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
VPG icon
1526
Vishay Precision Group
VPG
$592M
$1.41M ﹤0.01%
36,555
+4,171
KRNY icon
1527
Kearny Financial
KRNY
$470M
$1.41M ﹤0.01%
189,879
+66,321
CSTM icon
1528
Constellium
CSTM
$3.45B
$1.4M ﹤0.01%
74,466
+17,341
BATRK icon
1529
Atlanta Braves Holdings Series B
BATRK
$2.77B
$1.4M ﹤0.01%
35,544
+5,747
BOW
1530
Bowhead Specialty Holdings
BOW
$752M
$1.4M ﹤0.01%
+49,102
SHOO icon
1531
Steven Madden
SHOO
$2.51B
$1.4M ﹤0.01%
33,606
+4,574
FN icon
1532
Fabrinet
FN
$19.5B
$1.39M ﹤0.01%
3,050
+462
CMCO icon
1533
Columbus McKinnon
CMCO
$481M
$1.39M ﹤0.01%
80,425
+46,084
AVES icon
1534
Avantis Emerging Markets Value ETF
AVES
$1.29B
$1.39M ﹤0.01%
23,774
+14,094
AIT icon
1535
Applied Industrial Technologies
AIT
$9.86B
$1.38M ﹤0.01%
5,388
+2,492
ENPH icon
1536
Enphase Energy
ENPH
$5.71B
$1.38M ﹤0.01%
43,026
-51,621
TLK icon
1537
Telkom Indonesia
TLK
$18.3B
$1.38M ﹤0.01%
65,486
+18,099
CBZ icon
1538
CBIZ
CBZ
$1.43B
$1.37M ﹤0.01%
27,185
+16,692
GO icon
1539
Grocery Outlet
GO
$620M
$1.37M ﹤0.01%
135,589
-65,746
DMAR icon
1540
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$1.37M ﹤0.01%
32,873
STRL icon
1541
Sterling Infrastructure
STRL
$12.6B
$1.37M ﹤0.01%
4,464
+1,581
ASC icon
1542
Ardmore Shipping
ASC
$627M
$1.37M ﹤0.01%
128,956
+23,785
TPG icon
1543
TPG
TPG
$6.77B
$1.36M ﹤0.01%
21,255
+5,200
CVSA
1544
Covista Inc.
CVSA
$3.49B
$1.36M ﹤0.01%
13,112
+6,504
DFIC icon
1545
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$1.35M ﹤0.01%
39,310
+16,185
FLNG icon
1546
FLEX LNG
FLNG
$1.62B
$1.35M ﹤0.01%
54,184
+10,775
JJSF icon
1547
J&J Snack Foods
JJSF
$1.6B
$1.35M ﹤0.01%
14,958
+9,915
TSLX icon
1548
Sixth Street Specialty
TSLX
$1.75B
$1.35M ﹤0.01%
62,144
+2,810
CRGY icon
1549
Crescent Energy
CRGY
$3.88B
$1.35M ﹤0.01%
160,856
+117,950
AXIA
1550
AXIA Energia
AXIA
$26.6B
$1.35M ﹤0.01%
147,248
-16,983
60 61
62
63 64