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
VIV icon
1351
Telefônica Brasil
VIV
$25.6B
$2.01M ﹤0.01%
169,265
+32,993
GSLC icon
1352
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$2.01M ﹤0.01%
15,156
+5,293
CAVA icon
1353
CAVA Group
CAVA
$9.11B
$2M ﹤0.01%
34,140
+29,896
COMP icon
1354
Compass
COMP
$6.38B
$2M ﹤0.01%
188,763
+19,186
KWR icon
1355
Quaker Houghton
KWR
$2.22B
$1.99M ﹤0.01%
14,524
+6,795
IGV icon
1356
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$1.99M ﹤0.01%
18,825
+11,469
OGS icon
1357
ONE Gas
OGS
$5.42B
$1.98M ﹤0.01%
25,666
+17,790
MC icon
1358
Moelis & Co
MC
$3.95B
$1.98M ﹤0.01%
28,837
+11,387
EXP icon
1359
Eagle Materials
EXP
$6.05B
$1.97M ﹤0.01%
9,550
+4,454
FTAI icon
1360
FTAI Aviation
FTAI
$27.4B
$1.96M ﹤0.01%
9,967
+3,531
BBCA icon
1361
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$1.95M ﹤0.01%
21,008
-2,846
IJK icon
1362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.55B
$1.95M ﹤0.01%
20,161
+11,624
CVBF icon
1363
CVB Financial
CVBF
$2.54B
$1.95M ﹤0.01%
105,007
+69,992
VTEB icon
1364
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$1.94M ﹤0.01%
38,668
+7,818
MP icon
1365
MP Materials
MP
$11B
$1.94M ﹤0.01%
38,489
+3,687
PCH
1366
DELISTED
PotlatchDeltic
PCH
$1.94M ﹤0.01%
48,856
+27,697
MTDR icon
1367
Matador Resources
MTDR
$6.91B
$1.94M ﹤0.01%
45,703
+2,164
SKM icon
1368
SK Telecom
SKM
$11.3B
$1.94M ﹤0.01%
94,363
-51,774
WGO icon
1369
Winnebago Industries
WGO
$971M
$1.93M ﹤0.01%
47,651
+36,520
CSR
1370
Centerspace
CSR
$1.03B
$1.93M ﹤0.01%
28,872
+7,100
USEW
1371
Cambria US EW ETF
USEW
$175M
$1.93M ﹤0.01%
+37,935
ESNT icon
1372
Essent Group
ESNT
$5.47B
$1.92M ﹤0.01%
29,544
+16,843
SAIA icon
1373
Saia
SAIA
$9.22B
$1.92M ﹤0.01%
5,874
+1,772
PATH icon
1374
UiPath
PATH
$6.3B
$1.9M ﹤0.01%
116,104
+62,362
ACIO icon
1375
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$1.9M ﹤0.01%
+43,414
53 54
55
56 57