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
RSPU icon
3201
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
-2,802
SPNS
3202
DELISTED
Sapiens International
SPNS
-24,061
SPR
3203
DELISTED
Spirit AeroSystems
SPR
-71,209
SRDX
3204
DELISTED
Surmodics
SRDX
-7,498
SSO icon
3205
ProShares Ultra S&P500
SSO
$6.58B
-4,008
STAA icon
3206
STAAR Surgical
STAA
$914M
-7,704
STRO icon
3207
Sutro Biopharma
STRO
$367M
-1,114
TMCI icon
3208
Treace Medical Concepts
TMCI
$88.6M
-32,496
TMFM icon
3209
Motley Fool Mid-Cap Growth ETF
TMFM
$132M
-8,338
VBTX
3210
DELISTED
Veritex Holdings
VBTX
-15,420
VMEO
3211
DELISTED
Vimeo
VMEO
-34,221
VTLE
3212
DELISTED
Vital Energy
VTLE
-45,573
WFG icon
3213
West Fraser Timber
WFG
$5.09B
-7,979
WIT icon
3214
Wipro
WIT
$22.9B
-33,629
WLFC icon
3215
Willis Lease Finance
WLFC
$1.25B
-1,696
WNS
3216
DELISTED
WNS Holdings
WNS
-5,977
WOW
3217
DELISTED
WideOpenWest
WOW
-12,029
XRX icon
3218
Xerox
XRX
$239M
-36,161
ZIMV
3219
DELISTED
ZimVie
ZIMV
-43,239
ETHA
3220
iShares Ethereum Trust ETF
ETHA
$1.2B
-27,319
PHLT
3221
DELISTED
Performant Healthcare Inc
PHLT
-27,959
SFD
3222
Smithfield Foods
SFD
$9.54B
-16,368
MTSR
3223
DELISTED
Metsera Inc
MTSR
-10,756
USAR
3224
USA Rare Earth Inc
USAR
$4.12B
-13,000
JAPN
3225
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.3M
-8,852