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
NBN icon
1551
Northeast Bank
NBN
$925M
$1.35M ﹤0.01%
+12,975
FDBC icon
1552
Fidelity D&D Bancorp
FDBC
$252M
$1.35M ﹤0.01%
30,954
+13,501
AMX icon
1553
America Movil
AMX
$72B
$1.35M ﹤0.01%
65,170
+10,213
PJT icon
1554
PJT Partners
PJT
$3.38B
$1.35M ﹤0.01%
8,055
+1,465
BSY icon
1555
Bentley Systems
BSY
$11.8B
$1.34M ﹤0.01%
35,237
-2,611
LPX icon
1556
Louisiana-Pacific
LPX
$5.51B
$1.34M ﹤0.01%
16,643
-434
HDV
1557
iShares Core High Dividend ETF
HDV
$13.3B
$1.34M ﹤0.01%
11,033
+6,859
SLYV icon
1558
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$1.33M ﹤0.01%
14,652
+6,025
CTRE icon
1559
CareTrust REIT
CTRE
$8.92B
$1.33M ﹤0.01%
36,827
+5,127
ACHC icon
1560
Acadia Healthcare
ACHC
$2.32B
$1.33M ﹤0.01%
93,763
+56,251
UDMY icon
1561
Udemy
UDMY
$692M
$1.33M ﹤0.01%
227,118
+72,412
NXT icon
1562
Nextpower Inc
NXT
$16.9B
$1.33M ﹤0.01%
15,249
+7,601
UTMD icon
1563
Utah Medical Products
UTMD
$203M
$1.33M ﹤0.01%
23,695
+739
VYX icon
1564
NCR Voyix
VYX
$942M
$1.33M ﹤0.01%
129,983
+1,046
CENTA icon
1565
Central Garden & Pet Co Class A
CENTA
$2B
$1.32M ﹤0.01%
45,368
+8,737
ALMS
1566
Alumis Inc
ALMS
$3.5B
$1.32M ﹤0.01%
135,446
+47,838
VIK icon
1567
Viking Holdings
VIK
$32.1B
$1.32M ﹤0.01%
18,496
+13,144
CCOI icon
1568
Cogent Communications
CCOI
$1.1B
$1.32M ﹤0.01%
61,207
+53,328
DJT icon
1569
Trump Media & Technology Group
DJT
$2.84B
$1.32M ﹤0.01%
99,515
+88,573
FLJP icon
1570
Franklin FTSE Japan ETF
FLJP
$3.26B
$1.32M ﹤0.01%
38,222
BXMT icon
1571
Blackstone Mortgage Trust
BXMT
$3.22B
$1.31M ﹤0.01%
68,719
-588
QBTS icon
1572
D-Wave Quantum
QBTS
$6.94B
$1.31M ﹤0.01%
+50,245
AUPH icon
1573
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.31M ﹤0.01%
82,329
+452
ONTF icon
1574
ON24
ONTF
$342M
$1.31M ﹤0.01%
164,886
+106,291
CWK icon
1575
Cushman & Wakefield Ltd
CWK
$2.86B
$1.31M ﹤0.01%
81,000
+42,097
61 62
63
64 65