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
STN icon
1151
Stantec
STN
$10.4B
$3.48M 0.01%
36,873
+10,613
MOS icon
1152
The Mosaic Company
MOS
$9.26B
$3.47M 0.01%
144,114
+9,733
UPST icon
1153
Upstart Holdings
UPST
$2.61B
$3.47M 0.01%
79,368
-11,141
TCOM icon
1154
Trip.com Group
TCOM
$34.1B
$3.45M 0.01%
47,952
+8,305
CXT icon
1155
Crane NXT
CXT
$2.54B
$3.43M 0.01%
72,808
+28,704
BILI icon
1156
Bilibili
BILI
$10.4B
$3.42M 0.01%
139,166
+53,855
DGRO icon
1157
iShares Core Dividend Growth ETF
DGRO
$37.7B
$3.42M 0.01%
49,268
-9,898
BF.A icon
1158
Brown-Forman Class A
BF.A
$11.3B
$3.4M 0.01%
129,381
+3,525
INSM icon
1159
Insmed
INSM
$30B
$3.4M 0.01%
19,541
+6,763
CHYM
1160
Chime Financial
CHYM
$8.71B
$3.4M 0.01%
+135,000
EFG icon
1161
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$3.38M 0.01%
29,690
+4,624
BAX icon
1162
Baxter International
BAX
$9.29B
$3.38M 0.01%
176,839
-98,391
BAFE
1163
Brown Advisory Flexible Equity ETF
BAFE
$1.5B
$3.37M 0.01%
123,457
OLED icon
1164
Universal Display
OLED
$4.64B
$3.35M 0.01%
28,657
-3,711
IBIT icon
1165
iShares Bitcoin Trust
IBIT
$54.9B
$3.33M 0.01%
66,976
+2,747
TRIP icon
1166
TripAdvisor
TRIP
$1.13B
$3.32M 0.01%
228,217
+20,125
JXN icon
1167
Jackson Financial
JXN
$7.58B
$3.32M 0.01%
31,120
+5,087
VXF icon
1168
Vanguard Extended Market ETF
VXF
$25.7B
$3.31M 0.01%
15,847
+1,375
WSC icon
1169
WillScot Mobile Mini Holdings
WSC
$3.49B
$3.31M 0.01%
175,684
+122,827
PSKY
1170
Paramount Skydance Corp
PSKY
$11.1B
$3.31M 0.01%
246,719
-3,728
STAG icon
1171
STAG Industrial
STAG
$7.32B
$3.3M 0.01%
89,674
+22,533
GNRC icon
1172
Generac Holdings
GNRC
$12.5B
$3.29M 0.01%
24,161
-86,319
KEX icon
1173
Kirby Corp
KEX
$6.78B
$3.28M 0.01%
29,804
+5,846
RYAN icon
1174
Ryan Specialty Holdings
RYAN
$4.72B
$3.28M 0.01%
63,529
+10,018
KGC icon
1175
Kinross Gold
KGC
$39.1B
$3.28M 0.01%
116,366
+13,920
45 46
47
48 49