QCM

Quantinno Capital Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
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 9.35%
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
$3.54B
$944K ﹤0.01%
7,381
+2,082
UHT
1827
Universal Health Realty Income Trust
UHT
$560M
$942K ﹤0.01%
24,027
+5,249
MCFT icon
1828
MasterCraft Boat Holdings
MCFT
$542M
$940K ﹤0.01%
49,729
+20,148
LIVN icon
1829
LivaNova
LIVN
$4.05B
$940K ﹤0.01%
15,273
+2,817
PSFE icon
1830
Paysafe
PSFE
$371M
$938K ﹤0.01%
115,965
+102,442
TAL icon
1831
TAL Education Group
TAL
$5.91B
$937K ﹤0.01%
85,881
+29,994
RELY icon
1832
Remitly
RELY
$4.17B
$937K ﹤0.01%
67,891
+56,476
AGG icon
1833
iShares Core US Aggregate Bond ETF
AGG
$136B
$936K ﹤0.01%
9,376
+1,980
SNCY
1834
DELISTED
Sun Country Airlines
SNCY
$935K ﹤0.01%
64,991
+31,907
PFSI icon
1835
PennyMac Financial
PFSI
$4.23B
$935K ﹤0.01%
7,089
+4,989
RHLD
1836
Resolute Holdings Management
RHLD
$966M
$933K ﹤0.01%
4,520
+1,640
AVA icon
1837
Avista
AVA
$3.44B
$932K ﹤0.01%
24,173
+4,729
CPK icon
1838
Chesapeake Utilities
CPK
$2.91B
$929K ﹤0.01%
7,446
+822
SOC icon
1839
Sable Offshore Corp
SOC
$2.09B
$929K ﹤0.01%
+102,966
FLR icon
1840
Fluor
FLR
$7.04B
$928K ﹤0.01%
23,428
+2,925
SUZ icon
1841
Suzano
SUZ
$9.93B
$928K ﹤0.01%
99,383
+27,420
BOX icon
1842
Box
BOX
$3.71B
$926K ﹤0.01%
30,963
+975
FDN icon
1843
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$924K ﹤0.01%
3,434
+94
MBWM icon
1844
Mercantile Bank Corp
MBWM
$909M
$923K ﹤0.01%
19,193
+1,360
RBB icon
1845
RBB Bancorp
RBB
$406M
$923K ﹤0.01%
44,710
+18,828
MTX icon
1846
Minerals Technologies
MTX
$2.38B
$923K ﹤0.01%
15,138
+5,266
CTO
1847
CTO Realty Growth
CTO
$678M
$919K ﹤0.01%
49,926
+24,244
BBT
1848
Beacon Financial Corp
BBT
$2.4B
$919K ﹤0.01%
34,850
+13,795
DFH icon
1849
Dream Finders Homes
DFH
$1.31B
$917K ﹤0.01%
53,651
+36,220
PWZ icon
1850
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$917K ﹤0.01%
37,940
-328