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
BGS icon
1426
B&G Foods
BGS
$435M
$1.71M ﹤0.01%
396,681
+162,774
OTEX icon
1427
Open Text
OTEX
$6.22B
$1.7M ﹤0.01%
52,285
+15,288
ENVA icon
1428
Enova International
ENVA
$3.48B
$1.7M ﹤0.01%
10,830
+5,829
FCPT icon
1429
Four Corners Property Trust
FCPT
$2.81B
$1.7M ﹤0.01%
73,772
+41,839
CERT icon
1430
Certara
CERT
$1.1B
$1.7M ﹤0.01%
192,983
-16,800
WTS icon
1431
Watts Water Technologies
WTS
$10.2B
$1.69M ﹤0.01%
6,119
+2,647
STWD icon
1432
Starwood Property Trust
STWD
$6.61B
$1.69M ﹤0.01%
93,783
+13,336
GNW icon
1433
Genworth Financial
GNW
$3.27B
$1.69M ﹤0.01%
186,934
+32,024
RWT
1434
Redwood Trust
RWT
$762M
$1.69M ﹤0.01%
304,759
+243,444
AVNS icon
1435
Avanos Medical
AVNS
$610M
$1.68M ﹤0.01%
149,923
+81,430
POR icon
1436
Portland General Electric
POR
$6.01B
$1.68M ﹤0.01%
35,052
+4,863
IBOC icon
1437
International Bancshares
IBOC
$4.16B
$1.68M ﹤0.01%
25,309
+15,891
CLF icon
1438
Cleveland-Cliffs
CLF
$5.44B
$1.68M ﹤0.01%
126,486
+36,461
ICSH icon
1439
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$1.67M ﹤0.01%
33,070
+17,054
IYF icon
1440
iShares US Financials ETF
IYF
$3.64B
$1.67M ﹤0.01%
12,973
+837
WDFC icon
1441
WD-40
WDFC
$3.09B
$1.67M ﹤0.01%
8,489
+4,882
CMC icon
1442
Commercial Metals
CMC
$7.35B
$1.67M ﹤0.01%
24,143
+7,959
FLGB icon
1443
Franklin FTSE United Kingdom ETF
FLGB
$972M
$1.66M ﹤0.01%
49,275
-3,601
DOCN icon
1444
DigitalOcean
DOCN
$5.7B
$1.66M ﹤0.01%
34,529
+2,214
KRG icon
1445
Kite Realty
KRG
$5.36B
$1.66M ﹤0.01%
69,221
+13,105
ONEQ icon
1446
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$1.66M ﹤0.01%
18,134
+4,199
BRBR icon
1447
BellRing Brands
BRBR
$2B
$1.66M ﹤0.01%
61,972
+37,402
NGVC icon
1448
Vitamin Cottage Natural Grocers
NGVC
$567M
$1.66M ﹤0.01%
66,079
+60,956
IYE icon
1449
iShares US Energy ETF
IYE
$1.63B
$1.65M ﹤0.01%
34,737
-6,170
CNH
1450
CNH Industrial
CNH
$13.7B
$1.65M ﹤0.01%
179,042
+17,514
56 57
58
59 60