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
SB icon
3051
Safe Bulkers
SB
$644M
$181K ﹤0.01%
37,583
+13,451
CXM icon
3052
Sprinklr
CXM
$1.47B
$181K ﹤0.01%
23,265
+1,485
BCRX icon
3053
BioCryst Pharmaceuticals
BCRX
$2.11B
$181K ﹤0.01%
23,152
-6,369
KYN icon
3054
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$180K ﹤0.01%
14,557
+1,908
XPOF icon
3055
Xponential Fitness
XPOF
$207M
$180K ﹤0.01%
21,858
+6,433
FLG
3056
Flagstar Bank National Association
FLG
$5.32B
$180K ﹤0.01%
14,281
-4,193
ORGO icon
3057
Organogenesis Holdings
ORGO
$368M
$179K ﹤0.01%
34,561
+15,268
FWRG icon
3058
First Watch Restaurant Group
FWRG
$793M
$178K ﹤0.01%
+11,829
ZLAB icon
3059
Zai Lab
ZLAB
$2.16B
$178K ﹤0.01%
10,085
+1,452
SHLS icon
3060
Shoals Technologies Group
SHLS
$980M
$177K ﹤0.01%
+20,840
CLPT icon
3061
ClearPoint Neuro
CLPT
$275M
$174K ﹤0.01%
+12,752
SVC
3062
Service Properties Trust
SVC
$388M
$173K ﹤0.01%
+94,213
LOVE icon
3063
LoveSac
LOVE
$179M
$172K ﹤0.01%
+11,693
NABL icon
3064
N-able
NABL
$932M
$171K ﹤0.01%
22,825
-5,201
NAGE
3065
Niagen Bioscience
NAGE
$407M
$171K ﹤0.01%
26,811
-6,157
FBRT
3066
Franklin BSP Realty Trust
FBRT
$772M
$165K ﹤0.01%
16,418
-5,459
NZF icon
3067
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$164K ﹤0.01%
13,072
+324
OMDA
3068
Omada Health Inc
OMDA
$788M
$164K ﹤0.01%
+10,410
WOOF icon
3069
Petco
WOOF
$689M
$164K ﹤0.01%
58,203
+34,992
AVXL icon
3070
Anavex Life Sciences
AVXL
$441M
$163K ﹤0.01%
45,711
+11,437
MITK icon
3071
Mitek Systems
MITK
$689M
$162K ﹤0.01%
15,320
+1,812
EVH icon
3072
Evolent Health
EVH
$380M
$161K ﹤0.01%
40,352
+15,746
NVAX icon
3073
Novavax
NVAX
$1.62B
$155K ﹤0.01%
23,055
-3,412
WEAV icon
3074
Weave Communications
WEAV
$434M
$155K ﹤0.01%
20,406
+8,809
DCH
3075
Dauch Corp
DCH
$1.38B
$154K ﹤0.01%
23,954
-1,584
121 122
123
124 125