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
HTB
3001
HomeTrust Bancshares
HTB
$787M
$221K ﹤0.01%
+5,140
DJCO icon
3002
Daily Journal
DJCO
$726M
$220K ﹤0.01%
452
-185
SG icon
3003
Sweetgreen
SG
$1.01B
$220K ﹤0.01%
32,548
+21,903
BLBD icon
3004
Blue Bird Corp
BLBD
$2.29B
$217K ﹤0.01%
+4,626
HBM icon
3005
Hudbay
HBM
$12.7B
$217K ﹤0.01%
10,940
+645
PACK icon
3006
Ranpak Holdings
PACK
$609M
$216K ﹤0.01%
39,887
+16,720
JGRO icon
3007
JPMorgan Active Growth ETF
JGRO
$10.2B
$216K ﹤0.01%
+2,323
ILPT
3008
Industrial Logistics Properties Trust
ILPT
$593M
$216K ﹤0.01%
38,920
+8,445
IFRA icon
3009
iShares US Infrastructure ETF
IFRA
$4.13B
$215K ﹤0.01%
+4,082
OPRX icon
3010
OptimizeRx
OPRX
$99.1M
$215K ﹤0.01%
17,504
+3,157
AVD icon
3011
American Vanguard Corp
AVD
$74.4M
$214K ﹤0.01%
56,073
+23,443
MGRC icon
3012
McGrath RentCorp
MGRC
$2.63B
$214K ﹤0.01%
+2,038
MDGL icon
3013
Madrigal Pharmaceuticals
MDGL
$10.4B
$212K ﹤0.01%
+364
TOTL icon
3014
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$212K ﹤0.01%
+5,257
AIOT
3015
PowerFleet Inc
AIOT
$525M
$211K ﹤0.01%
+39,683
VSEC icon
3016
VSE Corp
VSEC
$5.06B
$211K ﹤0.01%
+1,219
EQWL icon
3017
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$210K ﹤0.01%
+1,781
GDEN
3018
DELISTED
Golden Entertainment
GDEN
$210K ﹤0.01%
+7,730
AGZ icon
3019
iShares Agency Bond ETF
AGZ
$550M
$210K ﹤0.01%
1,904
+53
LBRT icon
3020
Liberty Energy
LBRT
$5.1B
$210K ﹤0.01%
+11,372
CRSR icon
3021
Corsair Gaming
CRSR
$1.23B
$210K ﹤0.01%
35,340
-41,278
JAKK icon
3022
Jakks Pacific
JAKK
$249M
$210K ﹤0.01%
+12,432
NLOP
3023
Net Lease Office Properties
NLOP
$179M
$210K ﹤0.01%
8,125
-452
ATEX icon
3024
Anterix
ATEX
$1.25B
$207K ﹤0.01%
+9,487
BEAM icon
3025
Beam Therapeutics
BEAM
$2.98B
$207K ﹤0.01%
+7,469
119 120
121
122 123