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
CIVB icon
1926
Civista Bancshares
CIVB
$469M
$829K ﹤0.01%
37,327
+11,419
PKST
1927
Peakstone Realty Trust
PKST
$774M
$829K ﹤0.01%
57,771
+10,751
BMI icon
1928
Badger Meter
BMI
$4.34B
$828K ﹤0.01%
4,746
+1,921
STBA icon
1929
S&T Bancorp
STBA
$1.49B
$827K ﹤0.01%
21,017
+4,172
IEUR icon
1930
iShares Core MSCI Europe ETF
IEUR
$7.31B
$825K ﹤0.01%
11,623
-2,049
PATK icon
1931
Patrick Industries
PATK
$3.9B
$825K ﹤0.01%
7,606
+2,504
SKYT icon
1932
SkyWater Technology
SKYT
$1.44B
$824K ﹤0.01%
45,399
+1,797
BBIO icon
1933
BridgeBio Pharma
BBIO
$13.5B
$824K ﹤0.01%
10,776
+3,072
EBC icon
1934
Eastern Bankshares
EBC
$4.21B
$823K ﹤0.01%
44,672
+7,801
ACIW icon
1935
ACI Worldwide
ACIW
$4.3B
$823K ﹤0.01%
17,210
+9,143
CENT icon
1936
Central Garden & Pet Co
CENT
$2.31B
$822K ﹤0.01%
25,572
+3,374
IWY icon
1937
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$822K ﹤0.01%
2,967
+595
AROC icon
1938
Archrock
AROC
$6.38B
$821K ﹤0.01%
31,549
+7,856
CRMT icon
1939
America's Car Mart
CRMT
$159M
$820K ﹤0.01%
32,465
+25,357
IMXI icon
1940
International Money Express
IMXI
$469M
$818K ﹤0.01%
53,283
+32,253
MGC icon
1941
Vanguard Mega Cap 300 Index ETF
MGC
$9.37B
$818K ﹤0.01%
3,255
+1,888
PLAB icon
1942
Photronics
PLAB
$2.02B
$817K ﹤0.01%
25,544
+4,127
CARS icon
1943
Cars.com
CARS
$467M
$817K ﹤0.01%
66,947
+31,389
RDW icon
1944
Redwire
RDW
$1.83B
$817K ﹤0.01%
107,463
+94,866
OMAB icon
1945
Grupo Aeroportuario Centro Norte
OMAB
$5.45B
$817K ﹤0.01%
7,507
+1,039
PAVE icon
1946
Global X US Infrastructure Development ETF
PAVE
$11.9B
$816K ﹤0.01%
17,075
+7,501
RRR icon
1947
Red Rock Resorts
RRR
$3.43B
$815K ﹤0.01%
13,158
+5,554
SLAB icon
1948
Silicon Laboratories
SLAB
$6.73B
$815K ﹤0.01%
6,235
+655
GBCI icon
1949
Glacier Bancorp
GBCI
$5.84B
$813K ﹤0.01%
18,463
+7,104
JPIN icon
1950
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$812K ﹤0.01%
+11,923