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
KNTK icon
1726
Kinetik
KNTK
$2.92B
$1.08M ﹤0.01%
29,970
+24,085
PEB icon
1727
Pebblebrook Hotel Trust
PEB
$1.45B
$1.08M ﹤0.01%
95,252
+12,341
TEX icon
1728
Terex
TEX
$7.26B
$1.07M ﹤0.01%
20,135
+4,740
VIGI icon
1729
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$1.07M ﹤0.01%
11,745
+7,087
IE icon
1730
Ivanhoe Electric
IE
$2.18B
$1.07M ﹤0.01%
67,202
+30,328
BEKE icon
1731
KE Holdings
BEKE
$18.8B
$1.07M ﹤0.01%
68,137
-5,429
KRMN
1732
Karman Holdings
KRMN
$13.6B
$1.07M ﹤0.01%
14,638
+7,238
FNLC icon
1733
First Bancorp
FNLC
$311M
$1.07M ﹤0.01%
40,336
+13,722
FLSW icon
1734
Franklin FTSE Switzerland ETF
FLSW
$79.2M
$1.07M ﹤0.01%
25,709
-2,344
MOFG
1735
DELISTED
MidWestOne Financial Group
MOFG
$1.06M ﹤0.01%
27,659
+4,975
CVGW icon
1736
Calavo Growers
CVGW
$453M
$1.06M ﹤0.01%
48,673
+28,426
IBMQ icon
1737
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$1.06M ﹤0.01%
41,352
+1,304
CBT icon
1738
Cabot Corp
CBT
$3.59B
$1.05M ﹤0.01%
15,916
+3,078
SFBS icon
1739
ServisFirst Bancshares
SFBS
$4.09B
$1.05M ﹤0.01%
14,683
+7,187
JOUT icon
1740
Johnson Outdoors
JOUT
$468M
$1.05M ﹤0.01%
24,740
+1,415
AMBA icon
1741
Ambarella
AMBA
$2.32B
$1.05M ﹤0.01%
14,816
+6,266
IYH icon
1742
iShares US Healthcare ETF
IYH
$3.07B
$1.05M ﹤0.01%
16,115
-185
PKE icon
1743
Park Aerospace
PKE
$542M
$1.05M ﹤0.01%
49,121
+12,036
UTL icon
1744
Unitil
UTL
$940M
$1.05M ﹤0.01%
21,587
+8,929
HMN icon
1745
Horace Mann Educators
HMN
$1.71B
$1.05M ﹤0.01%
22,643
+4,681
GTY
1746
Getty Realty Corp
GTY
$1.99B
$1.04M ﹤0.01%
38,178
+17,611
USRT icon
1747
iShares Core US REIT ETF
USRT
$3.62B
$1.04M ﹤0.01%
18,342
+1,715
BUR icon
1748
Burford Capital
BUR
$1.81B
$1.04M ﹤0.01%
117,087
+100,021
WASH icon
1749
Washington Trust Bancorp
WASH
$626M
$1.04M ﹤0.01%
35,316
+10,417
STEP icon
1750
StepStone Group
STEP
$3.72B
$1.04M ﹤0.01%
16,172
+6,953
68 69
70
71 72