QCM

Quantinno Capital Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
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 9.35%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
1576
Kyndryl
KD
$2.67B
$1.31M ﹤0.01%
49,372
+14,163
JMOM icon
1577
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$1.31M ﹤0.01%
19,190
+3,734
UMH
1578
UMH Properties
UMH
$1.26B
$1.3M ﹤0.01%
81,893
+51,414
SAFT icon
1579
Safety Insurance
SAFT
$1B
$1.3M ﹤0.01%
16,712
+3,931
MATV icon
1580
Mativ Holdings
MATV
$423M
$1.3M ﹤0.01%
106,821
+26,469
SDRL icon
1581
Seadrill
SDRL
$2.86B
$1.3M ﹤0.01%
37,480
+16,335
BROS icon
1582
Dutch Bros
BROS
$7.67B
$1.3M ﹤0.01%
21,163
+14,264
ALRS icon
1583
Alerus Financial
ALRS
$721M
$1.29M ﹤0.01%
57,498
+18,104
STC icon
1584
Stewart Information Services
STC
$1.91B
$1.29M ﹤0.01%
18,389
+3,937
WNC icon
1585
Wabash National
WNC
$322M
$1.29M ﹤0.01%
149,313
+113,409
CRVL icon
1586
CorVel
CRVL
$2.9B
$1.29M ﹤0.01%
19,036
+11,241
SPSM icon
1587
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.29M ﹤0.01%
27,471
+1,890
PAC icon
1588
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$1.29M ﹤0.01%
4,878
+235
KAI icon
1589
Kadant
KAI
$3.59B
$1.28M ﹤0.01%
4,504
+2,719
BMRC icon
1590
Bank of Marin Bancorp
BMRC
$406M
$1.28M ﹤0.01%
49,334
+8,259
ATHM icon
1591
Autohome
ATHM
$2.09B
$1.28M ﹤0.01%
57,582
+22,065
MMS icon
1592
Maximus
MMS
$3.16B
$1.28M ﹤0.01%
14,846
+7,293
MCY icon
1593
Mercury Insurance
MCY
$5.36B
$1.28M ﹤0.01%
13,585
+8,181
IWN icon
1594
iShares Russell 2000 Value ETF
IWN
$14B
$1.28M ﹤0.01%
7,039
+3,840
ASTS icon
1595
AST SpaceMobile
ASTS
$32.1B
$1.27M ﹤0.01%
17,532
+10,146
SCL icon
1596
Stepan Co
SCL
$1.17B
$1.27M ﹤0.01%
26,883
+11,662
HWC icon
1597
Hancock Whitney
HWC
$5.46B
$1.27M ﹤0.01%
19,979
+1,980
WINN icon
1598
Harbor Long-Term Growers ETF
WINN
$1.15B
$1.27M ﹤0.01%
+40,866
PRIM icon
1599
Primoris Services
PRIM
$6.85B
$1.27M ﹤0.01%
10,234
+4,926
QS icon
1600
QuantumScape Corp
QS
$5.59B
$1.27M ﹤0.01%
121,420
+46,047
62 63
64
65 66