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
VERX icon
2001
Vertex
VERX
$2.39B
$755K ﹤0.01%
+37,787
IBCP icon
2002
Independent Bank Corp
IBCP
$703M
$754K ﹤0.01%
23,172
+7,082
HTH icon
2003
Hilltop Holdings
HTH
$2.19B
$754K ﹤0.01%
22,209
+5,794
PTF icon
2004
Invesco Dorsey Wright Technology Momentum ETF
PTF
$412M
$754K ﹤0.01%
+9,855
SHBI icon
2005
Shore Bancshares
SHBI
$601M
$753K ﹤0.01%
42,615
+19,780
ECVT icon
2006
Ecovyst
ECVT
$1.28B
$752K ﹤0.01%
77,327
-11,088
VERA icon
2007
Vera Therapeutics
VERA
$2.78B
$752K ﹤0.01%
+14,855
SBSW icon
2008
Sibanye-Stillwater
SBSW
$10.2B
$750K ﹤0.01%
52,627
+27,984
PLOW icon
2009
Douglas Dynamics
PLOW
$999M
$748K ﹤0.01%
22,913
+50
DHIL icon
2010
Diamond Hill
DHIL
$467M
$748K ﹤0.01%
4,411
-2,718
MBUU icon
2011
Malibu Boats
MBUU
$479M
$747K ﹤0.01%
26,488
+7,143
MCHB
2012
Mechanics Bancorp
MCHB
$3.28B
$746K ﹤0.01%
50,991
+18,349
YELP icon
2013
Yelp
YELP
$1.44B
$746K ﹤0.01%
24,536
+14,101
AHR icon
2014
American Healthcare REIT
AHR
$9.18B
$745K ﹤0.01%
15,827
+8,259
UVV icon
2015
Universal Corp
UVV
$1.32B
$744K ﹤0.01%
14,112
+4,960
ICHR icon
2016
Ichor Holdings
ICHR
$1.45B
$743K ﹤0.01%
+40,299
AMTB icon
2017
Amerant Bancorp
AMTB
$866M
$742K ﹤0.01%
38,009
+10,012
XPRO icon
2018
Expro
XPRO
$1.89B
$741K ﹤0.01%
55,495
+8,595
PRK icon
2019
Park National Corp
PRK
$2.9B
$741K ﹤0.01%
4,866
+1,827
PXH icon
2020
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$740K ﹤0.01%
28,652
+2,114
IVT icon
2021
InvenTrust Properties
IVT
$2.41B
$737K ﹤0.01%
26,111
+2,229
NAVI icon
2022
Navient
NAVI
$784M
$737K ﹤0.01%
56,659
+9,502
GFS icon
2023
GlobalFoundries
GFS
$26.3B
$735K ﹤0.01%
21,062
+6,385
IRT icon
2024
Independence Realty Trust
IRT
$3.91B
$733K ﹤0.01%
41,947
-1,597
CLMB icon
2025
Climb Global Solutions
CLMB
$401M
$732K ﹤0.01%
+7,125
79 80
81
82 83