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
KT icon
1501
KT
KT
$10.8B
$1.5M ﹤0.01%
79,041
+7,453
EWU icon
1502
iShares MSCI United Kingdom ETF
EWU
$3.09B
$1.49M ﹤0.01%
33,901
-5,066
AHRT
1503
AH Realty Trust, Inc.
AHRT
$469M
$1.49M ﹤0.01%
225,004
+134,363
OLP
1504
One Liberty Properties
OLP
$499M
$1.49M ﹤0.01%
73,375
+47,995
CWAN icon
1505
Clearwater Analytics
CWAN
$6.82B
$1.49M ﹤0.01%
61,655
+7,030
FNCL icon
1506
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$1.48M ﹤0.01%
19,080
+1,202
VRE
1507
Veris Residential
VRE
$1.76B
$1.48M ﹤0.01%
99,628
+27,528
IPAR icon
1508
Interparfums
IPAR
$3.01B
$1.48M ﹤0.01%
+17,437
MSEX icon
1509
Middlesex Water
MSEX
$965M
$1.46M ﹤0.01%
29,018
+6,594
PRAA icon
1510
PRA Group
PRAA
$704M
$1.46M ﹤0.01%
82,596
+55,156
PHIN icon
1511
Phinia Inc
PHIN
$2.52B
$1.46M ﹤0.01%
23,293
+3,138
GCOW icon
1512
Pacer Global Cash Cows Dividend ETF
GCOW
$3.14B
$1.46M ﹤0.01%
+35,418
MCS icon
1513
Marcus Corp
MCS
$511M
$1.46M ﹤0.01%
93,982
+68,101
NWN icon
1514
Northwest Natural Holdings
NWN
$2.15B
$1.45M ﹤0.01%
31,115
+9,399
ALV icon
1515
Autoliv
ALV
$8.06B
$1.45M ﹤0.01%
12,243
+454
AX icon
1516
Axos Financial
AX
$4.87B
$1.45M ﹤0.01%
16,796
-559
RHP icon
1517
Ryman Hospitality Properties
RHP
$5.96B
$1.45M ﹤0.01%
15,287
+6,604
ROIV icon
1518
Roivant Sciences
ROIV
$21.3B
$1.44M ﹤0.01%
66,511
+15,078
BOOT icon
1519
Boot Barn
BOOT
$5.27B
$1.43M ﹤0.01%
8,120
+2,684
BBAX icon
1520
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.3B
$1.43M ﹤0.01%
25,380
-2,650
FMX icon
1521
Fomento Económico Mexicano
FMX
$37.6B
$1.42M ﹤0.01%
14,097
+3,474
AI icon
1522
C3.ai
AI
$1.26B
$1.42M ﹤0.01%
105,253
+14,168
HMY icon
1523
Harmony Gold Mining
HMY
$11.8B
$1.42M ﹤0.01%
71,294
+30,721
HL icon
1524
Hecla Mining
HL
$14.8B
$1.42M ﹤0.01%
73,912
+14,421
SBS icon
1525
Sabesp
SBS
$20.1B
$1.42M ﹤0.01%
59,403
+13,198
59 60
61
62 63