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
CNK icon
1876
Cinemark Holdings
CNK
$3.13B
$890K ﹤0.01%
38,313
+29,596
PECO icon
1877
Phillips Edison & Co
PECO
$4.9B
$888K ﹤0.01%
24,968
+6,190
SXT icon
1878
Sensient Technologies
SXT
$3.92B
$885K ﹤0.01%
9,418
+3,380
FOXF icon
1879
Fox Factory Holding Corp
FOXF
$671M
$884K ﹤0.01%
51,659
+14,736
PKW icon
1880
Invesco BuyBack Achievers ETF
PKW
$1.61B
$883K ﹤0.01%
6,575
+3,265
UNF icon
1881
Unifirst Corp
UNF
$4.73B
$883K ﹤0.01%
4,576
+2,967
LCII icon
1882
LCI Industries
LCII
$3.12B
$883K ﹤0.01%
7,273
+1,798
COLL icon
1883
Collegium Pharmaceutical
COLL
$1.19B
$881K ﹤0.01%
19,029
+4,389
TVAL icon
1884
T. Rowe Price Value ETF
TVAL
$619M
$881K ﹤0.01%
25,000
DWAS icon
1885
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$375M
$880K ﹤0.01%
9,091
+6,749
FVD icon
1886
First Trust Value Line Dividend Fund
FVD
$8.47B
$879K ﹤0.01%
19,073
+3,054
DAN icon
1887
Dana Inc
DAN
$3.59B
$877K ﹤0.01%
36,925
+11,125
EVER icon
1888
EverQuote
EVER
$576M
$876K ﹤0.01%
32,434
+14,292
GPI icon
1889
Group 1 Automotive
GPI
$3.79B
$875K ﹤0.01%
2,224
+303
SPEU icon
1890
State Street SPDR Portfolio Europe ETF
SPEU
$801M
$875K ﹤0.01%
16,777
+7,596
THFF icon
1891
First Financial Corp
THFF
$743M
$870K ﹤0.01%
14,394
+4,586
UMBF icon
1892
UMB Financial
UMBF
$8.73B
$869K ﹤0.01%
7,556
+1,605
CCS icon
1893
Century Communities
CCS
$1.75B
$868K ﹤0.01%
14,628
+3,887
IWC icon
1894
iShares Micro-Cap ETF
IWC
$1.29B
$866K ﹤0.01%
5,491
+2,153
CZA icon
1895
Invesco Zacks Mid-Cap ETF
CZA
$185M
$866K ﹤0.01%
+7,815
ITRI icon
1896
Itron
ITRI
$4.22B
$864K ﹤0.01%
9,303
+6,642
IXUS icon
1897
iShares Core MSCI Total International Stock ETF
IXUS
$54.5B
$862K ﹤0.01%
10,189
+7,193
CUBI icon
1898
Customers Bancorp
CUBI
$2.33B
$860K ﹤0.01%
11,763
+342
SKYW icon
1899
Skywest
SKYW
$3.81B
$859K ﹤0.01%
8,556
+333
NGVT icon
1900
Ingevity
NGVT
$2.34B
$858K ﹤0.01%
14,503
+7,931
74 75
76
77 78