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
SRPT icon
1301
Sarepta Therapeutics
SRPT
$1.84B
$2.32M ﹤0.01%
107,585
+46,915
MDYV icon
1302
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$2.31M ﹤0.01%
27,307
+16,429
VNDA icon
1303
Vanda Pharmaceuticals
VNDA
$549M
$2.31M ﹤0.01%
261,802
+179,504
YOU icon
1304
Clear Secure
YOU
$4.45B
$2.31M ﹤0.01%
65,816
+13,722
TME icon
1305
Tencent Music
TME
$20.6B
$2.31M ﹤0.01%
131,633
+48,148
PPA icon
1306
Invesco Aerospace & Defense ETF
PPA
$8.17B
$2.31M ﹤0.01%
14,727
+1,414
ECG
1307
Everus Construction Group
ECG
$5.97B
$2.28M ﹤0.01%
26,600
+2,082
IQLT icon
1308
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$2.26M ﹤0.01%
49,776
+19,060
AMTM
1309
Amentum Holdings
AMTM
$6.83B
$2.26M ﹤0.01%
77,971
+12,920
FLYW icon
1310
Flywire
FLYW
$1.57B
$2.26M ﹤0.01%
159,481
+146,806
MPT
1311
Medical Properties Trust
MPT
$2.95B
$2.25M ﹤0.01%
450,252
+183,038
HLNE icon
1312
Hamilton Lane
HLNE
$4.31B
$2.25M ﹤0.01%
16,758
+9,361
CRS icon
1313
Carpenter Technology
CRS
$20.3B
$2.25M ﹤0.01%
7,139
+1,468
INGM
1314
Ingram Micro Holding
INGM
$5.29B
$2.23M ﹤0.01%
104,513
+49,453
PRFZ icon
1315
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$2.23M ﹤0.01%
48,600
+30,678
TECK icon
1316
Teck Resources
TECK
$26.1B
$2.22M ﹤0.01%
46,402
+9,374
TTAN
1317
ServiceTitan Inc
TTAN
$7.35B
$2.22M ﹤0.01%
20,850
-930
FNDE icon
1318
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$2.21M ﹤0.01%
61,362
+29,793
THS
1319
DELISTED
Treehouse Foods
THS
$2.21M ﹤0.01%
93,761
+46,918
DGRW icon
1320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$2.21M ﹤0.01%
24,694
+864
BMRN icon
1321
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.19M ﹤0.01%
36,922
+16,810
ACMR icon
1322
ACM Research
ACMR
$3.15B
$2.18M ﹤0.01%
+55,306
MRP
1323
Millrose Properties Inc
MRP
$4.91B
$2.17M ﹤0.01%
72,668
+10,496
UBSI icon
1324
United Bankshares
UBSI
$5.49B
$2.17M ﹤0.01%
56,456
+14,382
DDS icon
1325
Dillards
DDS
$9.4B
$2.15M ﹤0.01%
3,551
+912
51 52
53
54 55