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
PULS icon
1676
PGIM Ultra Short Bond ETF
PULS
$14.2B
$1.16M ﹤0.01%
23,316
+12,621
IVLU icon
1677
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
$1.16M ﹤0.01%
30,363
-4,103
FFIC icon
1678
Flushing Financial
FFIC
$516M
$1.15M ﹤0.01%
75,999
+24,269
DY icon
1679
Dycom Industries
DY
$10.9B
$1.15M ﹤0.01%
3,408
+950
HP icon
1680
Helmerich & Payne
HP
$3.55B
$1.15M ﹤0.01%
40,059
+9,399
BTX
1681
BlackRock Technology and Private Equity Term Trust
BTX
$754M
$1.15M ﹤0.01%
174,020
+10,000
RARE icon
1682
Ultragenyx Pharmaceutical
RARE
$2.21B
$1.14M ﹤0.01%
49,750
+11,245
NTST
1683
NETSTREIT Corp
NTST
$2.26B
$1.14M ﹤0.01%
64,830
+10,349
DXC icon
1684
DXC Technology
DXC
$2.08B
$1.14M ﹤0.01%
78,013
+23,410
NWE icon
1685
NorthWestern Energy
NWE
$4.17B
$1.14M ﹤0.01%
17,664
+8,531
MTH icon
1686
Meritage Homes
MTH
$4.48B
$1.14M ﹤0.01%
17,325
+5,814
ONB icon
1687
Old National Bancorp
ONB
$8.62B
$1.14M ﹤0.01%
51,085
+12,788
MATX icon
1688
Matsons
MATX
$4.77B
$1.14M ﹤0.01%
9,192
+2,924
RSPH icon
1689
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$1.14M ﹤0.01%
35,655
+18,143
SDY icon
1690
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.13M ﹤0.01%
8,133
+545
HOPE icon
1691
Hope Bancorp
HOPE
$1.4B
$1.13M ﹤0.01%
103,055
+16,505
IYC icon
1692
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.13M ﹤0.01%
10,944
+430
GOF icon
1693
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$1.13M ﹤0.01%
+87,593
GSBC icon
1694
Great Southern Bancorp
GSBC
$682M
$1.13M ﹤0.01%
18,293
+4,329
PLYM
1695
DELISTED
Plymouth Industrial REIT
PLYM
$1.13M ﹤0.01%
51,428
+9,975
GRNY
1696
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$1.12M ﹤0.01%
45,356
+581
MYRG icon
1697
MYR Group
MYRG
$4.16B
$1.12M ﹤0.01%
5,138
+792
PSTL
1698
Postal Realty Trust
PSTL
$530M
$1.12M ﹤0.01%
69,555
+26,548
SPGP icon
1699
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$1.12M ﹤0.01%
9,856
+2,512
AEBI
1700
Aebi Schmidt Holding AG
AEBI
$1.03B
$1.12M ﹤0.01%
88,694
+43,344
66 67
68
69 70