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
HTB
3001
HomeTrust Bancshares
HTB
$736M
$221K ﹤0.01%
+5,140
DJCO icon
3002
Daily Journal
DJCO
$705M
$220K ﹤0.01%
452
-185
SG icon
3003
Sweetgreen
SG
$681M
$220K ﹤0.01%
32,548
+21,903
BLBD icon
3004
Blue Bird Corp
BLBD
$1.78B
$217K ﹤0.01%
+4,626
HBM icon
3005
Hudbay
HBM
$9.14B
$217K ﹤0.01%
10,940
+645
PACK icon
3006
Ranpak Holdings
PACK
$358M
$216K ﹤0.01%
39,887
+16,720
JGRO icon
3007
JPMorgan Active Growth ETF
JGRO
$8.38B
$216K ﹤0.01%
+2,323
ILPT
3008
Industrial Logistics Properties Trust
ILPT
$428M
$216K ﹤0.01%
38,920
+8,445
IFRA icon
3009
iShares US Infrastructure ETF
IFRA
$3.77B
$215K ﹤0.01%
+4,082
OPRX icon
3010
OptimizeRx
OPRX
$140M
$215K ﹤0.01%
17,504
+3,157
AVD icon
3011
American Vanguard Corp
AVD
$135M
$214K ﹤0.01%
56,073
+23,443
MGRC icon
3012
McGrath RentCorp
MGRC
$2.7B
$214K ﹤0.01%
+2,038
MDGL icon
3013
Madrigal Pharmaceuticals
MDGL
$9.98B
$212K ﹤0.01%
+364
TOTL icon
3014
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$212K ﹤0.01%
+5,257
AIOT
3015
PowerFleet Inc
AIOT
$468M
$211K ﹤0.01%
+39,683
VSEC icon
3016
VSE Corp
VSEC
$5.99B
$211K ﹤0.01%
+1,219
EQWL icon
3017
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$210K ﹤0.01%
+1,781
GDEN icon
3018
Golden Entertainment
GDEN
$751M
$210K ﹤0.01%
+7,730
AGZ icon
3019
iShares Agency Bond ETF
AGZ
$573M
$210K ﹤0.01%
1,904
+53
LBRT icon
3020
Liberty Energy
LBRT
$4.51B
$210K ﹤0.01%
+11,372
CRSR icon
3021
Corsair Gaming
CRSR
$666M
$210K ﹤0.01%
35,340
-41,278
JAKK icon
3022
Jakks Pacific
JAKK
$234M
$210K ﹤0.01%
+12,432
NLOP
3023
Net Lease Office Properties
NLOP
$216M
$210K ﹤0.01%
8,125
-452
ATEX icon
3024
Anterix
ATEX
$731M
$207K ﹤0.01%
+9,487
BEAM icon
3025
Beam Therapeutics
BEAM
$2.6B
$207K ﹤0.01%
+7,469
119 120
121
122 123