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
IBP icon
1976
Installed Building Products
IBP
$7.95B
$784K ﹤0.01%
3,023
+1,228
AVO icon
1977
Mission Produce
AVO
$969M
$781K ﹤0.01%
67,343
+12,237
ELME
1978
Elme Communities
ELME
$191M
$780K ﹤0.01%
44,800
+5,932
FHI icon
1979
Federated Hermes
FHI
$4.19B
$778K ﹤0.01%
14,946
+4,374
BL icon
1980
BlackLine
BL
$2.15B
$777K ﹤0.01%
14,061
+5,469
COWZ icon
1981
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$777K ﹤0.01%
+12,909
SSL icon
1982
Sasol
SSL
$6.07B
$771K ﹤0.01%
118,379
+68,460
PGNY icon
1983
Progyny
PGNY
$1.48B
$768K ﹤0.01%
29,893
+12,300
RMAX icon
1984
RE/MAX Holdings
RMAX
$118M
$767K ﹤0.01%
101,006
+56,256
ARCB icon
1985
ArcBest
ARCB
$2.11B
$765K ﹤0.01%
10,316
+27
VCEL icon
1986
Vericel Corp
VCEL
$1.7B
$765K ﹤0.01%
+21,253
INDB icon
1987
Independent Bank
INDB
$3.72B
$764K ﹤0.01%
10,452
+1,247
CMDB
1988
Costamare Bulkers Holdings
CMDB
$430M
$763K ﹤0.01%
49,526
+19,492
VTES icon
1989
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.76B
$763K ﹤0.01%
7,509
+5,050
HIFS icon
1990
Hingham Institution for Saving
HIFS
$595M
$763K ﹤0.01%
2,686
+1,204
QNST icon
1991
QuinStreet
QNST
$666M
$763K ﹤0.01%
53,068
+29,053
CMT icon
1992
Core Molding Technologies
CMT
$166M
$761K ﹤0.01%
37,969
+7,028
FLGT icon
1993
Fulgent Genetics
FLGT
$471M
$761K ﹤0.01%
28,960
+3,147
ZYME icon
1994
Zymeworks
ZYME
$1.97B
$760K ﹤0.01%
+28,883
ACRE
1995
Ares Commercial Real Estate
ACRE
$281M
$760K ﹤0.01%
158,972
+81,098
NFBK icon
1996
Northfield Bancorp
NFBK
$548M
$759K ﹤0.01%
66,404
+29,289
LOAR icon
1997
Loar Holdings
LOAR
$6.37B
$758K ﹤0.01%
11,146
+7,904
CFFN icon
1998
Capitol Federal Financial
CFFN
$897M
$758K ﹤0.01%
111,290
+57,585
WK icon
1999
Workiva
WK
$3.49B
$757K ﹤0.01%
8,773
+4,030
PAGP icon
2000
Plains GP Holdings
PAGP
$4.65B
$756K ﹤0.01%
39,510
+25,911
78 79
80
81 82