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
LINE
1451
Lineage Inc
LINE
$8.89B
$1.65M ﹤0.01%
47,108
+27,472
PBR icon
1452
Petrobras
PBR
$116B
$1.64M ﹤0.01%
138,736
+54,162
NXRT
1453
NexPoint Residential Trust
NXRT
$681M
$1.64M ﹤0.01%
54,608
+11,102
CATY icon
1454
Cathay General Bancorp
CATY
$3.2B
$1.64M ﹤0.01%
33,933
+7,966
ONON icon
1455
On Holding
ONON
$13.6B
$1.64M ﹤0.01%
35,306
+20,427
PFS icon
1456
Provident Financial Services
PFS
$2.73B
$1.63M ﹤0.01%
82,608
-1,897
CG icon
1457
Carlyle Group
CG
$17.3B
$1.63M ﹤0.01%
27,595
-18,069
AS icon
1458
Amer Sports
AS
$20.2B
$1.63M ﹤0.01%
43,597
+9,580
VOOV icon
1459
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$1.62M ﹤0.01%
7,921
+656
YORW icon
1460
York Water
YORW
$458M
$1.62M ﹤0.01%
50,746
+22,850
CNX icon
1461
CNX Resources
CNX
$5.67B
$1.62M ﹤0.01%
43,925
+17,891
FRPH icon
1462
FRP Holdings
FRPH
$436M
$1.61M ﹤0.01%
70,804
+59,825
XLRE icon
1463
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$1.61M ﹤0.01%
39,866
+1,520
PACS icon
1464
PACS Group
PACS
$5.37B
$1.6M ﹤0.01%
41,788
+9,951
SMMD icon
1465
iShares Russell 2500 ETF
SMMD
$2.35B
$1.6M ﹤0.01%
21,381
+18,087
SITM icon
1466
SiTime
SITM
$9.34B
$1.6M ﹤0.01%
4,524
+1,207
MGV icon
1467
Vanguard Mega Cap Value ETF
MGV
$11.5B
$1.59M ﹤0.01%
11,297
+2,143
VSCO icon
1468
Victoria's Secret
VSCO
$3.83B
$1.59M ﹤0.01%
29,391
+2,161
ITUB icon
1469
Itaú Unibanco
ITUB
$93.5B
$1.59M ﹤0.01%
221,432
+72,524
VRNS icon
1470
Varonis Systems
VRNS
$2.81B
$1.59M ﹤0.01%
48,331
+38,583
RDN icon
1471
Radian Group
RDN
$4.51B
$1.58M ﹤0.01%
43,960
+7,962
SAFE
1472
Safehold
SAFE
$1.09B
$1.58M ﹤0.01%
115,293
+41,677
SPXC icon
1473
SPX Corp
SPXC
$10.5B
$1.58M ﹤0.01%
7,884
+4,097
NMIH icon
1474
NMI Holdings
NMIH
$2.88B
$1.57M ﹤0.01%
38,608
+22,184
CX icon
1475
Cemex
CX
$15.6B
$1.57M ﹤0.01%
136,766
+43,647
57 58
59
60 61