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
STAA icon
3201
STAAR Surgical
STAA
$1.42B
-7,704
STRO icon
3202
Sutro Biopharma
STRO
$405M
-1,114
TMCI icon
3203
Treace Medical Concepts
TMCI
$225M
-32,496
TMFM icon
3204
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
-8,338
VBTX
3205
DELISTED
Veritex Holdings
VBTX
-15,420
VMEO
3206
DELISTED
Vimeo
VMEO
-34,221
VTLE
3207
DELISTED
Vital Energy
VTLE
-45,573
WFG icon
3208
West Fraser Timber
WFG
$5.26B
-7,979
WIT icon
3209
Wipro
WIT
$23.2B
-33,629
WLFC icon
3210
Willis Lease Finance
WLFC
$1.39B
-1,696
WNS
3211
DELISTED
WNS Holdings
WNS
-5,977
WOW
3212
DELISTED
WideOpenWest
WOW
-12,029
XRX icon
3213
Xerox
XRX
$430M
-24,107
ZIMV
3214
DELISTED
ZimVie
ZIMV
-43,239
ETHA
3215
iShares Ethereum Trust ETF
ETHA
$5.67B
-27,319
PHLT
3216
DELISTED
Performant Healthcare Inc
PHLT
-27,959
SFD
3217
Smithfield Foods
SFD
$10.2B
-16,368
MTSR
3218
DELISTED
Metsera Inc
MTSR
-10,756
USAR
3219
USA Rare Earth Inc
USAR
$6.85B
-13,000
JAPN
3220
Horizon Kinetics Japan Owner Operator ETF
JAPN
$23.2M
-8,852
VTEL
3221
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$260M
-4,808
SCS
3222
DELISTED
Steelcase
SCS
-25,584
SCVL icon
3223
Shoe Carnival
SCVL
$478M
-22,430
SHV icon
3224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
-2,303
SPNS
3225
DELISTED
Sapiens International
SPNS
-24,061