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
GRBK icon
1751
Green Brick Partners
GRBK
$2.88B
$1.04M ﹤0.01%
16,560
+9,908
UFPI icon
1752
UFP Industries
UFPI
$5.21B
$1.04M ﹤0.01%
11,395
+4,605
FXU icon
1753
First Trust Utilities AlphaDEX Fund
FXU
$838M
$1.04M ﹤0.01%
23,017
+348
DBD icon
1754
Diebold Nixdorf
DBD
$2.65B
$1.03M ﹤0.01%
15,238
+264
EEMA icon
1755
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$1.03M ﹤0.01%
10,962
-759
WRLD icon
1756
World Acceptance Corp
WRLD
$689M
$1.03M ﹤0.01%
7,334
+4,111
TBBK icon
1757
The Bancorp
TBBK
$2.25B
$1.03M ﹤0.01%
15,239
-1,057
NWBI icon
1758
Northwest Bancshares
NWBI
$1.79B
$1.03M ﹤0.01%
85,612
+49,729
ABCB icon
1759
Ameris Bancorp
ABCB
$5.21B
$1.03M ﹤0.01%
13,824
+4,422
PAX icon
1760
Patria Investments
PAX
$1.89B
$1.03M ﹤0.01%
64,592
+19,639
PBI icon
1761
Pitney Bowes
PBI
$1.58B
$1.02M ﹤0.01%
96,572
+78,526
IMKTA icon
1762
Ingles Markets
IMKTA
$1.6B
$1.01M ﹤0.01%
14,802
+5,439
OEC icon
1763
Orion
OEC
$277M
$1.01M ﹤0.01%
191,430
+136,119
SCHC icon
1764
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$1.01M ﹤0.01%
22,187
+5,832
SEB icon
1765
Seaboard Corp
SEB
$4.77B
$1.01M ﹤0.01%
227
+49
APAM icon
1766
Artisan Partners
APAM
$2.58B
$1.01M ﹤0.01%
24,766
+9,796
CMCL icon
1767
Caledonia Mining Corp
CMCL
$504M
$1.01M ﹤0.01%
38,476
+10,662
OPPE
1768
WisdomTree European Opportunities Fund
OPPE
$259M
$1.01M ﹤0.01%
19,586
+4,120
FORR icon
1769
Forrester Research
FORR
$120M
$1.01M ﹤0.01%
123,809
+46,344
HFWA icon
1770
Heritage Financial
HFWA
$860M
$1M ﹤0.01%
42,460
+7,502
MDLN
1771
Medline Inc
MDLN
$34.8B
$1M ﹤0.01%
+23,902
DFIN icon
1772
Donnelley Financial Solutions
DFIN
$1.23B
$1M ﹤0.01%
21,479
+10,757
GNL icon
1773
Global Net Lease
GNL
$2.01B
$1M ﹤0.01%
116,503
+34,245
SWX icon
1774
Southwest Gas
SWX
$6.28B
$1M ﹤0.01%
12,504
+3,478
HTO
1775
H2O America
HTO
$2.3B
$1,000K ﹤0.01%
20,402
+8,798
69 70
71
72 73