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
DFAI icon
1326
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$2.15M ﹤0.01%
56,482
+19,005
RMBS icon
1327
Rambus
RMBS
$9.83B
$2.15M ﹤0.01%
23,402
+3,430
XPEV icon
1328
XPeng
XPEV
$18.2B
$2.13M ﹤0.01%
105,210
+12,481
WSBF icon
1329
Waterstone Financial
WSBF
$322M
$2.13M ﹤0.01%
128,603
+16,689
WING icon
1330
Wingstop
WING
$5.8B
$2.13M ﹤0.01%
8,924
+253
KW icon
1331
Kennedy-Wilson Holdings
KW
$1.51B
$2.12M ﹤0.01%
219,501
+69,070
BCH icon
1332
Banco de Chile
BCH
$20.2B
$2.11M ﹤0.01%
55,422
+13,363
TGTX icon
1333
TG Therapeutics
TGTX
$4.54B
$2.1M ﹤0.01%
70,518
+7,336
EDU icon
1334
New Oriental
EDU
$8.48B
$2.1M ﹤0.01%
38,193
+17,683
CPRI icon
1335
Capri Holdings
CPRI
$2.15B
$2.1M ﹤0.01%
85,983
+7,189
SANM icon
1336
Sanmina
SANM
$6.96B
$2.1M ﹤0.01%
13,976
+1,657
PI icon
1337
Impinj
PI
$3.01B
$2.1M ﹤0.01%
12,052
+721
NEOG icon
1338
Neogen
NEOG
$2.11B
$2.08M ﹤0.01%
297,040
+20,142
EEM icon
1339
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.07M ﹤0.01%
37,773
+999
EXLS icon
1340
EXL Service
EXLS
$4.79B
$2.06M ﹤0.01%
48,532
+12,535
DISV icon
1341
Dimensional International Small Cap Value ETF
DISV
$4.46B
$2.06M ﹤0.01%
54,117
+17,008
BSAC icon
1342
Banco Santander Chile
BSAC
$15.2B
$2.06M ﹤0.01%
66,095
+16,768
XLG icon
1343
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$2.05M ﹤0.01%
34,655
+7,851
CELC icon
1344
Celcuity
CELC
$5.33B
$2.05M ﹤0.01%
20,578
-334
HXL icon
1345
Hexcel
HXL
$6.44B
$2.04M ﹤0.01%
27,650
+10,534
RBC icon
1346
RBC Bearings
RBC
$17.7B
$2.04M ﹤0.01%
4,554
+1,722
APG icon
1347
APi Group
APG
$18B
$2.04M ﹤0.01%
53,230
+16,103
ONC
1348
BeOne Medicines Ltd
ONC
$33.4B
$2.03M ﹤0.01%
6,690
+1,102
TENB icon
1349
Tenable Holdings
TENB
$2.32B
$2.03M ﹤0.01%
86,200
+747
RXI icon
1350
iShares Global Consumer Discretionary ETF
RXI
$263M
$2.02M ﹤0.01%
9,835
-269
52 53
54
55 56