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
VLY icon
1626
Valley National Bancorp
VLY
$6.72B
$1.22M ﹤0.01%
104,789
+44,808
CNOB icon
1627
Center Bancorp
CNOB
$1.29B
$1.22M ﹤0.01%
46,649
+9,305
SPOK icon
1628
Spok Holdings
SPOK
$254M
$1.22M ﹤0.01%
92,726
+81,941
RGR icon
1629
Sturm, Ruger & Co
RGR
$614M
$1.22M ﹤0.01%
37,402
+30,376
IUSV icon
1630
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.22M ﹤0.01%
11,882
+2,618
PGC icon
1631
Peapack-Gladstone Financial
PGC
$601M
$1.22M ﹤0.01%
43,632
+26,708
USFR icon
1632
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.21M ﹤0.01%
24,130
+5,396
CPF icon
1633
Central Pacific Financial
CPF
$817M
$1.21M ﹤0.01%
38,935
+9,035
STNG icon
1634
Scorpio Tankers
STNG
$3.9B
$1.21M ﹤0.01%
23,867
+10,290
SQM icon
1635
Sociedad Química y Minera de Chile
SQM
$21.9B
$1.21M ﹤0.01%
17,631
+4,556
SUPN icon
1636
Supernus Pharmaceuticals
SUPN
$3.08B
$1.21M ﹤0.01%
24,391
+3,525
VKTX icon
1637
Viking Therapeutics
VKTX
$4.01B
$1.21M ﹤0.01%
34,394
+3,387
DXJ icon
1638
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$1.21M ﹤0.01%
8,391
-127
IXN icon
1639
iShares Global Tech ETF
IXN
$6.53B
$1.21M ﹤0.01%
11,510
+33
IONQ icon
1640
IonQ
IONQ
$12.9B
$1.21M ﹤0.01%
26,910
+8,567
ESE icon
1641
ESCO Technologies
ESE
$7B
$1.21M ﹤0.01%
6,174
-1,120
INSP icon
1642
Inspire Medical Systems
INSP
$1.7B
$1.2M ﹤0.01%
13,048
+1,268
MNRO icon
1643
Monro
MNRO
$530M
$1.2M ﹤0.01%
59,993
+24,503
KFRC icon
1644
Kforce
KFRC
$476M
$1.2M ﹤0.01%
38,783
+22,591
CARG icon
1645
CarGurus
CARG
$3.08B
$1.2M ﹤0.01%
31,250
+11,731
CHWY icon
1646
Chewy
CHWY
$10.6B
$1.2M ﹤0.01%
36,253
+2,066
PLMR icon
1647
Palomar
PLMR
$3.29B
$1.2M ﹤0.01%
8,869
+2,235
DOCS icon
1648
Doximity
DOCS
$4.58B
$1.19M ﹤0.01%
26,965
-8,411
BZ icon
1649
Kanzhun
BZ
$6.99B
$1.19M ﹤0.01%
58,515
+10,220
TIGO icon
1650
Millicom
TIGO
$12.2B
$1.19M ﹤0.01%
21,457
+8,982
64 65
66
67 68