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
ACEL icon
1651
Accel Entertainment
ACEL
$953M
$1.19M ﹤0.01%
104,172
+22,319
CNS icon
1652
Cohen & Steers
CNS
$3.23B
$1.19M ﹤0.01%
18,920
+10,414
EXPO icon
1653
Exponent
EXPO
$3.46B
$1.19M ﹤0.01%
17,086
+8,157
QLYS icon
1654
Qualys
QLYS
$3.4B
$1.19M ﹤0.01%
8,920
+4,745
AAP icon
1655
Advance Auto Parts
AAP
$3.07B
$1.19M ﹤0.01%
30,155
+9,528
FKU icon
1656
First Trust United Kingdom AlphaDEX Fund
FKU
$110M
$1.18M ﹤0.01%
23,276
-1,353
AXSM icon
1657
Axsome Therapeutics
AXSM
$8.51B
$1.18M ﹤0.01%
6,478
+3,636
VTEC icon
1658
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$1.18M ﹤0.01%
11,791
+7,189
SXC icon
1659
SunCoke Energy
SXC
$497M
$1.18M ﹤0.01%
164,120
+131,690
LZ icon
1660
LegalZoom.com
LZ
$1.09B
$1.18M ﹤0.01%
118,587
+29,671
SSTK icon
1661
Shutterstock
SSTK
$573M
$1.17M ﹤0.01%
61,513
+19,861
FRGE
1662
DELISTED
Forge Global Holdings
FRGE
$1.17M ﹤0.01%
26,321
-3,643
EFAV icon
1663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$1.17M ﹤0.01%
13,571
+721
ASB icon
1664
Associated Banc-Corp
ASB
$4.17B
$1.17M ﹤0.01%
45,433
+4,274
PTEN icon
1665
Patterson-UTI
PTEN
$3.61B
$1.17M ﹤0.01%
191,236
+93,138
TPH icon
1666
Tri Pointe Homes
TPH
$3.92B
$1.17M ﹤0.01%
37,099
+12,377
MNSO icon
1667
MINISO
MNSO
$5.12B
$1.17M ﹤0.01%
62,213
+17,565
WWW icon
1668
Wolverine World Wide
WWW
$1.35B
$1.17M ﹤0.01%
64,243
+33,625
TMP icon
1669
Tompkins Financial
TMP
$1.08B
$1.17M ﹤0.01%
16,078
+2,027
ADNT icon
1670
Adient
ADNT
$1.67B
$1.17M ﹤0.01%
60,793
+9,000
DBRG icon
1671
DigitalBridge
DBRG
$2.81B
$1.16M ﹤0.01%
75,798
+23,114
MBIN icon
1672
Merchants Bancorp
MBIN
$1.93B
$1.16M ﹤0.01%
34,122
+10,921
TXNM
1673
TXNM Energy Inc
TXNM
$6.41B
$1.16M ﹤0.01%
19,703
+5,301
ZWS icon
1674
Zurn Elkay Water Solutions
ZWS
$7.89B
$1.16M ﹤0.01%
+24,936
GIC icon
1675
Global Industrial
GIC
$1.21B
$1.16M ﹤0.01%
39,599
+23,717