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
JBSS icon
1801
John B. Sanfilippo & Son
JBSS
$891M
$974K ﹤0.01%
13,792
+1,473
PBF icon
1802
PBF Energy
PBF
$4.64B
$973K ﹤0.01%
35,890
+8,160
BBNX
1803
Beta Bionics
BBNX
$480M
$971K ﹤0.01%
31,883
+5,273
JBS
1804
JBS N.V.
JBS
$17.4B
$970K ﹤0.01%
67,275
-28,503
GLDM icon
1805
SPDR Gold MiniShares Trust
GLDM
$33.7B
$968K ﹤0.01%
+11,338
GPGI
1806
GPGI Inc
GPGI
$5.77B
$968K ﹤0.01%
50,198
+1,724
VSH icon
1807
Vishay Intertechnology
VSH
$2.37B
$967K ﹤0.01%
66,759
-4,231
BLFY icon
1808
Blue Foundry Bancorp
BLFY
$271M
$967K ﹤0.01%
77,819
+2,125
PLPC icon
1809
Preformed Line Products
PLPC
$1.3B
$967K ﹤0.01%
4,676
+391
BLKB icon
1810
Blackbaud
BLKB
$2.08B
$966K ﹤0.01%
15,254
+8,600
ACA icon
1811
Arcosa
ACA
$5.41B
$960K ﹤0.01%
9,025
+2,792
PLUS icon
1812
ePlus
PLUS
$2.04B
$957K ﹤0.01%
10,911
+4,618
TSEM icon
1813
Tower Semiconductor
TSEM
$13.3B
$955K ﹤0.01%
8,132
+2,407
CIM
1814
Chimera Investment
CIM
$1.13B
$955K ﹤0.01%
76,805
+53,534
QFIN icon
1815
Qfin Holdings
QFIN
$1.91B
$952K ﹤0.01%
49,384
+22,942
PXF icon
1816
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$950K ﹤0.01%
14,493
+4,867
TGNA icon
1817
TEGNA Inc
TGNA
$3.37B
$949K ﹤0.01%
48,905
+18,704
ANGI icon
1818
Angi Inc
ANGI
$330M
$949K ﹤0.01%
73,385
+36,487
VSS icon
1819
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$947K ﹤0.01%
6,609
+2,768
BXC icon
1820
BlueLinx
BXC
$450M
$947K ﹤0.01%
15,421
+6,578
GVA icon
1821
Granite Construction
GVA
$5.41B
$946K ﹤0.01%
8,198
+2,246
EBF icon
1822
Ennis
EBF
$535M
$945K ﹤0.01%
52,497
+18,272
FG icon
1823
F&G Annuities & Life
FG
$3.01B
$945K ﹤0.01%
30,644
+17,367
ASTH icon
1824
Astrana Health
ASTH
$1.16B
$945K ﹤0.01%
+38,091
LPG icon
1825
Dorian LPG
LPG
$1.48B
$945K ﹤0.01%
38,823
+20,309