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
QQQM icon
1201
Invesco NASDAQ 100 ETF
QQQM
$71B
$3.09M 0.01%
12,212
+4,713
GDX icon
1202
VanEck Gold Miners ETF
GDX
$32.1B
$3.08M 0.01%
35,898
+9,960
FRPT icon
1203
Freshpet
FRPT
$3.94B
$3.07M 0.01%
50,444
+23,926
MZTI
1204
The Marzetti Company
MZTI
$4.2B
$3.06M 0.01%
18,640
+1,446
HLI icon
1205
Houlihan Lokey
HLI
$10.2B
$3.06M 0.01%
17,593
+1,489
EMXC icon
1206
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$3.06M 0.01%
42,082
+30,577
GFI icon
1207
Gold Fields
GFI
$45.3B
$3.06M 0.01%
70,052
+9,875
AGNC icon
1208
AGNC Investment
AGNC
$11.8B
$3.06M 0.01%
285,102
+51,996
VDC icon
1209
Vanguard Consumer Staples ETF
VDC
$7.93B
$3.06M 0.01%
14,466
-922
SMCI icon
1210
Super Micro Computer
SMCI
$19.1B
$3.05M 0.01%
104,176
-17,944
RSMC
1211
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$689M
$3.05M 0.01%
120,724
DLB icon
1212
Dolby
DLB
$6.1B
$3.05M 0.01%
47,429
-27,021
BBEU icon
1213
JPMorgan BetaBuilders Europe ETF
BBEU
$8.77B
$3.04M 0.01%
41,528
-1,709
BBWI icon
1214
Bath & Body Works
BBWI
$4.1B
$3.04M 0.01%
151,543
-99,975
VPU icon
1215
Vanguard Utilities ETF
VPU
$8.59B
$3.04M 0.01%
16,419
+684
UAA icon
1216
Under Armour
UAA
$2.78B
$3.03M 0.01%
610,471
+372,066
MOG.A icon
1217
Moog Inc Class A
MOG.A
$9.98B
$3.01M 0.01%
12,349
+5,678
VALE icon
1218
Vale
VALE
$65.5B
$3.01M 0.01%
230,757
+97,942
GRAB icon
1219
Grab
GRAB
$16B
$3M 0.01%
601,023
+156,183
RDVY icon
1220
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$3M 0.01%
+43,149
SCHE icon
1221
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$2.99M 0.01%
91,338
+42,394
CBLL
1222
CeriBell Inc
CBLL
$697M
$2.99M 0.01%
136,228
+112,066
SPEM icon
1223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$2.98M 0.01%
63,598
+29,355
VOT icon
1224
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$2.97M 0.01%
10,637
+6,170
IJS icon
1225
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$2.97M 0.01%
26,086
+492
47 48
49
50 51