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
DFSV icon
1951
Dimensional US Small Cap Value ETF
DFSV
$6.62B
$811K ﹤0.01%
+24,670
ENVX icon
1952
Enovix
ENVX
$1.08B
$811K ﹤0.01%
110,882
+41,132
RNAM
1953
DELISTED
Avidity Biosciences
RNAM
$810K ﹤0.01%
11,235
+240
TCBI icon
1954
Texas Capital Bancshares
TCBI
$4.04B
$810K ﹤0.01%
8,948
+4,989
CLBK icon
1955
Columbia Financial
CLBK
$1.85B
$808K ﹤0.01%
52,023
+13,437
THRY icon
1956
Thryv Holdings
THRY
$140M
$807K ﹤0.01%
133,437
+120,801
DEC
1957
Diversified Energy Company
DEC
$1.11B
$806K ﹤0.01%
55,679
+14,510
SAIL
1958
SailPoint Inc
SAIL
$8.44B
$806K ﹤0.01%
39,848
-679
RUSHB icon
1959
Rush Enterprises Class B
RUSHB
$4.5B
$803K ﹤0.01%
14,270
-3,828
PRAX icon
1960
Praxis Precision Medicines
PRAX
$8.85B
$803K ﹤0.01%
+2,723
PAGS icon
1961
PagSeguro Digital
PAGS
$2.93B
$801K ﹤0.01%
83,101
+36,932
BBUC
1962
Brookfield Business Corp
BBUC
$2.35B
$799K ﹤0.01%
22,256
+7,370
APLS icon
1963
Apellis Pharmaceuticals
APLS
$2.52B
$798K ﹤0.01%
31,763
-16,656
ARWR icon
1964
Arrowhead Research
ARWR
$8.1B
$798K ﹤0.01%
12,013
+3,243
IDU icon
1965
iShares US Utilities ETF
IDU
$1.47B
$797K ﹤0.01%
7,356
-436
HBNC icon
1966
Horizon Bancorp
HBNC
$824M
$796K ﹤0.01%
46,937
+15,580
INBX icon
1967
Inhibrx
INBX
$1.08B
$793K ﹤0.01%
10,038
-1,789
CALM icon
1968
Cal-Maine
CALM
$4.2B
$792K ﹤0.01%
9,952
+3,988
WD icon
1969
Walker & Dunlop
WD
$1.63B
$790K ﹤0.01%
13,137
-184
SPLV icon
1970
Invesco S&P 500 Low Volatility ETF
SPLV
$8.23B
$790K ﹤0.01%
11,054
+5,680
FELE icon
1971
Franklin Electric
FELE
$4.19B
$788K ﹤0.01%
8,249
+2,015
HELE icon
1972
Helen of Troy
HELE
$366M
$788K ﹤0.01%
+37,086
NSSC icon
1973
Napco Security Technologies
NSSC
$1.55B
$787K ﹤0.01%
18,868
+2,682
CALY
1974
Callaway Golf Company
CALY
$2.5B
$786K ﹤0.01%
67,392
+15,164
ARVN icon
1975
Arvinas
ARVN
$901M
$786K ﹤0.01%
66,245
+14,469
77 78
79
80 81