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
FQAL icon
3026
Fidelity Quality Factor ETF
FQAL
$1.17B
$207K ﹤0.01%
2,733
GNOV icon
3027
FT Vest US Equity Moderate Buffer ETF November
GNOV
$306M
$206K ﹤0.01%
+5,196
BRC icon
3028
Brady Corp
BRC
$4.23B
$206K ﹤0.01%
+2,623
FSLY icon
3029
Fastly Inc
FSLY
$3.1B
$205K ﹤0.01%
20,156
+5,103
FNOV icon
3030
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$204K ﹤0.01%
+3,728
XPEL icon
3031
XPEL
XPEL
$1.17B
$202K ﹤0.01%
+4,047
QFLR icon
3032
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$480M
$200K ﹤0.01%
+5,843
RIG icon
3033
Transocean
RIG
$6.76B
$199K ﹤0.01%
48,271
+31,487
ULCC icon
3034
Frontier Group Holdings
ULCC
$850M
$199K ﹤0.01%
+42,156
SPH icon
3035
Suburban Propane Partners
SPH
$1.37B
$198K ﹤0.01%
10,701
AURA icon
3036
Aura Biosciences
AURA
$362M
$198K ﹤0.01%
36,381
-8,260
TNGX icon
3037
Tango Therapeutics
TNGX
$2.27B
$198K ﹤0.01%
22,339
+10,064
HOFT icon
3038
Hooker Furnishings Corp
HOFT
$147M
$197K ﹤0.01%
17,456
-27,187
CRCT icon
3039
Cricut
CRCT
$877M
$197K ﹤0.01%
39,732
-7,296
SGHC icon
3040
SGHC Ltd
SGHC
$5.67B
$197K ﹤0.01%
16,453
-3,248
NUS icon
3041
Nu Skin
NUS
$369M
$196K ﹤0.01%
20,334
+1,473
ESRT icon
3042
Empire State Realty Trust
ESRT
$972M
$195K ﹤0.01%
29,969
+303
GBTG icon
3043
American Express Global Business Travel
GBTG
$3.03B
$194K ﹤0.01%
25,353
+8,459
XERS icon
3044
Xeris Biopharma Holdings
XERS
$1B
$194K ﹤0.01%
24,696
+7,002
TTGT icon
3045
TechTarget
TTGT
$267M
$193K ﹤0.01%
35,822
+8,513
ORIC icon
3046
Oric Pharmaceuticals
ORIC
$1.55B
$191K ﹤0.01%
23,356
+11,093
MNKD icon
3047
MannKind Corp
MNKD
$869M
$189K ﹤0.01%
+33,322
SRI icon
3048
Stoneridge
SRI
$212M
$185K ﹤0.01%
31,924
-9,657
BLND icon
3049
Blend Labs
BLND
$447M
$184K ﹤0.01%
60,566
+45,841
PLAY icon
3050
Dave & Buster's
PLAY
$520M
$183K ﹤0.01%
+11,307
120 121
122
123 124