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
KLIC icon
1701
Kulicke & Soffa
KLIC
$3.43B
$1.12M ﹤0.01%
24,583
+4,657
HRI icon
1702
Herc Holdings
HRI
$3.83B
$1.12M ﹤0.01%
7,542
+5,536
BCC icon
1703
Boise Cascade
BCC
$2.59B
$1.11M ﹤0.01%
15,120
+7,101
JAAA icon
1704
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.11M ﹤0.01%
22,002
+11,780
SPSC icon
1705
SPS Commerce
SPSC
$2.29B
$1.11M ﹤0.01%
12,478
+5,301
SARO
1706
StandardAero Inc
SARO
$9.48B
$1.11M ﹤0.01%
38,710
+17,170
WAFD icon
1707
WaFd
WAFD
$2.33B
$1.11M ﹤0.01%
34,602
+17,767
SHEN icon
1708
Shenandoah Telecom
SHEN
$813M
$1.11M ﹤0.01%
95,673
+76,898
XENE icon
1709
Xenon Pharmaceuticals
XENE
$4.68B
$1.1M ﹤0.01%
24,628
+11,257
BTG icon
1710
B2Gold
BTG
$7.18B
$1.1M ﹤0.01%
244,547
+4,412
GNE icon
1711
Genie Energy
GNE
$383M
$1.1M ﹤0.01%
79,727
+47,402
EWL icon
1712
iShares MSCI Switzerland ETF
EWL
$1.59B
$1.1M ﹤0.01%
18,316
-455
GTLS icon
1713
Chart Industries
GTLS
$9.3B
$1.1M ﹤0.01%
5,315
+2,177
HUBG icon
1714
HUB Group
HUBG
$2.34B
$1.1M ﹤0.01%
25,718
+2,808
TRC icon
1715
Tejon Ranch
TRC
$480M
$1.1M ﹤0.01%
69,459
+7,642
MPLX icon
1716
MPLX
MPLX
$58.9B
$1.09M ﹤0.01%
20,499
+3,099
PBH icon
1717
Prestige Consumer Healthcare
PBH
$3.09B
$1.09M ﹤0.01%
17,709
+4,325
WKC icon
1718
World Kinect Corp
WKC
$1.21B
$1.09M ﹤0.01%
46,617
-8,495
CLB icon
1719
Core Laboratories
CLB
$760M
$1.09M ﹤0.01%
68,057
+36,325
WSBC icon
1720
WesBanco
WSBC
$3.24B
$1.09M ﹤0.01%
32,799
+9,120
SN icon
1721
SharkNinja
SN
$15.9B
$1.09M ﹤0.01%
9,715
+3,143
TDS icon
1722
Telephone and Data Systems
TDS
$5.04B
$1.09M ﹤0.01%
26,464
+8,898
VSLU icon
1723
Applied Finance Valuation Large Cap ETF
VSLU
$434M
$1.08M ﹤0.01%
24,431
-6,691
ACVA icon
1724
ACV Auctions
ACVA
$898M
$1.08M ﹤0.01%
+134,755
NHC icon
1725
National Healthcare
NHC
$2.45B
$1.08M ﹤0.01%
7,882
+600
67 68
69
70 71