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
BFS
1851
Saul Centers
BFS
$841M
$916K ﹤0.01%
29,045
+14,127
BTU icon
1852
Peabody Energy
BTU
$4.04B
$914K ﹤0.01%
30,761
+3,167
CROX icon
1853
Crocs
CROX
$4.26B
$914K ﹤0.01%
10,682
+4,075
PDM
1854
Piedmont Realty Trust
PDM
$890M
$913K ﹤0.01%
109,527
+20,496
FORM icon
1855
FormFactor
FORM
$7.25B
$913K ﹤0.01%
16,376
+2,419
MSBI icon
1856
Midland States Bancorp
MSBI
$450M
$911K ﹤0.01%
43,053
+9,925
LXP icon
1857
LXP Industrial Trust
LXP
$2.83B
$911K ﹤0.01%
18,383
+2,972
FBK icon
1858
FB Financial Corp
FBK
$2.71B
$910K ﹤0.01%
16,314
+5,637
XOP icon
1859
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$908K ﹤0.01%
7,192
+616
DOLE icon
1860
Dole
DOLE
$1.42B
$907K ﹤0.01%
60,523
+6,260
MOD icon
1861
Modine Manufacturing
MOD
$10.9B
$907K ﹤0.01%
6,795
+480
CNR
1862
Core Natural Resources Inc
CNR
$4.73B
$907K ﹤0.01%
10,241
+4,774
HNI icon
1863
HNI Corp
HNI
$2.93B
$905K ﹤0.01%
21,533
+13,022
ROCK icon
1864
Gibraltar Industries
ROCK
$1.19B
$902K ﹤0.01%
18,243
+12,732
ADEA icon
1865
Adeia
ADEA
$2.53B
$901K ﹤0.01%
52,248
+9,892
ACLS icon
1866
Axcelis
ACLS
$2.68B
$901K ﹤0.01%
11,214
+1,865
NVRI icon
1867
Enviri
NVRI
$1.48B
$900K ﹤0.01%
50,197
+16,629
AAMI
1868
Acadian Asset Management
AAMI
$1.87B
$898K ﹤0.01%
19,100
+2,723
TTMI icon
1869
TTM Technologies
TTMI
$10.2B
$897K ﹤0.01%
12,996
+4,842
AVDL
1870
DELISTED
Avadel Pharmaceuticals
AVDL
$897K ﹤0.01%
41,611
+1,785
MOV icon
1871
Movado Group
MOV
$529M
$896K ﹤0.01%
43,453
+10,932
PAR icon
1872
PAR Technology
PAR
$694M
$895K ﹤0.01%
+24,659
NPO icon
1873
Enpro
NPO
$5.47B
$894K ﹤0.01%
4,177
+953
DFEM icon
1874
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.93B
$891K ﹤0.01%
26,940
+9,780
PSMT icon
1875
Pricesmart
PSMT
$4.68B
$891K ﹤0.01%
7,264
+1,775