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
AWR icon
1476
American States Water
AWR
$2.87B
$1.57M ﹤0.01%
21,652
+6,435
SXI icon
1477
Standex International
SXI
$3.16B
$1.57M ﹤0.01%
7,208
+363
REZI icon
1478
Resideo Technologies
REZI
$5.26B
$1.56M ﹤0.01%
44,558
+24,053
GOOD
1479
Gladstone Commercial Corp
GOOD
$598M
$1.56M ﹤0.01%
146,399
+116,783
SIRI icon
1480
SiriusXM
SIRI
$7.29B
$1.56M ﹤0.01%
77,917
+15,952
LASR icon
1481
nLIGHT
LASR
$3.56B
$1.56M ﹤0.01%
41,527
+1,174
SKWD icon
1482
Skyward Specialty Insurance
SKWD
$2.06B
$1.55M ﹤0.01%
30,411
+12,975
GFL icon
1483
GFL Environmental
GFL
$15.6B
$1.55M ﹤0.01%
36,164
+2,317
TIMB icon
1484
TIM SA
TIMB
$12.6B
$1.55M ﹤0.01%
79,490
+8,897
SPFI icon
1485
South Plains Financial
SPFI
$665M
$1.54M ﹤0.01%
39,780
-1,826
FXH icon
1486
First Trust Health Care AlphaDEX Fund
FXH
$874M
$1.54M ﹤0.01%
13,553
-418
HTHT icon
1487
Huazhu Hotels Group
HTHT
$16.2B
$1.54M ﹤0.01%
32,706
+10,174
EMBJ
1488
Embraer S.A. ADS
EMBJ
$11.9B
$1.54M ﹤0.01%
23,903
+3,520
GSHD icon
1489
Goosehead Insurance
GSHD
$1.14B
$1.54M ﹤0.01%
20,875
+17,128
TCMD icon
1490
Tactile Systems Technology
TCMD
$631M
$1.53M ﹤0.01%
52,928
+9,740
VGK icon
1491
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.53M ﹤0.01%
18,350
+594
OLMA icon
1492
Olema Pharmaceuticals
OLMA
$1.26B
$1.53M ﹤0.01%
61,306
+20,976
GMF icon
1493
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$1.53M ﹤0.01%
10,992
+81
FRHC icon
1494
Freedom Holding
FRHC
$8.13B
$1.53M ﹤0.01%
12,533
+7,897
AAON icon
1495
Aaon
AAON
$7.38B
$1.52M ﹤0.01%
19,903
+11,052
TPB icon
1496
Turning Point Brands
TPB
$1.75B
$1.51M ﹤0.01%
13,944
+460
IJT icon
1497
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$1.51M ﹤0.01%
10,666
+3,052
OUT icon
1498
Outfront Media
OUT
$4.93B
$1.5M ﹤0.01%
62,341
+13,965
IYJ icon
1499
iShares US Industrials ETF
IYJ
$2.44B
$1.5M ﹤0.01%
10,135
+924
SCHM icon
1500
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.5M ﹤0.01%
49,919
+14,699
58 59
60
61 62