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
$36.7B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$610M
3
+$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.88%
2 Financials 12.59%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1601
PBF Energy
PBF
$4.64B
$837K ﹤0.01%
27,730
+4,781
CNX icon
1602
CNX Resources
CNX
$5.67B
$836K ﹤0.01%
26,034
+10,726
PBH icon
1603
Prestige Consumer Healthcare
PBH
$3.09B
$835K ﹤0.01%
13,384
+152
SPGP icon
1604
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$834K ﹤0.01%
7,344
+1,887
CWT icon
1605
California Water Service
CWT
$2.62B
$834K ﹤0.01%
18,176
+6,477
MTH icon
1606
Meritage Homes
MTH
$4.48B
$834K ﹤0.01%
11,511
+2,211
FTRE icon
1607
Fortrea Holdings
FTRE
$837M
$830K ﹤0.01%
98,555
-19
SKWD icon
1608
Skyward Specialty Insurance
SKWD
$2.05B
$829K ﹤0.01%
17,436
+8,606
SKYW icon
1609
Skywest
SKYW
$3.72B
$827K ﹤0.01%
8,223
+1,995
METC icon
1610
Ramaco Resources Class A
METC
$990M
$827K ﹤0.01%
24,921
+1,958
AAON icon
1611
Aaon
AAON
$7.39B
$827K ﹤0.01%
8,851
+1,331
FORR icon
1612
Forrester Research
FORR
$120M
$821K ﹤0.01%
77,465
+37,874
ZIMV
1613
DELISTED
ZimVie
ZIMV
$819K ﹤0.01%
43,239
+3,166
UA icon
1614
Under Armour Class C
UA
$2.76B
$819K ﹤0.01%
169,547
-15,335
IJK icon
1615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$819K ﹤0.01%
8,537
+2,208
BRKR icon
1616
Bruker
BRKR
$5.57B
$816K ﹤0.01%
25,123
-2,410
VKTX icon
1617
Viking Therapeutics
VKTX
$4.01B
$815K ﹤0.01%
31,007
+22,710
TXNM
1618
TXNM Energy Inc
TXNM
$6.41B
$814K ﹤0.01%
14,402
+3,234
ARCC icon
1619
Ares Capital
ARCC
$13.3B
$814K ﹤0.01%
39,888
+15,130
PRFZ icon
1620
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$814K ﹤0.01%
17,922
+1,320
SKYT icon
1621
SkyWater Technology
SKYT
$1.4B
$814K ﹤0.01%
43,602
+7,350
ICSH icon
1622
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$813K ﹤0.01%
+16,016
KRNY icon
1623
Kearny Financial
KRNY
$470M
$812K ﹤0.01%
123,558
+76,299
HMN icon
1624
Horace Mann Educators
HMN
$1.71B
$811K ﹤0.01%
17,962
+12,150
KLIC icon
1625
Kulicke & Soffa
KLIC
$3.43B
$810K ﹤0.01%
19,926
+5,202
63 64
65
66 67