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
DIOD icon
1776
Diodes
DIOD
$2.89B
$1,000K ﹤0.01%
20,258
+308
RGP icon
1777
Resources Connection
RGP
$120M
$997K ﹤0.01%
197,855
+56,679
DCOM icon
1778
Dime Community Bancshares
DCOM
$1.41B
$995K ﹤0.01%
33,071
+13,418
SHM icon
1779
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$994K ﹤0.01%
20,712
+15,686
DFSU icon
1780
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$994K ﹤0.01%
+22,884
XONE icon
1781
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$991K ﹤0.01%
20,012
PRTA icon
1782
Prothena Corp
PRTA
$526M
$990K ﹤0.01%
103,618
+2,431
INSW icon
1783
International Seaways
INSW
$3.62B
$988K ﹤0.01%
20,344
+9,076
EAT icon
1784
Brinker International
EAT
$6.09B
$987K ﹤0.01%
6,877
+192
SEI
1785
Solaris Energy Infrastructure
SEI
$2.64B
$987K ﹤0.01%
21,464
+4,424
ZD icon
1786
Ziff Davis
ZD
$1.5B
$986K ﹤0.01%
28,061
+14,272
POWL icon
1787
Powell Industries
POWL
$6.43B
$986K ﹤0.01%
3,093
+573
NX icon
1788
Quanex
NX
$813M
$986K ﹤0.01%
64,110
-6,925
FRME icon
1789
First Merchants
FRME
$2.37B
$986K ﹤0.01%
26,295
+6,443
ASR icon
1790
Grupo Aeroportuario del Sureste
ASR
$10.1B
$984K ﹤0.01%
3,043
+68
FSS icon
1791
Federal Signal
FSS
$6.61B
$983K ﹤0.01%
9,051
+1,585
BINC icon
1792
BlackRock Flexible Income ETF
BINC
$17.4B
$982K ﹤0.01%
18,610
+8,923
CRCL
1793
Circle Internet Group
CRCL
$28B
$981K ﹤0.01%
+12,371
DORM icon
1794
Dorman Products
DORM
$3.25B
$980K ﹤0.01%
7,955
+3,588
CORT icon
1795
Corcept Therapeutics
CORT
$3.57B
$979K ﹤0.01%
28,122
+8,422
ARCC icon
1796
Ares Capital
ARCC
$13.3B
$978K ﹤0.01%
48,356
+8,468
MLR icon
1797
Miller Industries
MLR
$511M
$977K ﹤0.01%
26,153
+16,680
MAC icon
1798
Macerich
MAC
$4.99B
$977K ﹤0.01%
52,917
+10,466
ANIK icon
1799
Anika Therapeutics
ANIK
$194M
$976K ﹤0.01%
101,549
+42,955
KNF icon
1800
Knife River
KNF
$4.59B
$975K ﹤0.01%
13,857
+4,747