QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$268M
3
+$207M
4
META icon
Meta Platforms (Facebook)
META
+$144M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

1
+$18.9M
2
+$16.7M
3
+$12.1M
4
DFS
Discover Financial Services
DFS
+$11.5M
5
JWN
Nordstrom
JWN
+$9.74M

Sector Composition

1 Technology 28.36%
2 Financials 12.97%
3 Consumer Discretionary 10.9%
4 Industrials 9.69%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
1776
Hackett Group
HCKT
$533M
$413K ﹤0.01%
16,249
-164
GBTC icon
1777
Grayscale Bitcoin Trust
GBTC
$37.2B
$413K ﹤0.01%
+4,869
NSSC icon
1778
Napco Security Technologies
NSSC
$1.48B
$412K ﹤0.01%
13,883
+3,737
MATV icon
1779
Mativ Holdings
MATV
$665M
$412K ﹤0.01%
60,340
+26,235
S icon
1780
SentinelOne
S
$5.04B
$411K ﹤0.01%
22,500
-8,217
XHR
1781
Xenia Hotels & Resorts
XHR
$1.31B
$411K ﹤0.01%
32,683
+20,957
MYE icon
1782
Myers Industries
MYE
$702M
$411K ﹤0.01%
28,341
+1,467
PKW icon
1783
Invesco BuyBack Achievers ETF
PKW
$1.51B
$409K ﹤0.01%
3,310
-106
RUSHB icon
1784
Rush Enterprises Class B
RUSHB
$4.24B
$408K ﹤0.01%
7,776
+798
SXT icon
1785
Sensient Technologies
SXT
$3.94B
$408K ﹤0.01%
4,137
+846
UVV icon
1786
Universal Corp
UVV
$1.32B
$407K ﹤0.01%
6,985
+2,652
FELG icon
1787
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$407K ﹤0.01%
+10,979
FCPT icon
1788
Four Corners Property Trust
FCPT
$2.44B
$406K ﹤0.01%
15,090
+2,197
INSW icon
1789
International Seaways
INSW
$2.45B
$403K ﹤0.01%
+11,054
QDF icon
1790
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$402K ﹤0.01%
5,500
RSPR icon
1791
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$402K ﹤0.01%
11,463
+1,292
CLOI icon
1792
VanEck CLO ETF
CLOI
$1.26B
$400K ﹤0.01%
+7,561
PENG
1793
Penguin Solutions Inc
PENG
$1.15B
$400K ﹤0.01%
+20,204
SONO icon
1794
Sonos
SONO
$2.3B
$398K ﹤0.01%
+36,839
PAVE icon
1795
Global X US Infrastructure Development ETF
PAVE
$9.75B
$397K ﹤0.01%
9,118
+2,451
MOFG icon
1796
MidWestOne Financial Group
MOFG
$830M
$395K ﹤0.01%
13,714
+2,684
FBP icon
1797
First Bancorp
FBP
$3.19B
$394K ﹤0.01%
18,923
+3,462
BXC icon
1798
BlueLinx
BXC
$476M
$394K ﹤0.01%
5,299
+1,015
ALTG icon
1799
Alta Equipment Group
ALTG
$166M
$394K ﹤0.01%
62,314
+26,176
FVD icon
1800
First Trust Value Line Dividend Fund
FVD
$8.41B
$394K ﹤0.01%
+8,807
70 71
72
73 74