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
GXO icon
1276
GXO Logistics
GXO
$6.26B
$2.49M 0.01%
47,211
+6,951
UHAL.B icon
1277
U-Haul Holding Co Series N
UHAL.B
$8.37B
$2.48M 0.01%
52,979
+27,180
SCMB icon
1278
Schwab Municipal Bond ETF
SCMB
$3.65B
$2.46M 0.01%
95,645
+3,880
ONTO icon
1279
Onto Innovation
ONTO
$9.58B
$2.45M ﹤0.01%
15,525
+9,521
FTRE icon
1280
Fortrea Holdings
FTRE
$881M
$2.45M ﹤0.01%
141,856
+43,301
EWC icon
1281
iShares MSCI Canada ETF
EWC
$4.35B
$2.44M ﹤0.01%
45,245
-481
BBSI icon
1282
Barrett Business Services
BBSI
$681M
$2.44M ﹤0.01%
67,328
+37,608
BCPC
1283
Balchem Corp
BCPC
$5.47B
$2.43M ﹤0.01%
15,834
+4,571
RBRK icon
1284
Rubrik
RBRK
$11.5B
$2.41M ﹤0.01%
31,506
+650
BAH icon
1285
Booz Allen Hamilton
BAH
$9.16B
$2.41M ﹤0.01%
28,515
-5,865
SIGI icon
1286
Selective Insurance
SIGI
$4.61B
$2.39M ﹤0.01%
28,598
+8,274
VTWO icon
1287
Vanguard Russell 2000 ETF
VTWO
$14.1B
$2.39M ﹤0.01%
24,028
+7,488
VYMI icon
1288
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$2.38M ﹤0.01%
26,439
+5,920
PRKS icon
1289
United Parks & Resorts
PRKS
$1.59B
$2.38M ﹤0.01%
65,469
+61,557
INVH icon
1290
Invitation Homes
INVH
$15.4B
$2.37M ﹤0.01%
85,304
+36,360
CIB icon
1291
Grupo Cibest SA
CIB
$16.5B
$2.37M ﹤0.01%
37,212
+6,990
XP icon
1292
XP
XP
$10.3B
$2.36M ﹤0.01%
144,423
+24,014
JEPQ icon
1293
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$2.36M ﹤0.01%
40,551
+6,569
FIG
1294
Figma
FIG
$14.5B
$2.35M ﹤0.01%
+62,878
AEIS icon
1295
Advanced Energy
AEIS
$11.9B
$2.33M ﹤0.01%
11,149
+727
BUSE icon
1296
First Busey Corp
BUSE
$2.15B
$2.33M ﹤0.01%
97,896
+59,994
CIVI
1297
DELISTED
Civitas Resources
CIVI
$2.33M ﹤0.01%
85,895
+15,943
GRFS icon
1298
Grifois
GRFS
$5.47B
$2.32M ﹤0.01%
248,380
+76,567
TLN
1299
Talen Energy Corp
TLN
$14.4B
$2.32M ﹤0.01%
6,183
+1,588
BE icon
1300
Bloom Energy
BE
$44.7B
$2.32M ﹤0.01%
26,646
+1,820
50 51
52
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