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
UE icon
1601
Urban Edge Properties
UE
$2.57B
$1.26M ﹤0.01%
65,803
+11,790
GBDC icon
1602
Golub Capital BDC
GBDC
$3.21B
$1.26M ﹤0.01%
92,889
-19,739
NOVT icon
1603
Novanta
NOVT
$4.39B
$1.26M ﹤0.01%
10,577
+8,511
COHU icon
1604
Cohu
COHU
$1.34B
$1.26M ﹤0.01%
54,002
+4,055
PARR icon
1605
Par Pacific Holdings
PARR
$2.35B
$1.26M ﹤0.01%
35,757
+1,503
UTZ icon
1606
Utz Brands
UTZ
$697M
$1.25M ﹤0.01%
120,823
+67,651
SPMO icon
1607
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.25M ﹤0.01%
10,504
+5,323
ROG icon
1608
Rogers Corp
ROG
$1.9B
$1.25M ﹤0.01%
13,672
+2,224
LI icon
1609
Li Auto
LI
$18.2B
$1.25M ﹤0.01%
73,935
+34,807
BFH icon
1610
Bread Financial
BFH
$3.13B
$1.25M ﹤0.01%
16,878
+116
IPAC icon
1611
iShares Core MSCI Pacific ETF
IPAC
$2.41B
$1.25M ﹤0.01%
17,059
-4,672
STNE icon
1612
StoneCo
STNE
$3.51B
$1.25M ﹤0.01%
84,330
+18,537
ASGN icon
1613
ASGN Inc
ASGN
$1.63B
$1.25M ﹤0.01%
25,883
+3,437
VTIP icon
1614
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.25M ﹤0.01%
25,207
+19,090
SFNC icon
1615
Simmons First National
SFNC
$2.79B
$1.24M ﹤0.01%
66,024
+43,963
ABM icon
1616
ABM Industries
ABM
$2.42B
$1.24M ﹤0.01%
29,402
+14,830
DGICA icon
1617
Donegal Group Class A
DGICA
$621M
$1.24M ﹤0.01%
62,196
+26,790
CIO
1618
DELISTED
City Office REIT
CIO
$1.24M ﹤0.01%
177,732
+11,541
HI
1619
DELISTED
Hillenbrand
HI
$1.24M ﹤0.01%
39,087
+5,779
SCZ icon
1620
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.24M ﹤0.01%
15,991
+4,501
BKH icon
1621
Black Hills Corp
BKH
$5.38B
$1.24M ﹤0.01%
17,835
+4,170
KELYA icon
1622
Kelly Services Class A
KELYA
$308M
$1.24M ﹤0.01%
140,579
+66,544
LAND
1623
Gladstone Land Corp
LAND
$498M
$1.23M ﹤0.01%
134,650
+62,317
GATX icon
1624
GATX Corp
GATX
$6.21B
$1.23M ﹤0.01%
7,253
+2,864
HQY icon
1625
HealthEquity
HQY
$6.71B
$1.22M ﹤0.01%
13,365
+4,474
63 64
65
66 67