K ﹤0.01%
+9,450
DMXF icon
2990
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$223K ﹤0.01%
2,973
MCW icon
2991
Mister Car Wash
MCW
$2.3B
$223K ﹤0.01%
40,108
+26,148
ILCV icon
2992
iShares Morningstar Value ETF
ILCV
$1.19B
$222K ﹤0.01%
+2,357
FTLS icon
2993
First Trust Long/Short Equity ETF
FTLS
$2.15B
$222K ﹤0.01%
3,132
-846
SNBR icon
2994
Sleep Number
SNBR
$126M
$222K ﹤0.01%
26,273
-13,282
NBIS
2995
Nebius Group N.V.
NBIS
$23.8B
$222K ﹤0.01%
2,650
+610
RXRX icon
2996
Recursion Pharmaceuticals
RXRX
$1.79B
$222K ﹤0.01%
54,199
+24,460
KRRO icon
2997
Korro Bio
KRRO
$104M
$221K ﹤0.01%
27,597
+21,454
SCHP icon
2998
Schwab US TIPS ETF
SCHP
$15.6B
$221K ﹤0.01%
+8,339
METCB icon
2999
Ramaco Resources Class B
METCB
$808M
$221K ﹤0.01%
18,799
-808
USD icon
3000
ProShares Ultra Semiconductors
USD
$1.67B
$221K ﹤0.01%
4,204
118 119
120
121 122