QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
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
MTSR
3151
DELISTED
Metsera Inc
MTSR
– –
-10,756
USAR
3152
USA Rare Earth Inc
USAR
$4.97B
– –
-13,000
JAPN
3153
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.4M
– –
-8,852
VTEL
3154
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$245M
– –
-4,808
SCS
3155
DELISTED
Steelcase
SCS
– –
-25,584
SCVL icon
3156
Shoe Carnival
SCVL
$540M
– –
-22,430
SHV icon
3157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-2,303
SPNS
3158
DELISTED
Sapiens International
SPNS
– –
-24,061
ALE
3159
DELISTED
Allete
ALE
– –
-27,918
ASPN icon
3160
Aspen Aerogels
ASPN
$298M
– –
-23,269
AVDX
3161
DELISTED
AvidXchange
AVDX
– –
-25,271
BDN
3162
Brandywine Realty Trust
BDN
$519M
– –
-71,034
BMBL icon
3163
Bumble
BMBL
$575M
– –
-45,122
BRY
3164
DELISTED
Berry Corp
BRY
– –
-23,578
BTDR icon
3165
Bitdeer Technologies
BTDR
$3.13B
– –
-10,320
CASH icon
3166
Pathward Financial
CASH
$2.19B
– –
-2,916
CBRL icon
3167
Cracker Barrel
CBRL
$707M
– –
-10,820
CCSI icon
3168
Consensus Cloud Solutions
CCSI
$532M
– –
-7,179
CGXU icon
3169
Capital Group International Focus Equity ETF
CGXU
$5.53B
– –
-9,746
CIG icon
3170
CEMIG Preferred Shares
CIG
$7.75B
– –
-10,150
CLSE icon
3171
Convergence Long/Short Equity ETF
CLSE
$442M
– –
-8,738
CLVT icon
3172
Clarivate
CLVT
$1.75B
– –
-127,024
CNMD icon
3173
CONMED
CNMD
$1.2B
– –
-6,615
COOP
3174
DELISTED
Mr. Cooper
COOP
– –
-8,475
COTY icon
3175
Coty
COTY
$2.11B
– –
-168,510
125 126
127
128 129