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
INBK icon
1226
First Internet Bancorp
INBK
$171M
$2.96M 0.01%
141,839
+107,727
ACWX icon
1227
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
$2.96M 0.01%
44,064
+816
ELPC icon
1228
Copel
ELPC
$8.53B
$2.95M 0.01%
+310,254
EFV icon
1229
iShares MSCI EAFE Value ETF
EFV
$29.5B
$2.94M 0.01%
41,222
+10,918
ZTO icon
1230
ZTO Express
ZTO
$17.9B
$2.94M 0.01%
+140,632
CRDO icon
1231
Credo Technology Group
CRDO
$21.4B
$2.92M 0.01%
20,265
+9,445
HWKN icon
1232
Hawkins
HWKN
$3.09B
$2.91M 0.01%
20,516
+6,774
UCB
1233
United Community Banks
UCB
$3.64B
$2.91M 0.01%
93,254
-5,867
BEPC icon
1234
Brookfield Renewable
BEPC
$7.42B
$2.89M 0.01%
75,265
+13,283
INTF icon
1235
iShares International Equity Factor ETF
INTF
$3.16B
$2.86M 0.01%
75,706
+14,644
WH icon
1236
Wyndham Hotels & Resorts
WH
$5.61B
$2.85M 0.01%
37,761
-19,245
MRNA icon
1237
Moderna
MRNA
$22.1B
$2.84M 0.01%
96,189
-165
DIHP icon
1238
Dimensional International High Profitability ETF
DIHP
$5.47B
$2.83M 0.01%
89,257
+48,200
RRC icon
1239
Range Resources
RRC
$9.87B
$2.81M 0.01%
79,766
+38,640
NOV icon
1240
NOV
NOV
$6.89B
$2.8M 0.01%
178,851
+64,892
EPD icon
1241
Enterprise Products Partners
EPD
$80.4B
$2.78M 0.01%
86,787
+7,220
CSW
1242
CSW Industrials
CSW
$4.41B
$2.78M 0.01%
9,477
+7,698
DBEF icon
1243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$2.75M 0.01%
57,118
+42,157
CMF icon
1244
iShares California Muni Bond ETF
CMF
$4.12B
$2.74M 0.01%
47,703
+4,304
BWZ icon
1245
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$348M
$2.74M 0.01%
99,925
AR icon
1246
Antero Resources
AR
$12.2B
$2.73M 0.01%
79,223
+34,007
NOBL icon
1247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.73M 0.01%
26,208
+147
QTWO icon
1248
Q2 Holdings
QTWO
$3.15B
$2.72M 0.01%
37,738
+1,456
DEI icon
1249
Douglas Emmett
DEI
$1.66B
$2.72M 0.01%
247,542
+25,926
ELF icon
1250
e.l.f. Beauty
ELF
$4.72B
$2.7M 0.01%
35,550
+20,207
48 49
50
51 52