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
MHO icon
1826
M/I Homes
MHO
$3.42B
$944K ﹤0.01%
7,381
+2,082
UHT
1827
Universal Health Realty Income Trust
UHT
$595M
$942K ﹤0.01%
24,027
+5,249
MCFT icon
1828
MasterCraft Boat Holdings
MCFT
$320M
$940K ﹤0.01%
49,729
+20,148
LIVN icon
1829
LivaNova
LIVN
$3.41B
$940K ﹤0.01%
15,273
+2,817
PSFE icon
1830
Paysafe
PSFE
$425M
$938K ﹤0.01%
115,965
+102,442
TAL icon
1831
TAL Education Group
TAL
$6.66B
$937K ﹤0.01%
85,881
+29,994
RELY icon
1832
Remitly
RELY
$3.56B
$937K ﹤0.01%
67,891
+56,476
AGG icon
1833
iShares Core US Aggregate Bond ETF
AGG
$140B
$936K ﹤0.01%
9,376
+1,980
SNCY icon
1834
Sun Country Airlines
SNCY
$900M
$935K ﹤0.01%
64,991
+31,907
PFSI icon
1835
PennyMac Financial
PFSI
$4.68B
$935K ﹤0.01%
7,089
+4,989
RHLD
1836
Resolute Holdings Management
RHLD
$1.46B
$933K ﹤0.01%
4,520
+1,640
AVA icon
1837
Avista
AVA
$3.24B
$932K ﹤0.01%
24,173
+4,729
CPK icon
1838
Chesapeake Utilities
CPK
$3.09B
$929K ﹤0.01%
7,446
+822
SOC icon
1839
Sable Offshore Corp
SOC
$2.1B
$929K ﹤0.01%
+102,966
FLR icon
1840
Fluor
FLR
$6.6B
$928K ﹤0.01%
23,428
+2,925
SUZ icon
1841
Suzano
SUZ
$13.3B
$928K ﹤0.01%
99,383
+27,420
BOX icon
1842
Box
BOX
$3.54B
$926K ﹤0.01%
30,963
+975
FDN icon
1843
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$924K ﹤0.01%
3,434
+94
MBWM icon
1844
Mercantile Bank Corp
MBWM
$869M
$923K ﹤0.01%
19,193
+1,360
RBB icon
1845
RBB Bancorp
RBB
$365M
$923K ﹤0.01%
44,710
+18,828
MTX icon
1846
Minerals Technologies
MTX
$2.09B
$923K ﹤0.01%
15,138
+5,266
CTO
1847
CTO Realty Growth
CTO
$637M
$919K ﹤0.01%
49,926
+24,244
BBT
1848
Beacon Financial Corp
BBT
$2.45B
$919K ﹤0.01%
34,850
+13,795
DFH icon
1849
Dream Finders Homes
DFH
$1.46B
$917K ﹤0.01%
53,651
+36,220
PWZ icon
1850
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$917K ﹤0.01%
37,940
-328
72 73
74
75 76