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 28.71%
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
IWR icon
1126
iShares Russell Mid-Cap ETF
IWR
$47.7B
$3.76M 0.01%
39,041
+13,688
SOXX icon
1127
iShares Semiconductor ETF
SOXX
$21.7B
$3.76M 0.01%
12,470
+596
ILF icon
1128
iShares Latin America 40 ETF
ILF
$4.21B
$3.75M 0.01%
123,286
+17,703
IONS icon
1129
Ionis Pharmaceuticals
IONS
$12.4B
$3.75M 0.01%
47,378
+11,263
AMKR icon
1130
Amkor Technology
AMKR
$10.9B
$3.74M 0.01%
94,664
+23,481
CELH icon
1131
Celsius Holdings
CELH
$11.7B
$3.72M 0.01%
81,306
+39,044
CC icon
1132
Chemours
CC
$2.69B
$3.7M 0.01%
313,470
+140,637
VCR icon
1133
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$3.64M 0.01%
9,243
+1,745
OWL icon
1134
Blue Owl Capital
OWL
$6B
$3.64M 0.01%
243,518
+95,624
REXR icon
1135
Rexford Industrial Realty
REXR
$8.18B
$3.63M 0.01%
93,790
+25,788
EWJ icon
1136
iShares MSCI Japan ETF
EWJ
$19.2B
$3.6M 0.01%
44,607
-4,261
NVMI icon
1137
Nova
NVMI
$13.9B
$3.59M 0.01%
10,927
+3,541
WHR icon
1138
Whirlpool
WHR
$3.75B
$3.57M 0.01%
49,545
+21,800
XLU icon
1139
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$3.57M 0.01%
83,531
-14,349
KBWB icon
1140
Invesco KBW Bank ETF
KBWB
$5.22B
$3.56M 0.01%
42,234
-938
DINO icon
1141
HF Sinclair
DINO
$10.2B
$3.55M 0.01%
77,093
+16,383
CGIE icon
1142
Capital Group International Equity ETF
CGIE
$1.9B
$3.55M 0.01%
101,901
-7,145
BOXX icon
1143
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$3.55M 0.01%
30,806
+13,104
TFSL icon
1144
TFS Financial
TFSL
$3.79B
$3.54M 0.01%
264,946
+71,674
FND icon
1145
Floor & Decor
FND
$6.27B
$3.54M 0.01%
58,132
-168,534
JEPI icon
1146
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$3.53M 0.01%
61,689
+10,962
EXEL icon
1147
Exelixis
EXEL
$10.8B
$3.51M 0.01%
80,094
+29,974
IUSG icon
1148
iShares Core S&P US Growth ETF
IUSG
$27.1B
$3.51M 0.01%
20,901
+3,466
DRVN icon
1149
Driven Brands
DRVN
$1.73B
$3.51M 0.01%
236,810
-935,993
EGBN icon
1150
Eagle Bancorp
EGBN
$743M
$3.49M 0.01%
163,058
+117,621
44 45
46
47 48